Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value ($000): $2,457,683 (100.0% shares, 0.0% debt)

Holdings (39)

T AT&T INC 4.3%

Value ($000) $106,792 Shares 3,325,816 Est. Cost $13.76 Unrealized +5.6%

— EXTENDED STAY AMER INC 4.2%

Value ($000) $104,083 Shares 4,816,430 Est. Cost $19.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.1%

Value ($000) $101,836 Shares 3,680,367 Est. Cost $27.17 Unrealized —

PFE PFIZER INC 4.1%

Value ($000) $99,569 Shares 2,744,455 Est. Cost $19.79 Unrealized +22.8%

CSCO CISCO SYS INC 4.0%

Value ($000) $99,497 Shares 2,312,272 Est. Cost $19.30 Unrealized +80.0%

GM GENERAL MTRS CO 3.8%

Value ($000) $94,539 Shares 2,399,462 Est. Cost $27.30 Unrealized +28.4%

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value ($000) $88,271 Shares 631,862 Est. Cost $103.57 Unrealized -3.5%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $85,956 Shares 1,708,535 Est. Cost $32.21 Unrealized 0.0%

QCOM QUALCOMM INC 3.5%

Value ($000) $85,372 Shares 1,521,240 Est. Cost $41.26 Unrealized +11.3%

SNY SANOFI 3.4%

Value ($000) $82,688 Shares 2,066,689 Est. Cost $41.52 Unrealized —

ABBNY ABB LTD 3.3%

Value ($000) $82,005 Shares 3,766,863 Est. Cost $21.23 Unrealized —

WMB WILLIAMS COS INC DEL 3.3%

Value ($000) $80,810 Shares 2,980,835 Est. Cost $17.26 Unrealized 0.0%

FNB FNB CORP PA 3.3%

Value ($000) $80,746 Shares 6,016,856 Est. Cost $8.81 Unrealized +12.8%

CNK CINEMARK HOLDINGS INC 3.2%

Value ($000) $79,743 Shares 2,273,181 Est. Cost $33.70 Unrealized +0.2%

WY WEYERHAEUSER CO 3.2%

Value ($000) $79,650 Shares 2,184,580 Est. Cost $19.34 Unrealized +39.9%

BCE BCE INC 3.1%

Value ($000) $75,050 Shares 1,853,543 Est. Cost $23.60 Unrealized +10.3%

— ROYAL DUTCH SHELL PLC 3.1%

Value ($000) $75,016 Shares 1,032,565 Est. Cost $50.58 Unrealized —

TGT TARGET CORP 3.0%

Value ($000) $73,532 Shares 966,005 Est. Cost $48.56 Unrealized +22.8%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $72,251 Shares 873,338 Est. Cost $56.04 Unrealized +0.2%

FLO FLOWERS FOODS INC 2.9%

Value ($000) $72,222 Shares 3,467,220 Est. Cost $11.86 Unrealized +32.4%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $64,274 Shares 823,390 Est. Cost $61.80 Unrealized 0.0%

ETN EATON CORP PLC 2.6%

Value ($000) $63,669 Shares 851,867 Est. Cost $52.91 Unrealized +26.7%

— INTERPUBLIC GROUP COS INC 2.6%

Value ($000) $62,763 Shares 2,677,615 Est. Cost $16.86 Unrealized +2.8%

FAF FIRST AMERN FINL CORP 2.4%

Value ($000) $60,068 Shares 1,161,398 Est. Cost $30.90 Unrealized +33.3%

— M D C HLDGS INC 2.4%

Value ($000) $58,010 Shares 1,885,277 Est. Cost $27.73 Unrealized —

ORI OLD REP INTL CORP 2.3%

Value ($000) $55,683 Shares 2,796,753 Est. Cost $11.40 Unrealized +1.4%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $54,581 Shares 676,009 Est. Cost $66.88 Unrealized -15.4%

BTI BRITISH AMERN TOB PLC 2.2%

Value ($000) $54,396 Shares 1,078,213 Est. Cost $56.76 Unrealized —

ABBV ABBVIE INC 2.2%

Value ($000) $54,307 Shares 586,148 Est. Cost $35.27 Unrealized +99.9%

AEO AMERICAN EAGLE OUTFITTERS NE 2.2%

Value ($000) $54,301 Shares 2,335,520 Est. Cost $10.85 Unrealized +67.5%

INTC INTEL CORP 2.1%

Value ($000) $52,822 Shares 1,062,613 Est. Cost $24.08 Unrealized +87.1%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $48,292 Shares 381,967 Est. Cost $85.03 Unrealized +4.8%

NHI NATIONAL HEALTH INVS INC 1.9%

Value ($000) $46,068 Shares 625,250 Est. Cost $69.11 Unrealized —

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $6,585 Shares 319,660 Est. Cost $24.38 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $946 Shares 4,915 Est. Cost $188.08 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $597 Shares 3,290 Est. Cost $170.93 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $313 Shares 2,700 Est. Cost $28.93 Unrealized +57.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $269 Shares 2,218 Est. Cost $108.36 Unrealized -7.1%

