-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GkgYUarv93oB3enYc16TYpkjSfsqgp8kzOArl/wkbXAEhUDQxpdLW90LmXtmUkk5 wwX9/CDjpxOI3TB4TyhyIg== 0001172661-09-001354.txt : 20090814 0001172661-09-001354.hdr.sgml : 20090814 20090814084739 ACCESSION NUMBER: 0001172661-09-001354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamlin Capital Management, LLC CENTRAL INDEX KEY: 0001277403 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10663 FILM NUMBER: 091012374 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-752-8777 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 520 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HAMLIN CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040123 13F-HR 1 ham2q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hamlin Capital Management, LLC Address: 477 Madison Avenue Suite 520 New York, NY 10022 13F File Number: 28-10663 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Vivian Pan Title: President Phone: 212-752-8777 Signature, Place, and Date of Signing: /s/ Vivian Pan New York, NY August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 38 Form13F Information Table Value Total: $67,879 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 254 5400 SH SOLE 0 0 5400 AT&T INC COM 00206R102 2100 84550 SH SOLE 6450 0 78100 BAYTEX ENERGY TR TRUST UNIT 073176109 2555 151825 SH SOLE 6750 0 145075 BRISTOL MYERS SQUIBB CO COM 110122108 2513 123713 SH SOLE 6800 0 116913 CHEVRON CORP NEW COM 166764100 2308 34831 SH SOLE 2600 0 32231 CINCINNATI FINL CORP COM 172062101 1839 82271 SH SOLE 9775 0 72496 CONOCOPHILLIPS COM 20825C104 2209 52515 SH SOLE 3450 0 49065 CRANE CO COM 224399105 950 42600 SH SOLE 4025 0 38575 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2556 30776 SH SOLE 2000 0 28776 DORCHESTER MINERALS LP COM UNIT 25820R105 1047 45900 SH SOLE 0 0 45900 EATON CORP COM 278058102 1455 32625 SH SOLE 3725 0 28900 ENCANA CORP COM 292505104 1939 39187 SH SOLE 2850 0 36337 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2091 51650 SH SOLE 5200 0 46450 EXXON MOBIL CORP COM 30231G102 1371 19615 SH SOLE 0 0 19615 GENUINE PARTS CO COM 372460105 1433 42700 SH SOLE 5475 0 37225 HEINZ H J CO COM 423074103 2258 63250 SH SOLE 4250 0 59000 HUBBELL INC CL B 443510201 1767 55125 SH SOLE 3900 0 51225 HUDSON CITY BANCORP COM 443683107 2250 169325 SH SOLE 18125 0 151200 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2256 156050 SH SOLE 12175 0 143875 JOHNSON & JOHNSON COM 478160104 648 11413 SH SOLE 0 0 11413 LILLY ELI & CO COM 532457108 1728 49881 SH SOLE 4300 0 45581 LTC PPTYS INC COM 502175102 1420 69425 SH SOLE 4750 0 64675 MDU RES GROUP INC COM 552690109 2177 114775 SH SOLE 8150 0 106625 MERCK & CO INC COM 589331107 2092 74830 SH SOLE 4800 0 70030 NATIONAL RETAIL PROPERTIES I COM 637417106 2498 143957 SH SOLE 10600 0 133357 NUSTAR ENERGY LP UNIT COM 67058H102 2599 48111 SH SOLE 4200 0 43911 PAYCHEX INC COM 704326107 2390 94825 SH SOLE 8225 0 86600 PPG INDS INC COM 693506107 1913 43575 SH SOLE 2775 0 40800 PRICE T ROWE GROUP INC COM 74144t108 292 7000 SH SOLE 0 0 7000 QUALCOMM INC COM 747525103 765 16930 SH SOLE 2075 0 14855 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1370 95350 SH SOLE 6525 0 88825 SONOCO PRODS CO COM 835495102 2408 100550 SH SOLE 9375 0 91175 SPDR GOLD TRUST GOLD SHS 78463V107 1463 16050 SH SOLE 850 0 15200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2586 47700 SH SOLE 3900 0 43800 SYSCO CORP COM 871829107 2137 95050 SH SOLE 7775 0 87275 TERRA NITROGEN CO L P COM UNIT 881005201 1053 10450 SH SOLE 1150 0 9300 V F CORP COM 918204108 881 15925 SH SOLE 1800 0 14125 VERIZON COMMUNICATIONS INC COM 92343V104 2308 75102 SH SOLE 6150 0 68952
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