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 |
