-----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, Gx9felZFM0+xe3SPStmeGJYXRctp14cricE/I+Z8pmvYfhLx8Sh0f9wBIsykp9IO L3tRrQCrdZgBL+ZyFpCKvQ== 0001172661-10-000476.txt : 20100816 0001172661-10-000476.hdr.sgml : 20100816 20100816090116 ACCESSION NUMBER: 0001172661-10-000476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017277 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 ham2q10.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, 2010 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 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: 38 Form13F Information Table Value Total: $142,718 (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 4776 106200 SH Sole 6775 0 99425 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4194 162325 SH Sole 9875 0 152450 AT&T INC COM 00206R102 4130 170735 SH Sole 10750 0 159985 BAYTEX ENERGY TR TRUST UNIT 073176109 4510 150595 SH Sole 9425 0 141170 BRISTOL MYERS SQUIBB CO COM 110122108 4637 185936 SH Sole 11500 0 174436 CENTURYLINK INC COM 156700106 249 7461 SH Sole 0 0 7461 CHEVRON CORP NEW COM 166764100 4273 62965 SH Sole 3550 0 59415 CINCINNATI FINL CORP COM 172062101 4252 164371 SH Sole 10825 0 153546 CONOCOPHILLIPS COM 20825C104 4130 84128 SH Sole 5175 0 78953 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1654 26597 SH Sole 1600 0 24997 DORCHESTER MINERALS LP COM UNIT 25820R105 1554 60875 SH Sole 1050 0 59825 DU PONT E I DE NEMOURS & CO COM 263534109 4417 127687 SH Sole 7725 0 119962 EATON CORP COM 278058102 4116 62890 SH Sole 4225 0 58665 ENERPLUS RES FD UNIT TR G NEW 29274D604 3203 148500 SH Sole 9550 0 138950 EXXON MOBIL CORP COM 30231G102 547 9587 SH Sole 0 0 9587 GENUINE PARTS CO COM 372460105 4415 111925 SH Sole 6825 0 105100 HEINZ H J CO COM 423074103 4618 106838 SH Sole 5950 0 100888 HUBBELL INC CL B 443510201 3874 97603 SH Sole 6300 0 91303 HUDSON CITY BANCORP COM 443683107 4153 339005 SH Sole 21300 0 317705 HUGOTON RTY TR TEX UNIT BEN INT 444717102 4695 247350 SH Sole 15175 0 232175 INERGY L P UNIT LTD PTNR 456615103 5379 135925 SH Sole 8375 0 127550 JOHNSON & JOHNSON COM 478160104 298 5038 SH Sole 0 0 5038 KIMBERLY CLARK CORP COM 494368103 4640 76529 SH Sole 4600 0 71929 KRAFT FOODS INC CL A 50075n104 1084 38723 SH Sole 0 0 38723 LEGGETT & PLATT INC COM 524660107 4232 210980 SH Sole 12130 0 198850 MERCK & CO INC NEW COM 58933Y105 5416 154864 SH Sole 8375 0 146489 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3486 471749 SH Sole 29849 0 441900 NATIONAL RETAIL PROPERTIES I COM 637417106 3428 159907 SH Sole 10375 0 149532 NUSTAR ENERGY LP UNIT COM 67058H102 5030 87650 SH Sole 5225 0 82425 PPG INDS INC COM 693506107 4393 72725 SH Sole 4525 0 68200 RAYONIER INC COM 754907103 4191 95200 SH Sole 5750 0 89450 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4540 185975 SH Sole 11750 0 174225 SONOCO PRODS CO COM 835495102 4637 152125 SH Sole 9975 0 142150 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4543 63100 SH Sole 4325 0 58775 SYSCO CORP COM 871829107 4419 154670 SH Sole 9375 0 145295 UNILEVER PLC SPON ADR NEW 904767704 2154 80575 SH Sole 4600 0 75975 VERIZON COMMUNICATIONS INC COM 92343V104 4103 146432 SH Sole 10000 0 136432 W P CAREY & CO LLC COM 92930Y107 4348 157300 SH Sole 9325 0 147975
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