Hamlin Capital Management, LLC Long-Term Concentrated

CIK: 0001277403 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $2,550,856 (100.0% shares, 0.0% debt)

Holdings (42)

PFE PFIZER INC 4.6%

Value ($000) $116,755 Shares 2,649,307 Est. Cost $19.79 Unrealized +39.8%

CSCO CISCO SYS INC 4.3%

Value ($000) $108,751 Shares 2,235,376 Est. Cost $19.30 Unrealized +86.8%

T AT&T INC 4.3%

Value ($000) $108,726 Shares 3,237,811 Est. Cost $13.76 Unrealized +5.2%

QCOM QUALCOMM INC 4.1%

Value ($000) $105,712 Shares 1,467,611 Est. Cost $41.26 Unrealized +32.4%

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value ($000) $101,426 Shares 3,530,314 Est. Cost $27.17 Unrealized —

— EXTENDED STAY AMER INC 3.7%

Value ($000) $94,729 Shares 4,682,611 Est. Cost $19.36 Unrealized —

GM GENERAL MTRS CO 3.7%

Value ($000) $94,217 Shares 2,798,246 Est. Cost $28.12 Unrealized +17.6%

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value ($000) $93,436 Shares 617,920 Est. Cost $103.57 Unrealized -2.2%

SNY SANOFI 3.5%

Value ($000) $89,406 Shares 2,001,468 Est. Cost $41.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $88,371 Shares 1,655,196 Est. Cost $32.21 Unrealized +10.6%

CNK CINEMARK HOLDINGS INC 3.5%

Value ($000) $88,351 Shares 2,197,775 Est. Cost $33.70 Unrealized +1.6%

ABBNY ABB LTD 3.4%

Value ($000) $86,715 Shares 3,669,684 Est. Cost $21.23 Unrealized —

TGT TARGET CORP 3.2%

Value ($000) $82,258 Shares 932,523 Est. Cost $48.56 Unrealized +39.9%

WMB WILLIAMS COS INC DEL 3.1%

Value ($000) $78,568 Shares 2,889,581 Est. Cost $17.26 Unrealized +11.4%

FNB FNB CORP PA 2.9%

Value ($000) $74,598 Shares 5,864,634 Est. Cost $8.81 Unrealized +12.2%

BCE BCE INC 2.9%

Value ($000) $73,665 Shares 1,817,989 Est. Cost $23.60 Unrealized +9.7%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $72,200 Shares 849,213 Est. Cost $56.04 Unrealized +3.8%

ETN EATON CORP PLC 2.8%

Value ($000) $71,886 Shares 828,853 Est. Cost $52.91 Unrealized +34.4%

— ROYAL DUTCH SHELL PLC 2.8%

Value ($000) $70,722 Shares 997,068 Est. Cost $50.58 Unrealized —

WY WEYERHAEUSER CO 2.7%

Value ($000) $68,559 Shares 2,124,531 Est. Cost $19.34 Unrealized +33.9%

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $68,127 Shares 2,978,860 Est. Cost $16.85 Unrealized -0.1%

ABBV ABBVIE INC 2.7%

Value ($000) $67,883 Shares 717,729 Est. Cost $41.49 Unrealized +66.7%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $66,382 Shares 797,574 Est. Cost $61.80 Unrealized +9.7%

ORI OLD REP INTL CORP 2.6%

Value ($000) $66,202 Shares 2,958,067 Est. Cost $11.43 Unrealized +5.1%

FLO FLOWERS FOODS INC 2.5%

Value ($000) $62,812 Shares 3,366,143 Est. Cost $11.86 Unrealized +26.4%

— M D C HLDGS INC 2.1%

Value ($000) $54,171 Shares 1,831,348 Est. Cost $27.73 Unrealized —

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $49,580 Shares 608,050 Est. Cost $66.88 Unrealized -17.0%

BTI BRITISH AMERN TOB PLC 1.9%

Value ($000) $48,899 Shares 1,048,655 Est. Cost $56.76 Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $48,817 Shares 1,032,280 Est. Cost $24.08 Unrealized +72.4%

GIS GENERAL MLS INC 1.9%

Value ($000) $48,392 Shares 1,127,488 Est. Cost $34.96 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 1.8%

Value ($000) $45,594 Shares 603,181 Est. Cost $69.11 Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value ($000) $45,409 Shares 371,349 Est. Cost $85.03 Unrealized +3.4%

FAF FIRST AMERN FINL CORP 1.5%

Value ($000) $39,527 Shares 766,184 Est. Cost $30.90 Unrealized +37.9%

KHC KRAFT HEINZ CO 1.4%

Value ($000) $36,196 Shares 656,800 Est. Cost $41.81 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 1.0%

Value ($000) $24,579 Shares 989,887 Est. Cost $10.85 Unrealized +92.3%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $6,518 Shares 319,525 Est. Cost $24.38 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $1,064 Shares 4,915 Est. Cost $188.08 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $666 Shares 3,290 Est. Cost $170.93 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $356 Shares 2,700 Est. Cost $28.93 Unrealized +85.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $306 Shares 2,218 Est. Cost $108.36 Unrealized -0.3%

