Hamlin Capital Management as of March 31, 2012
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.6 | $35M | 1.1M | 31.23 | |
| RPM International (RPM) | 3.8 | $28M | 1.1M | 26.19 | |
| Abbott Laboratories (ABT) | 3.7 | $28M | 461k | 61.29 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $28M | 780k | 35.74 | |
| Meredith Corporation | 3.7 | $28M | 857k | 32.46 | |
| Hospitality Properties Trust | 3.6 | $27M | 1.0M | 26.47 | |
| Nucor Corporation (NUE) | 3.6 | $27M | 630k | 42.95 | |
| Leggett & Platt (LEG) | 3.6 | $27M | 1.2M | 23.01 | |
| Cinemark Holdings (CNK) | 3.6 | $27M | 1.2M | 21.95 | |
| Merck & Co (MRK) | 3.5 | $27M | 695k | 38.40 | |
| Hasbro (HAS) | 3.5 | $27M | 723k | 36.72 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $26M | 344k | 73.89 | |
| ConocoPhillips (COP) | 3.4 | $26M | 335k | 76.01 | |
| Rayonier (RYN) | 3.4 | $25M | 575k | 44.09 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $25M | 281k | 89.86 | |
| E.I. du Pont de Nemours & Company | 3.3 | $25M | 475k | 52.90 | |
| Unilever (UL) | 3.2 | $25M | 740k | 33.05 | |
| Sonoco Products Company (SON) | 3.2 | $24M | 731k | 33.20 | |
| H.J. Heinz Company | 3.2 | $24M | 453k | 53.55 | |
| ConAgra Foods (CAG) | 3.1 | $24M | 907k | 26.26 | |
| F.N.B. Corporation (FNB) | 3.1 | $24M | 1.9M | 12.08 | |
| Valley National Ban (VLY) | 2.8 | $21M | 1.6M | 12.95 | |
| Intel Corporation (INTC) | 2.5 | $19M | 669k | 28.11 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $17M | 490k | 34.51 | |
| National CineMedia | 2.2 | $17M | 1.1M | 15.30 | |
| Enbridge Energy Partners | 2.1 | $16M | 523k | 30.97 | |
| Enduro Royalty Trust | 2.1 | $16M | 751k | 21.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $15M | 405k | 38.04 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 130k | 107.21 | |
| Penn Virginia Resource Partners | 1.8 | $14M | 621k | 21.83 | |
| Plum Creek Timber | 1.8 | $13M | 321k | 41.56 | |
| Baytex Energy Corp (BTE) | 1.7 | $13M | 244k | 51.86 | |
| GlaxoSmithKline | 1.6 | $12M | 271k | 44.91 | |
| Alliance Resource Partners (ARLP) | 1.3 | $10M | 169k | 60.10 | |
| Dorchester Minerals (DMLP) | 0.2 | $1.5M | 57k | 26.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $356k | 4.1k | 86.72 | |
| Kraft Foods | 0.1 | $358k | 9.4k | 37.96 | |
| CenturyLink | 0.0 | $297k | 7.7k | 38.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $252k | 5.0k | 50.40 | |
| El Paso Pipeline Partners | 0.0 | $211k | 6.1k | 34.88 | |
| Kinder Morgan Energy Partners | 0.0 | $219k | 2.7k | 82.64 |
