Hamlin Capital Management

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