UNP UNION PAC CORP 0.0%

Value ($000) $208 Shares 1,275 Est. Cost $127.79 Unrealized 0.0%

— ALPS ETF TR 0.0%

Value ($000) $117 Shares 11,000 Est. Cost $10.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,649,307	$116,755	4.6%	$19.79	+39.8%	COM	717081103
CSCO	CISCO SYS INC	2,235,376	$108,751	4.3%	$19.30	+86.8%	COM	17275R102
T	AT&T INC	3,237,811	$108,726	4.3%	$13.76	+5.2%	COM	00206R102
QCOM	QUALCOMM INC	1,467,611	$105,712	4.1%	$41.26	+32.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	3,530,314	$101,426	4.0%	$27.17	—	COM	293792107
—	EXTENDED STAY AMER INC	4,682,611	$94,729	3.7%	$19.36	—	UNIT 99/99/9999B	30224P200
GM	GENERAL MTRS CO	2,798,246	$94,217	3.7%	$28.12	+17.6%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	617,920	$93,436	3.7%	$103.57	-2.2%	COM	459200101
SNY	SANOFI	2,001,468	$89,406	3.5%	$41.52	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	1,655,196	$88,371	3.5%	$32.21	+10.6%	COM	92343V104
CNK	CINEMARK HOLDINGS INC	2,197,775	$88,351	3.5%	$33.70	+1.6%	COM	17243V102
ABBNY	ABB LTD	3,669,684	$86,715	3.4%	$21.23	—	SPONSORED ADR	000375204
TGT	TARGET CORP	932,523	$82,258	3.2%	$48.56	+39.9%	COM	87612E106
WMB	WILLIAMS COS INC DEL	2,889,581	$78,568	3.1%	$17.26	+11.4%	COM	969457100
FNB	FNB CORP PA	5,864,634	$74,598	2.9%	$8.81	+12.2%	COM	302520101
BCE	BCE INC	1,817,989	$73,665	2.9%	$23.60	+9.7%	COM NEW	05534B760
XOM	EXXON MOBIL CORP	849,213	$72,200	2.8%	$56.04	+3.8%	COM	30231G102
ETN	EATON CORP PLC	828,853	$71,886	2.8%	$52.91	+34.4%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	997,068	$70,722	2.8%	$50.58	—	SPON ADR B	780259107
WY	WEYERHAEUSER CO	2,124,531	$68,559	2.7%	$19.34	+33.9%	COM	962166104
—	INTERPUBLIC GROUP COS INC	2,978,860	$68,127	2.7%	$16.85	-0.1%	COM	460690100
ABBV	ABBVIE INC	717,729	$67,883	2.7%	$41.49	+66.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	797,574	$66,382	2.6%	$61.80	+9.7%	COM	742718109
ORI	OLD REP INTL CORP	2,958,067	$66,202	2.6%	$11.43	+5.1%	COM	680223104
FLO	FLOWERS FOODS INC	3,366,143	$62,812	2.5%	$11.86	+26.4%	COM	343498101
—	M D C HLDGS INC	1,831,348	$54,171	2.1%	$27.73	—	COM	552676108
PM	PHILIP MORRIS INTL INC	608,050	$49,580	1.9%	$66.88	-17.0%	COM	718172109
BTI	BRITISH AMERN TOB PLC	1,048,655	$48,899	1.9%	$56.76	—	SPONSORED ADR	110448107
INTC	INTEL CORP	1,032,280	$48,817	1.9%	$24.08	+72.4%	COM	458140100
GIS	GENERAL MLS INC	1,127,488	$48,392	1.9%	$34.96	0.0%	COM	370334104
NHI	NATIONAL HEALTH INVS INC	603,181	$45,594	1.8%	$69.11	—	COM	63633D104
CVX	CHEVRON CORP NEW	371,349	$45,409	1.8%	$85.03	+3.4%	COM	166764100
FAF	FIRST AMERN FINL CORP	766,184	$39,527	1.5%	$30.90	+37.9%	COM	31847R102
KHC	KRAFT HEINZ CO	656,800	$36,196	1.4%	$41.81	0.0%	COM	500754106
AEO	AMERICAN EAGLE OUTFITTERS NE	989,887	$24,579	1.0%	$10.85	+92.3%	COM	02553E106
DMLP	DORCHESTER MINERALS LP	319,525	$6,518	0.3%	$24.38	—	COM UNIT	25820R105
ITA	ISHARES TR	4,915	$1,064	0.0%	$188.08	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	3,290	$666	0.0%	$170.93	—	INF TECH ETF	92204A702
MKC	MCCORMICK & CO INC	2,700	$356	0.0%	$28.93	+85.4%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	2,218	$306	0.0%	$108.36	-0.3%	COM	478160104
UNP	UNION PAC CORP	1,275	$208	0.0%	$127.79	0.0%	COM	907818108
—	ALPS ETF TR	11,000	$117	0.0%	$10.79	—	ALERIAN MLP	00162Q866