-----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, QdMyiC31VdfS0+3U0H+Ke0KABaGKuNklZcjLjPg4+kEGBVo3EZOUGJw3erWLotPt hRsQkS7c5j8Nd58Yen6Vcg== 0001172661-09-000871.txt : 20090513 0001172661-09-000871.hdr.sgml : 20090513 20090513112144 ACCESSION NUMBER: 0001172661-09-000871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821066 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 ham1q09.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: March 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 May 13, 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: 37 Form13F Information Table Value Total: $43,762 (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 258 5400 SH SOLE 0 0 5400 ASA LIMITED COM G3156p103 2949 55175 SH SOLE 1700 0 53475 AT&T INC COM 00206R102 1625 64500 SH SOLE 5200 0 59300 BAYTEX ENERGY TR TRUST UNIT 073176109 1769 146600 SH SOLE 6750 0 139850 BERKSHIRE HATHAWAY INC DEL CL A 084670108 260 3 SH SOLE 0 0 3 BRISTOL MYERS SQUIBB CO COM 110122108 2881 131425 SH SOLE 4300 0 127125 CANADIAN NATL RY CO COM 136375102 223 6300 SH SOLE 0 0 6300 CHEVRON CORP NEW COM 166764100 1969 29281 SH SOLE 1400 0 27881 COMCAST CORP NEW CL A 20030N101 164 12000 SH SOLE 0 0 12000 CONOCOPHILLIPS COM 20825C104 1675 42779 SH SOLE 2000 0 40779 CRANE CO COM 224399105 726 43025 SH SOLE 4025 0 39000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1746 27775 SH SOLE 1950 0 25825 DORCHESTER MINERALS LP COM UNIT 25820R105 579 35450 SH SOLE 0 0 35450 ENCANA CORP COM 292505104 1080 26587 SH SOLE 550 0 26037 EXELON CORP COM 30161N101 1187 26150 SH SOLE 1450 0 24700 EXXON MOBIL CORP COM 30231G102 1297 19050 SH SOLE 0 0 19050 HEINZ H J CO COM 423074103 1379 41700 SH SOLE 2275 0 39425 HUBBELL INC CL B 443510201 1322 49050 SH SOLE 3900 0 45150 HUGOTON RTY TR TEX UNIT BEN INT 444717102 837 87600 SH SOLE 5550 0 82050 LILLY ELI & CO COM 532457108 1055 31581 SH SOLE 2400 0 29181 LTC PPTYS INC COM 502175102 1013 57750 SH SOLE 4750 0 53000 MDU RES GROUP INC COM 552690109 1569 97225 SH SOLE 1000 0 96225 MERCK & CO INC COM 589331107 1036 38725 SH SOLE 2400 0 36325 MICROSOFT CORP COM 594918104 294 16000 SH SOLE 0 0 16000 NATIONAL RETAIL PROPERTIES I COM 637417106 2034 128407 SH SOLE 7300 0 121107 NUSTAR ENERGY LP UNIT COM 67058H102 1839 39886 SH SOLE 3200 0 36686 PAYCHEX INC COM 704326107 1350 52600 SH SOLE 3825 0 48775 PFIZER INC COM 717081103 182 13365 SH SOLE 0 0 13365 PPG INDS INC COM 693506107 1558 42225 SH SOLE 2775 0 39450 PRICE T ROWE GROUP INC COM 74144t108 312 10800 SH SOLE 0 0 10800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 833 58300 SH SOLE 3650 0 54650 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1511 29300 SH SOLE 1900 0 27400 SYSCO CORP COM 871829107 679 29800 SH SOLE 3400 0 26400 TERRA NITROGEN CO L P COM UNIT 881005201 1162 8125 SH SOLE 600 0 7525 V F CORP COM 918204108 1148 20100 SH SOLE 1500 0 18600 VERIZON COMMUNICATIONS INC COM 92343V104 1504 49802 SH SOLE 2625 0 47177 XCEL ENERGY INC COM 98389B100 757 40650 SH SOLE 3600 0 37050
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