Hamlin Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.5 | $77M | 2.2M | 34.84 | |
| Ryman Hospitality Pptys (RHP) | 3.5 | $77M | 1.2M | 63.01 | |
| At&t (T) | 3.4 | $76M | 1.8M | 42.53 | |
| Kohl's Corporation (KSS) | 3.3 | $74M | 1.5M | 49.38 | |
| Hospitality Properties Trust | 3.3 | $73M | 2.3M | 31.74 | |
| Royal Dutch Shell | 3.2 | $71M | 1.2M | 57.97 | |
| Eaton (ETN) | 3.1 | $70M | 1.0M | 67.09 | |
| Cisco Systems (CSCO) | 3.1 | $68M | 2.3M | 30.22 | |
| Abb (ABBNY) | 3.0 | $68M | 3.2M | 21.07 | |
| F.N.B. Corporation (FNB) | 3.0 | $68M | 4.2M | 16.03 | |
| Abbvie (ABBV) | 3.0 | $68M | 1.1M | 62.62 | |
| Pfizer (PFE) | 3.0 | $67M | 2.1M | 32.48 | |
| Weyerhaeuser Company (WY) | 3.0 | $66M | 2.2M | 30.09 | |
| Public Service Enterprise (PEG) | 2.9 | $64M | 1.5M | 43.88 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $64M | 1.6M | 40.44 | |
| Qualcomm (QCOM) | 2.8 | $63M | 970k | 65.20 | |
| Spectra Energy Partners | 2.8 | $63M | 1.4M | 45.84 | |
| Regal Entertainment | 2.8 | $62M | 3.0M | 20.60 | |
| Enterprise Products Partners (EPD) | 2.7 | $61M | 2.2M | 27.04 | |
| Eqt Midstream Partners | 2.7 | $60M | 781k | 76.68 | |
| Flowers Foods (FLO) | 2.6 | $59M | 2.9M | 19.97 | |
| Emerson Electric (EMR) | 2.5 | $57M | 1.0M | 55.75 | |
| GlaxoSmithKline | 2.5 | $57M | 1.5M | 38.51 | |
| Bce (BCE) | 2.5 | $56M | 1.3M | 43.24 | |
| Mattel (MAT) | 2.5 | $55M | 2.0M | 27.55 | |
| Maxim Integrated Products | 2.5 | $55M | 1.4M | 38.57 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $54M | 2.2M | 24.43 | |
| Meredith Corporation | 2.4 | $54M | 916k | 59.15 | |
| Westrock (WRK) | 2.3 | $51M | 1.0M | 50.77 | |
| Dow Chemical Company | 2.1 | $48M | 838k | 57.22 | |
| People's United Financial | 2.1 | $47M | 2.4M | 19.36 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $45M | 676k | 67.24 | |
| Merck & Co (MRK) | 1.9 | $42M | 707k | 58.87 | |
| Intel Corporation (INTC) | 1.8 | $41M | 1.1M | 36.27 | |
| Cinemark Holdings (CNK) | 1.8 | $41M | 1.1M | 38.36 | |
| Federated Investors (FHI) | 1.8 | $40M | 1.4M | 28.28 | |
| M.D.C. Holdings | 1.1 | $23M | 911k | 25.66 | |
| Garmin (GRMN) | 1.0 | $22M | 449k | 48.49 | |
| American Eagle Outfitters (AEO) | 0.9 | $20M | 1.3M | 15.17 | |
| Dorchester Minerals (DMLP) | 0.2 | $5.6M | 322k | 17.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 9.2k | 223.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $272k | 3.0k | 90.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 2.7k | 93.33 |
