Hamlin Capital Management as of March 31, 2014
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.0 | $62M | 1.8M | 35.07 | |
| Baytex Energy Corp (BTE) | 3.6 | $55M | 1.3M | 41.13 | |
| Public Service Enterprise (PEG) | 3.6 | $55M | 1.4M | 38.14 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $55M | 1.3M | 42.52 | |
| ConocoPhillips (COP) | 3.4 | $54M | 761k | 70.35 | |
| Intel Corporation (INTC) | 3.4 | $53M | 2.1M | 25.81 | |
| Leggett & Platt (LEG) | 3.3 | $52M | 1.6M | 32.64 | |
| Microchip Technology (MCHP) | 3.3 | $52M | 1.1M | 47.76 | |
| Abbvie (ABBV) | 3.3 | $52M | 1.0M | 51.40 | |
| F.N.B. Corporation (FNB) | 3.3 | $52M | 3.8M | 13.40 | |
| Dow Chemical Company | 3.2 | $51M | 1.0M | 48.59 | |
| Bce Com New (BCE) | 3.2 | $50M | 1.2M | 43.14 | |
| People's United Financial | 3.2 | $49M | 3.3M | 14.87 | |
| Hospitality Pptys Tr Com Sh Ben Int | 3.1 | $48M | 1.7M | 28.72 | |
| Glaxosmithkline Sponsored Adr | 3.0 | $47M | 881k | 53.43 | |
| Corrections Corp Amer Com New | 2.9 | $46M | 1.5M | 31.32 | |
| Kraft Foods | 2.8 | $44M | 789k | 56.10 | |
| Merck & Co (MRK) | 2.8 | $43M | 762k | 56.77 | |
| E.I. du Pont de Nemours & Company | 2.7 | $41M | 616k | 67.10 | |
| Seagate Technology SHS | 2.6 | $40M | 718k | 56.16 | |
| Eaton Corp SHS (ETN) | 2.5 | $39M | 518k | 75.12 | |
| Federated Invs Inc Pa CL B (FHI) | 2.4 | $38M | 1.2M | 30.54 | |
| Sonoco Products Company (SON) | 2.4 | $38M | 922k | 41.02 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $38M | 1.0M | 36.22 | |
| Vermilion Energy (VET) | 2.4 | $37M | 593k | 62.45 | |
| Thomson Reuters Corp | 2.3 | $36M | 1.1M | 34.20 | |
| Garmin SHS (GRMN) | 2.2 | $35M | 631k | 55.26 | |
| Cisco Systems (CSCO) | 2.2 | $34M | 1.5M | 22.42 | |
| Cinemark Holdings (CNK) | 2.2 | $34M | 1.2M | 29.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $33M | 366k | 88.94 | |
| Plum Creek Timber | 2.0 | $32M | 751k | 42.04 | |
| Nucor Corporation (NUE) | 1.9 | $30M | 598k | 50.54 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 1.7 | $27M | 321k | 84.14 | |
| Six Flags Entertainment (SIX) | 1.6 | $25M | 617k | 40.15 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 1.5 | $24M | 579k | 41.54 | |
| National CineMedia | 1.1 | $18M | 1.2M | 15.00 | |
| Enduro Rty Tr Tr Unit | 1.1 | $17M | 1.4M | 12.53 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $16M | 99k | 163.24 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $5.3M | 204k | 26.20 | |
| Diebold Incorporated | 0.0 | $603k | 15k | 39.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 3.4k | 97.58 |
