Hamlin Capital Management as of June 30, 2013
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.8 | $47M | 1.0M | 46.45 | |
| Intel Corporation (INTC) | 3.8 | $46M | 1.9M | 24.23 | |
| E.I. du Pont de Nemours & Company | 3.8 | $46M | 878k | 52.50 | |
| People's United Financial | 3.5 | $43M | 2.9M | 14.90 | |
| Sonoco Products Company (SON) | 3.4 | $42M | 1.2M | 34.57 | |
| Microchip Technology (MCHP) | 3.4 | $42M | 1.1M | 37.25 | |
| Seagate Technology Com Stk | 3.4 | $42M | 932k | 44.83 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $42M | 384k | 108.46 | |
| Abbvie (ABBV) | 3.2 | $39M | 952k | 41.34 | |
| Nucor Corporation (NUE) | 3.2 | $39M | 906k | 43.32 | |
| F.N.B. Corporation (FNB) | 3.2 | $39M | 3.2M | 12.08 | |
| Dow Chemical Company | 3.1 | $39M | 1.2M | 32.17 | |
| GlaxoSmithKline | 3.1 | $38M | 765k | 49.97 | |
| ConocoPhillips (COP) | 3.1 | $38M | 629k | 60.50 | |
| At&t (T) | 3.1 | $38M | 1.1M | 35.40 | |
| Hospitality Properties Trust | 3.1 | $38M | 1.4M | 26.28 | |
| Industries N shs - a - (LYB) | 3.0 | $37M | 560k | 66.26 | |
| Eaton (ETN) | 2.8 | $34M | 518k | 65.81 | |
| Diebold Incorporated | 2.5 | $31M | 921k | 33.69 | |
| Federated Investors (FHI) | 2.5 | $31M | 1.1M | 27.41 | |
| Thomson Reuters Corp | 2.5 | $30M | 928k | 32.57 | |
| Pvr Partners | 2.4 | $29M | 1.1M | 27.30 | |
| Corrections Corporation of America | 2.2 | $27M | 810k | 33.87 | |
| Cypress Semiconductor Corporation | 2.2 | $27M | 2.5M | 10.73 | |
| Garmin (GRMN) | 2.2 | $27M | 739k | 36.17 | |
| Hasbro (HAS) | 2.2 | $27M | 592k | 44.83 | |
| National CineMedia | 2.2 | $27M | 1.6M | 16.89 | |
| Alliance Resource Partners (ARLP) | 2.1 | $26M | 366k | 70.63 | |
| H&R Block (HRB) | 2.0 | $25M | 901k | 27.75 | |
| Exelis | 2.0 | $25M | 1.8M | 13.79 | |
| Baytex Energy Corp (BTE) | 1.9 | $24M | 660k | 36.04 | |
| Suburban Propane Partners (SPH) | 1.7 | $21M | 455k | 46.45 | |
| Meredith Corporation | 1.6 | $19M | 399k | 47.70 | |
| Cinemark Holdings (CNK) | 1.5 | $19M | 677k | 27.92 | |
| Enduro Royalty Trust | 1.5 | $18M | 1.2M | 15.83 | |
| Leggett & Platt (LEG) | 1.4 | $18M | 570k | 31.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $15M | 352k | 43.69 | |
| Tronox | 1.0 | $13M | 626k | 20.15 | |
| Plum Creek Timber | 1.0 | $12M | 253k | 46.67 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $4.0M | 103k | 39.01 | |
| Dorchester Minerals (DMLP) | 0.2 | $2.6M | 105k | 24.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 3.3k | 90.44 | |
| El Paso Pipeline Partners | 0.0 | $218k | 5.0k | 43.60 | |
| Kinder Morgan Energy Partners | 0.0 | $226k | 2.7k | 85.28 |
