Hamlin Capital Management as of Dec. 31, 2013
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 3.8 | $55M | 1.2M | 44.40 | |
| Ryman Hospitality Pptys (RHP) | 3.7 | $54M | 1.3M | 41.78 | |
| Intel Corporation (INTC) | 3.6 | $52M | 2.0M | 25.95 | |
| Merck & Co (MRK) | 3.6 | $52M | 1.0M | 50.05 | |
| Abbvie (ABBV) | 3.5 | $52M | 983k | 52.81 | |
| Microchip Technology (MCHP) | 3.5 | $51M | 1.1M | 44.75 | |
| People's United Financial | 3.2 | $48M | 3.2M | 15.12 | |
| Industries N shs - a - (LYB) | 3.2 | $48M | 595k | 80.28 | |
| F.N.B. Corporation (FNB) | 3.2 | $47M | 3.7M | 12.62 | |
| At&t (T) | 3.1 | $46M | 1.3M | 35.16 | |
| GlaxoSmithKline | 3.0 | $45M | 838k | 53.39 | |
| Public Service Enterprise (PEG) | 3.0 | $45M | 1.4M | 32.04 | |
| Corrections Corporation of America | 3.0 | $44M | 1.4M | 32.07 | |
| Hospitality Properties Trust | 2.8 | $42M | 1.5M | 27.03 | |
| E.I. du Pont de Nemours & Company | 2.8 | $41M | 628k | 64.97 | |
| Sonoco Products Company (SON) | 2.7 | $39M | 937k | 41.72 | |
| Eaton (ETN) | 2.6 | $39M | 506k | 76.12 | |
| Seagate Technology Com Stk | 2.6 | $38M | 683k | 56.16 | |
| Thomson Reuters Corp | 2.6 | $38M | 993k | 37.82 | |
| Baytex Energy Corp (BTE) | 2.5 | $37M | 944k | 39.16 | |
| Federated Investors (FHI) | 2.4 | $35M | 1.2M | 28.80 | |
| Leggett & Platt (LEG) | 2.3 | $34M | 1.1M | 30.94 | |
| Exelis | 2.3 | $34M | 1.8M | 19.06 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $33M | 1.0M | 32.96 | |
| Diebold Incorporated | 2.3 | $33M | 1.0M | 33.01 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $33M | 221k | 148.66 | |
| Bce (BCE) | 2.2 | $32M | 750k | 43.29 | |
| Plum Creek Timber | 2.2 | $32M | 692k | 46.51 | |
| Kraft Foods | 2.1 | $32M | 587k | 53.91 | |
| Nucor Corporation (NUE) | 2.1 | $31M | 585k | 53.38 | |
| Alliance Resource Partners (ARLP) | 2.1 | $31M | 401k | 77.00 | |
| ConocoPhillips (COP) | 2.1 | $31M | 436k | 70.65 | |
| Garmin (GRMN) | 1.9 | $28M | 611k | 46.19 | |
| Cinemark Holdings (CNK) | 1.8 | $26M | 791k | 33.33 | |
| Suburban Propane Partners (SPH) | 1.7 | $25M | 541k | 46.90 | |
| Vermilion Energy (VET) | 1.7 | $25M | 423k | 58.62 | |
| National CineMedia | 1.6 | $23M | 1.2M | 19.96 | |
| Giant Interactive | 1.3 | $20M | 1.7M | 11.24 | |
| Enduro Royalty Trust | 1.1 | $16M | 1.4M | 12.09 | |
| Dorchester Minerals (DMLP) | 0.3 | $4.6M | 177k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 3.4k | 101.12 | |
| Kinder Morgan Energy Partners | 0.0 | $214k | 2.7k | 80.75 |
