Hamlin Capital Management as of June 30, 2016
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.3 | $89M | 2.1M | 43.21 | |
| Qualcomm (QCOM) | 3.8 | $78M | 1.5M | 53.57 | |
| Regal Entertainment | 3.6 | $75M | 3.4M | 22.04 | |
| American Eagle Outfitters (AEO) | 3.5 | $73M | 4.6M | 15.93 | |
| General Motors Company (GM) | 3.4 | $70M | 2.5M | 28.30 | |
| Public Service Enterprise (PEG) | 3.3 | $69M | 1.5M | 46.61 | |
| Hospitality Properties Trust | 3.3 | $69M | 2.4M | 28.80 | |
| Royal Dutch Shell | 3.3 | $68M | 1.2M | 56.00 | |
| Vodafone Group New Adr F (VOD) | 3.3 | $68M | 2.2M | 30.89 | |
| Cisco Systems (CSCO) | 3.2 | $67M | 2.3M | 28.69 | |
| Merck & Co (MRK) | 3.2 | $66M | 1.2M | 57.61 | |
| Weyerhaeuser Company (WY) | 3.2 | $66M | 2.2M | 29.77 | |
| Bce (BCE) | 3.1 | $64M | 1.4M | 47.31 | |
| Lamar Advertising Co-a (LAMR) | 3.1 | $64M | 960k | 66.30 | |
| GlaxoSmithKline | 3.1 | $63M | 1.5M | 43.34 | |
| Eaton (ETN) | 3.0 | $63M | 1.0M | 59.73 | |
| Abbvie (ABBV) | 3.0 | $63M | 1.0M | 61.91 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $62M | 1.2M | 50.65 | |
| Abb (ABBNY) | 2.9 | $60M | 3.0M | 19.83 | |
| Pfizer (PFE) | 2.8 | $58M | 1.7M | 35.21 | |
| People's United Financial | 2.8 | $57M | 3.9M | 14.66 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $57M | 1.4M | 41.85 | |
| Maxim Integrated Products | 2.6 | $54M | 1.5M | 35.69 | |
| Emerson Electric (EMR) | 2.5 | $53M | 1.0M | 52.16 | |
| Cinemark Holdings (CNK) | 2.5 | $52M | 1.4M | 36.46 | |
| Buckle (BKE) | 2.2 | $45M | 1.7M | 25.99 | |
| Meredith Corporation | 2.1 | $44M | 856k | 51.91 | |
| Eqt Midstream Partners | 2.0 | $42M | 526k | 80.30 | |
| Dow Chemical Company | 2.0 | $41M | 828k | 49.71 | |
| Spectra Energy Partners | 1.9 | $40M | 844k | 47.18 | |
| Federated Investors (FHI) | 1.9 | $39M | 1.4M | 28.78 | |
| Intel Corporation (INTC) | 1.8 | $37M | 1.1M | 32.80 | |
| General Electric Company | 1.6 | $34M | 1.1M | 31.48 | |
| Nucor Corporation (NUE) | 1.6 | $32M | 648k | 49.41 | |
| F.N.B. Corporation (FNB) | 1.4 | $30M | 2.4M | 12.54 | |
| Garmin (GRMN) | 1.3 | $27M | 629k | 42.42 | |
| Westrock (WRK) | 1.1 | $22M | 562k | 38.87 | |
| Dorchester Minerals (DMLP) | 0.2 | $4.7M | 323k | 14.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 3.1k | 93.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $288k | 2.7k | 106.67 |