— ALPS ETF TR 0.0%

Value ($000) $111 Shares 11,000 Est. Cost $10.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	3,325,816	$106,792	4.3%	$13.76	+5.6%	COM	00206R102
—	EXTENDED STAY AMER INC	4,816,430	$104,083	4.2%	$19.36	—	UNIT 99/99/9999B	30224P200
EPD	ENTERPRISE PRODS PARTNERS L	3,680,367	$101,836	4.1%	$27.17	—	COM	293792107
PFE	PFIZER INC	2,744,455	$99,569	4.1%	$19.79	+22.8%	COM	717081103
CSCO	CISCO SYS INC	2,312,272	$99,497	4.0%	$19.30	+80.0%	COM	17275R102
GM	GENERAL MTRS CO	2,399,462	$94,539	3.8%	$27.30	+28.4%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	631,862	$88,271	3.6%	$103.57	-3.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	1,708,535	$85,956	3.5%	$32.21	0.0%	COM	92343V104
QCOM	QUALCOMM INC	1,521,240	$85,372	3.5%	$41.26	+11.3%	COM	747525103
SNY	SANOFI	2,066,689	$82,688	3.4%	$41.52	—	SPONSORED ADR	80105N105
ABBNY	ABB LTD	3,766,863	$82,005	3.3%	$21.23	—	SPONSORED ADR	000375204
WMB	WILLIAMS COS INC DEL	2,980,835	$80,810	3.3%	$17.26	0.0%	COM	969457100
FNB	FNB CORP PA	6,016,856	$80,746	3.3%	$8.81	+12.8%	COM	302520101
CNK	CINEMARK HOLDINGS INC	2,273,181	$79,743	3.2%	$33.70	+0.2%	COM	17243V102
WY	WEYERHAEUSER CO	2,184,580	$79,650	3.2%	$19.34	+39.9%	COM	962166104
BCE	BCE INC	1,853,543	$75,050	3.1%	$23.60	+10.3%	COM NEW	05534B760
—	ROYAL DUTCH SHELL PLC	1,032,565	$75,016	3.1%	$50.58	—	SPON ADR B	780259107
TGT	TARGET CORP	966,005	$73,532	3.0%	$48.56	+22.8%	COM	87612E106
XOM	EXXON MOBIL CORP	873,338	$72,251	2.9%	$56.04	+0.2%	COM	30231G102
FLO	FLOWERS FOODS INC	3,467,220	$72,222	2.9%	$11.86	+32.4%	COM	343498101
PG	PROCTER AND GAMBLE CO	823,390	$64,274	2.6%	$61.80	0.0%	COM	742718109
ETN	EATON CORP PLC	851,867	$63,669	2.6%	$52.91	+26.7%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	2,677,615	$62,763	2.6%	$16.86	+2.8%	COM	460690100
FAF	FIRST AMERN FINL CORP	1,161,398	$60,068	2.4%	$30.90	+33.3%	COM	31847R102
—	M D C HLDGS INC	1,885,277	$58,010	2.4%	$27.73	—	COM	552676108
ORI	OLD REP INTL CORP	2,796,753	$55,683	2.3%	$11.40	+1.4%	COM	680223104
PM	PHILIP MORRIS INTL INC	676,009	$54,581	2.2%	$66.88	-15.4%	COM	718172109
BTI	BRITISH AMERN TOB PLC	1,078,213	$54,396	2.2%	$56.76	—	SPONSORED ADR	110448107
ABBV	ABBVIE INC	586,148	$54,307	2.2%	$35.27	+99.9%	COM	00287Y109
AEO	AMERICAN EAGLE OUTFITTERS NE	2,335,520	$54,301	2.2%	$10.85	+67.5%	COM	02553E106
INTC	INTEL CORP	1,062,613	$52,822	2.1%	$24.08	+87.1%	COM	458140100
CVX	CHEVRON CORP NEW	381,967	$48,292	2.0%	$85.03	+4.8%	COM	166764100
NHI	NATIONAL HEALTH INVS INC	625,250	$46,068	1.9%	$69.11	—	COM	63633D104
DMLP	DORCHESTER MINERALS LP	319,660	$6,585	0.3%	$24.38	—	COM UNIT	25820R105
ITA	ISHARES TR	4,915	$946	0.0%	$188.08	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	3,290	$597	0.0%	$170.93	—	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	2,700	$313	0.0%	$28.93	+57.0%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,218	$269	0.0%	$108.36	-7.1%	COM	478160104
—	ALPS ETF TR	11,000	$111	0.0%	$10.79	—	ALERIAN MLP	00162Q866