Hamlin Capital Management as of March 31, 2016
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.1 | $81M | 2.1M | 39.17 | |
| Eaton (ETN) | 3.9 | $76M | 1.2M | 62.56 | |
| Bce (BCE) | 3.7 | $74M | 1.6M | 45.54 | |
| Public Service Enterprise (PEG) | 3.5 | $70M | 1.5M | 47.14 | |
| Regal Entertainment | 3.5 | $70M | 3.3M | 21.14 | |
| American Eagle Outfitters (AEO) | 3.4 | $67M | 4.0M | 16.67 | |
| Weyerhaeuser Company (WY) | 3.4 | $67M | 2.2M | 30.98 | |
| Vodafone Group New Adr F (VOD) | 3.4 | $67M | 2.1M | 32.05 | |
| Nucor Corporation (NUE) | 3.4 | $66M | 1.4M | 47.30 | |
| Dow Chemical Company | 3.2 | $63M | 1.2M | 50.86 | |
| Cisco Systems (CSCO) | 3.2 | $63M | 2.2M | 28.47 | |
| People's United Financial | 3.1 | $62M | 3.9M | 15.93 | |
| Hospitality Properties Trust | 3.0 | $60M | 2.3M | 26.56 | |
| General Motors Company (GM) | 3.0 | $60M | 1.9M | 31.43 | |
| Merck & Co (MRK) | 3.0 | $60M | 1.1M | 52.91 | |
| Abb (ABBNY) | 3.0 | $60M | 3.1M | 19.42 | |
| Lamar Advertising Co-a (LAMR) | 3.0 | $59M | 966k | 61.50 | |
| GlaxoSmithKline | 3.0 | $59M | 1.5M | 40.55 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $59M | 1.1M | 51.48 | |
| Royal Dutch Shell | 3.0 | $59M | 1.2M | 49.19 | |
| Buckle (BKE) | 2.9 | $58M | 1.7M | 33.87 | |
| Abbvie (ABBV) | 2.9 | $57M | 1.0M | 57.12 | |
| Emerson Electric (EMR) | 2.8 | $56M | 1.0M | 54.38 | |
| Maxim Integrated Products | 2.7 | $54M | 1.5M | 36.78 | |
| General Electric Company | 2.7 | $53M | 1.7M | 31.79 | |
| Federated Investors (FHI) | 2.5 | $50M | 1.7M | 28.85 | |
| Qualcomm (QCOM) | 2.5 | $50M | 984k | 51.14 | |
| Cinemark Holdings (CNK) | 2.4 | $48M | 1.3M | 35.83 | |
| Pfizer (PFE) | 2.4 | $48M | 1.6M | 29.64 | |
| Seagate Technology Com Stk | 2.3 | $45M | 1.3M | 34.45 | |
| Microchip Technology (MCHP) | 2.0 | $41M | 841k | 48.20 | |
| Intel Corporation (INTC) | 1.8 | $36M | 1.1M | 32.35 | |
| F.N.B. Corporation (FNB) | 1.4 | $29M | 2.2M | 13.01 | |
| Meredith Corporation | 1.3 | $26M | 541k | 47.50 | |
| Garmin (GRMN) | 1.1 | $22M | 541k | 39.96 | |
| Dorchester Minerals (DMLP) | 0.2 | $3.4M | 302k | 11.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $261k | 3.1k | 83.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $269k | 2.7k | 99.63 |
