Hamlin Capital Management

Hamlin Capital Management as of Dec. 31, 2010

Portfolio Holdings for Hamlin Capital Management

Hamlin Capital Management holds 39 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leggett & Platt (LEG) 4.3 $11M 491k 22.76
Kimberly-Clark Corporation (KMB) 4.1 $11M 168k 63.04
SYSCO Corporation (SYY) 4.0 $10M 353k 29.40
Unilever (UL) 3.5 $9.0M 291k 30.88
Alliance Resource Partners (ARLP) 3.5 $8.9M 135k 65.76
Enerplus Resources Fund 3.4 $8.9M 288k 30.84
Merck & Co (MRK) 3.3 $8.6M 239k 36.04
ConocoPhillips (COP) 3.3 $8.5M 125k 68.10
Chevron Corporation (CVX) 3.3 $8.5M 93k 91.25
Eaton Corporation 3.2 $8.3M 82k 101.51
E.I. du Pont de Nemours & Company 3.2 $8.2M 164k 49.88
Baytex Energy Trust 3.2 $8.2M 175k 46.82
Genuine Parts Company (GPC) 3.2 $8.2M 159k 51.34
Hudson City Ban 3.2 $8.2M 641k 12.74
Rayonier (RYN) 3.2 $8.2M 155k 52.52
Diamond Offshore Drilling 3.1 $8.0M 120k 66.87
Bristol Myers Squibb (BMY) 3.1 $8.0M 302k 26.48
R.R. Donnelley & Sons Company 3.1 $8.0M 457k 17.47
W. P. Carey & Co 3.1 $7.9M 254k 31.29
Verizon Communications (VZ) 3.0 $7.9M 220k 35.78
Sonoco Products Company (SON) 3.0 $7.8M 232k 33.67
Inergy 3.0 $7.8M 199k 39.24
At&t (T) 3.0 $7.8M 265k 29.38
Lockheed Martin Corporation (LMT) 3.0 $7.6M 109k 69.91
H.J. Heinz Company 2.9 $7.4M 150k 49.46
Cincinnati Financial Corporation (CINF) 2.9 $7.4M 233k 31.69
San Juan Basin Royalty Trust (SJT) 2.8 $7.3M 311k 23.53
Sunoco Logistics Partners 2.5 $6.6M 78k 83.59
Monmouth R.E. Inv 2.2 $5.6M 661k 8.50
Hubbell Incorporated 2.0 $5.1M 85k 60.13
PPG Industries (PPG) 1.9 $5.0M 59k 84.06
Lincoln Educational Services Corporation (LINC) 1.0 $2.7M 172k 15.51
Abbott Laboratories (ABT) 0.9 $2.4M 51k 47.90
Dorchester Minerals (DMLP) 0.6 $1.6M 59k 27.48
Kraft Foods 0.5 $1.2M 38k 31.50
Exxon Mobil Corporation (XOM) 0.2 $545k 7.4k 73.17
CenturyLink 0.1 $378k 8.2k 46.18
Enbridge Energy Partners 0.1 $343k 5.5k 62.42
Enterprise Products Partners (EPD) 0.1 $208k 5.0k 41.60