-----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, D5+IPDyEbuMwMal/wVm25rYfRU+KOLLCDARt3m/0bDGMHEmXrCVUPDgRd4G6byP1 5A4WJ+SMpS/kWiJ6PbVKqA== 0001172661-10-000109.txt : 20100216 0001172661-10-000109.hdr.sgml : 20100215 20100216085757 ACCESSION NUMBER: 0001172661-10-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10602573 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 ham4q09.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: December 31, 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 February 16, 2010 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: 39 Form13F Information Table Value Total: $91,525 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2602 60000 SH Sole 3675 0 56325 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2365 84150 SH Sole 6175 0 77975 AT&T INC COM 00206R102 2498 89125 SH Sole 6450 0 82675 BAYTEX ENERGY TR TRUST UNIT 073176109 3482 123045 SH Sole 6750 0 116295 BRISTOL MYERS SQUIBB CO COM 110122108 3026 119852 SH Sole 6800 0 113052 CHEVRON CORP NEW COM 166764100 2839 36881 SH Sole 2600 0 34281 CINCINNATI FINL CORP COM 172062101 2666 101596 SH Sole 9975 0 91621 CONOCOPHILLIPS COM 20825C104 2725 53365 SH Sole 3450 0 49915 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2911 29581 SH Sole 2000 0 27581 DORCHESTER MINERALS LP COM UNIT 25820R105 1293 60775 SH Sole 1050 0 59725 DU PONT E I DE NEMOURS & CO COM 263534109 2780 82575 SH Sole 5850 0 76725 EATON CORP COM 278058102 2074 32600 SH Sole 3725 0 28875 ENCANA CORP COM 292505104 2292 70762 SH Sole 5175 0 65587 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2684 59675 SH Sole 5775 0 53900 EXXON MOBIL CORP COM 30231G102 828 12149 SH Sole 0 0 12149 GENUINE PARTS CO COM 372460105 2796 73650 SH Sole 5875 0 67775 HEINZ H J CO COM 423074103 3011 70425 SH Sole 4425 0 66000 HUBBELL INC CL B 443510201 2470 52225 SH Sole 3900 0 48325 HUDSON CITY BANCORP COM 443683107 2536 184700 SH Sole 18125 0 166575 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2734 170050 SH Sole 12175 0 157875 INERGY L P UNIT LTD PTNR 456615103 2272 63675 SH Sole 4525 0 59150 JOHNSON & JOHNSON COM 478160104 477 7413 SH Sole 0 0 7413 LINN ENERGY LLC UNIT LTD LIAB 536020100 280 10050 SH Sole 0 0 10050 MDU RES GROUP INC COM 552690109 1518 64325 SH Sole 4075 0 60250 MERCK & CO INC NEW COM 58933Y105 3801 104030 SH Sole 7200 0 96830 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1322 177925 SH Sole 2450 0 175475 NATIONAL RETAIL PROPERTIES I COM 637417106 2941 138582 SH Sole 10600 0 127982 NUSTAR ENERGY LP UNIT COM 67058H102 2932 52275 SH Sole 4825 0 47450 PAYCHEX INC COM 704326107 2897 94550 SH Sole 8225 0 86325 PPG INDS INC COM 693506107 2425 41425 SH Sole 2775 0 38650 PRICE T ROWE GROUP INC COM 74144t108 253 4750 SH Sole 0 0 4750 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2892 167725 SH Sole 11000 0 156725 SONOCO PRODS CO COM 835495102 2918 99775 SH Sole 9375 0 90400 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3256 48675 SH Sole 3900 0 44775 SYSCO CORP COM 871829107 2672 95625 SH Sole 7775 0 87850 TERRA NITROGEN CO L P COM UNIT 881005201 1679 16135 SH Sole 1850 0 14285 V F CORP COM 918204108 1102 15050 SH Sole 1800 0 13250 VERIZON COMMUNICATIONS INC COM 92343V104 2629 79352 SH Sole 6150 0 73202 W P CAREY & CO LLC COM 92930Y107 2647 95625 SH Sole 6500 0 89125
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