Hamlin Capital Management as of March 31, 2017
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.1 | $97M | 2.8M | 34.21 | |
| Royal Dutch Shell | 3.9 | $91M | 1.6M | 55.83 | |
| General Motors Company (GM) | 3.8 | $90M | 2.6M | 35.36 | |
| Eaton (ETN) | 3.5 | $84M | 1.1M | 74.15 | |
| Cisco Systems (CSCO) | 3.5 | $84M | 2.5M | 33.80 | |
| Qualcomm (QCOM) | 3.5 | $82M | 1.4M | 57.34 | |
| Weyerhaeuser Company (WY) | 3.4 | $81M | 2.4M | 33.98 | |
| Abbvie (ABBV) | 3.4 | $81M | 1.2M | 65.16 | |
| Abb (ABBNY) | 3.4 | $81M | 3.5M | 23.40 | |
| At&t (T) | 3.4 | $80M | 1.9M | 41.55 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $80M | 1.8M | 45.25 | |
| Vodafone Group New Adr F (VOD) | 3.4 | $80M | 3.0M | 26.43 | |
| Public Service Enterprise (PEG) | 3.4 | $79M | 1.8M | 44.35 | |
| Regal Entertainment | 3.3 | $79M | 3.5M | 22.58 | |
| Bce (BCE) | 3.3 | $78M | 1.8M | 44.27 | |
| GlaxoSmithKline | 3.1 | $74M | 1.8M | 42.16 | |
| Kohl's Corporation (KSS) | 3.1 | $73M | 1.8M | 39.81 | |
| Enterprise Products Partners (EPD) | 2.9 | $69M | 2.5M | 27.61 | |
| Spectra Energy Partners | 2.9 | $68M | 1.6M | 43.66 | |
| Eqt Midstream Partners | 2.9 | $68M | 882k | 76.90 | |
| Flowers Foods (FLO) | 2.7 | $64M | 3.3M | 19.41 | |
| American Eagle Outfitters (AEO) | 2.5 | $60M | 4.3M | 14.03 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $53M | 641k | 82.01 | |
| F.N.B. Corporation (FNB) | 2.2 | $52M | 3.5M | 14.87 | |
| Federated Investors (FHI) | 2.2 | $52M | 2.0M | 26.34 | |
| Intel Corporation (INTC) | 2.1 | $50M | 1.4M | 36.07 | |
| Merck & Co (MRK) | 2.1 | $49M | 778k | 63.54 | |
| M.D.C. Holdings (MDC) | 1.9 | $44M | 1.5M | 30.05 | |
| Hospitality Properties Trust | 1.7 | $40M | 1.3M | 31.53 | |
| First American Financial (FAF) | 1.7 | $40M | 1.0M | 39.28 | |
| Maxim Integrated Products | 1.7 | $40M | 878k | 44.96 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $40M | 641k | 61.83 | |
| Emerson Electric (EMR) | 1.6 | $39M | 651k | 59.86 | |
| Dow Chemical Company | 1.6 | $39M | 610k | 63.54 | |
| Westrock (WRK) | 1.6 | $39M | 744k | 52.03 | |
| Garmin (GRMN) | 1.3 | $30M | 589k | 51.11 | |
| Cinemark Holdings (CNK) | 1.1 | $27M | 599k | 44.34 | |
| Dorchester Minerals (DMLP) | 0.2 | $5.5M | 322k | 17.20 | |
| Meredith Corporation | 0.2 | $4.1M | 64k | 64.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $263k | 2.7k | 97.41 |
