Hamlin Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.7 | $88M | 2.5M | 34.41 | |
| Dow Chemical Company | 4.2 | $78M | 1.5M | 51.48 | |
| Lamar Advertising Co-a (LAMR) | 3.9 | $72M | 1.2M | 59.98 | |
| Vodafone Group New Adr F (VOD) | 3.7 | $69M | 2.1M | 32.26 | |
| General Motors Company (GM) | 3.6 | $67M | 2.0M | 34.01 | |
| Eaton (ETN) | 3.6 | $66M | 1.3M | 52.04 | |
| Bce (BCE) | 3.5 | $65M | 1.7M | 38.62 | |
| Nucor Corporation (NUE) | 3.5 | $65M | 1.6M | 40.30 | |
| General Electric Company | 3.5 | $64M | 2.1M | 31.15 | |
| Regal Entertainment | 3.4 | $63M | 3.4M | 18.87 | |
| People's United Financial | 3.4 | $62M | 3.8M | 16.15 | |
| Abbvie (ABBV) | 3.3 | $62M | 1.0M | 59.24 | |
| Merck & Co (MRK) | 3.3 | $61M | 1.1M | 52.82 | |
| Cisco Systems (CSCO) | 3.2 | $60M | 2.2M | 27.15 | |
| GlaxoSmithKline | 3.2 | $60M | 1.5M | 40.35 | |
| Hospitality Properties Trust | 3.2 | $59M | 2.3M | 26.15 | |
| Ryman Hospitality Pptys (RHP) | 3.2 | $59M | 1.1M | 51.64 | |
| Maxim Integrated Products | 3.1 | $57M | 1.5M | 38.00 | |
| Royal Dutch Shell | 3.0 | $56M | 1.2M | 46.04 | |
| Abb (ABBNY) | 3.0 | $55M | 3.1M | 17.73 | |
| Intel Corporation (INTC) | 2.8 | $51M | 1.5M | 34.45 | |
| Buckle (BKE) | 2.7 | $50M | 1.6M | 30.78 | |
| Emerson Electric (EMR) | 2.7 | $50M | 1.0M | 47.83 | |
| Federated Investors (FHI) | 2.7 | $50M | 1.7M | 28.65 | |
| Microchip Technology (MCHP) | 2.5 | $46M | 978k | 46.54 | |
| Seagate Technology Com Stk | 2.5 | $45M | 1.2M | 36.66 | |
| Plum Creek Timber | 2.4 | $45M | 939k | 47.72 | |
| Outfront Media (OUT) | 2.4 | $44M | 2.0M | 21.83 | |
| Public Service Enterprise (PEG) | 2.2 | $42M | 1.1M | 38.69 | |
| American Eagle Outfitters (AEO) | 2.1 | $39M | 2.5M | 15.50 | |
| Cinemark Holdings (CNK) | 2.0 | $37M | 1.1M | 33.43 | |
| F.N.B. Corporation (FNB) | 1.6 | $29M | 2.2M | 13.34 | |
| Weyerhaeuser Company (WY) | 1.2 | $22M | 724k | 29.98 | |
| Garmin (GRMN) | 0.6 | $11M | 305k | 37.17 | |
| Dorchester Minerals (DMLP) | 0.2 | $3.0M | 302k | 9.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 7.1k | 203.94 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $536k | 37k | 14.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 3.1k | 77.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $231k | 2.7k | 85.56 |
