$2.55 Billion is the total value of Hamlin Capital Management, LLC's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $116,755,000 | +17.3% | 2,649,307 | -3.5% | 4.58% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $108,751,000 | +9.3% | 2,235,376 | -3.3% | 4.26% | +5.3% |
| T | Sell | AT&T INC | $108,726,000 | +1.8% | 3,237,811 | -2.6% | 4.26% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $105,712,000 | +23.8% | 1,467,611 | -3.5% | 4.14% | +19.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $101,426,000 | -0.4% | 3,530,314 | -4.1% | 3.98% | -4.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $94,729,000 | -9.0% | 4,682,611 | -2.8% | 3.71% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $93,436,000 | +5.9% | 617,920 | -2.2% | 3.66% | +2.0% |
| SNY | Sell | SANOFIsponsored adr | $89,406,000 | +8.1% | 2,001,468 | -3.2% | 3.50% | +4.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $88,351,000 | +10.8% | 2,197,775 | -3.3% | 3.46% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $88,371,000 | +2.8% | 1,655,196 | -3.1% | 3.46% | -0.9% |
| ABB | Sell | ABB LTDsponsored adr | $86,715,000 | +5.7% | 3,669,684 | -2.6% | 3.40% | +1.9% |
| TGT | Sell | TARGET CORP | $82,258,000 | +11.9% | 932,523 | -3.5% | 3.22% | +7.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $78,568,000 | -2.8% | 2,889,581 | -3.1% | 3.08% | -6.3% |
| FNB | Sell | FNB CORP PA | $74,598,000 | -7.6% | 5,864,634 | -2.5% | 2.92% | -11.0% |
| BCE | Sell | BCE INC | $73,665,000 | -1.8% | 1,817,989 | -1.9% | 2.89% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $72,200,000 | -0.1% | 849,213 | -2.8% | 2.83% | -3.7% |
| ETN | Sell | EATON CORP PLC | $71,886,000 | +12.9% | 828,853 | -2.7% | 2.82% | +8.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $70,722,000 | -5.7% | 997,068 | -3.4% | 2.77% | -9.2% |
| WY | Sell | WEYERHAEUSER CO | $68,559,000 | -13.9% | 2,124,531 | -2.7% | 2.69% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,382,000 | +3.3% | 797,574 | -3.1% | 2.60% | -0.5% |
| FLO | Sell | FLOWERS FOODS INC | $62,812,000 | -13.0% | 3,366,143 | -2.9% | 2.46% | -16.2% |
| MDC | Sell | M D C HLDGS INC | $54,171,000 | -6.6% | 1,831,348 | -2.9% | 2.12% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,580,000 | -9.2% | 608,050 | -10.1% | 1.94% | -12.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $48,899,000 | -10.1% | 1,048,655 | -2.7% | 1.92% | -13.4% |
| INTC | Sell | INTEL CORP | $48,817,000 | -7.6% | 1,032,280 | -2.9% | 1.91% | -10.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $45,594,000 | -1.0% | 603,181 | -3.5% | 1.79% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $45,409,000 | -6.0% | 371,349 | -2.8% | 1.78% | -9.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $39,527,000 | -34.2% | 766,184 | -34.0% | 1.55% | -36.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $24,579,000 | -54.7% | 989,887 | -57.6% | 0.96% | -56.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $6,518,000 | -1.0% | 319,525 | -0.0% | 0.26% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 5.8% |
| DORCHESTER MINERALS LP | 35 | Q4 2021 | 0.4% |
| CISCO SYS INC | 31 | Q2 2022 | 4.8% |
| ENTERPRISE PRODS PARTNERS L | 30 | Q3 2023 | 4.7% |
| AT&T INC | 29 | Q2 2020 | 5.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 29 | Q3 2023 | 4.6% |
| EATON CORP PLC | 29 | Q2 2020 | 3.8% |
| M D C HLDGS INC | 28 | Q3 2023 | 3.8% |
| INTEL CORP | 27 | Q4 2019 | 4.3% |
| FNB CORP PA | 27 | Q4 2019 | 3.4% |
View Hamlin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-25 |
View Hamlin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.