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Hamlin Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$76,214,602Current Value:$75,305,509
Change:$-909,09 3 Performance:-1.19 %

Worst Move:Lost $-59,015 on changes made with Wp Carey And Co Llc (WPC) buying shares when price went down.
Best Move:Made $82,283 on changes made with Merck And Co Incnj (MRK) buying shares when price went up.
Best Save:Saved $-34,917 on changes made with Eli Lilly And Co (LLY) selling shares when price went down.
Missed Move:Missed $1,588 on changes made with Crane Co (CR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

477 Madison Avenue,Suite 520,New York Ny 10022,
Phone: 212-752-8777 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1277403/0001172661-09-001532.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 39,662Added More4751.21 %$2,186,566$2,094,154$-92,412-4.22 % $-1,107News Article History of Hamlin Capital Management Llc Ownership Of Encana Corp
2009-11-162009-09-30 13F-HRNustar Energy LpNSUSPipelines 48,461Added More3500.72 %$2,578,125$2,565,041$-13,084-0.50 % $-95News Article History of Hamlin Capital Management Llc Ownership Of Nustar Energy Lp
2009-11-162009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 3,800New Holding3,800100 %$215,460$212,762$-2,698-1.25 % $-2,698News Article History of Hamlin Capital Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-162009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 30,526Sold Some-250-0.81 %$3,164,630$2,981,169$-183,461-5.79 % $1,503News Article History of Hamlin Capital Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-11-162009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 41,350Sold Some-1,250-2.93 %$1,228,095$1,175,581$-52,515-4.27 % $1,588News Article History of Hamlin Capital Management Llc Ownership Of Crane Co
2009-11-162009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 122,038Sold Some-1,675-1.35 %$2,965,523$2,985,049$19,5260.65 % $-268News Article History of Hamlin Capital Management Llc Ownership Of Bristol-Myers Squibb Co
2009-11-162009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 95,525Added More4750.49 %$2,612,609$2,582,996$-29,613-1.13 % $-147News Article History of Hamlin Capital Management Llc Ownership Of Sysco Corp
2009-11-162009-09-30 13F-HRInergy LpNRGYUSRetail-Propane Distrib 63,100New Holding63,100100 %$2,026,772$2,048,857$22,0851.08 % $22,085News Article History of Hamlin Capital Management Llc Ownership Of Inergy Lp
2009-11-162009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 100,146Added More17,87521.72 %$2,602,795$2,546,713$-56,082-2.15 % $-10,010News Article History of Hamlin Capital Management Llc Ownership Of Cincinnati Financial Corp
2009-11-162009-09-30 13F-HRLinn Energy LlcLINEUSOil Comp-Explor And Prodtn 10,050New Holding10,050100 %$249,341$246,125$-3,216-1.28 % $-3,216News Article History of Hamlin Capital Management Llc Ownership Of Linn Energy Llc
2009-11-162009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 180,500Added More11,1756.59 %$2,442,165$2,400,650$-41,515-1.69 % $-2,570News Article History of Hamlin Capital Management Llc Ownership Of Hudson City Bancorp Inc
2009-11-162009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 7,000No Change00 %$356,370$340,970$-15,400-4.32 % $0News Article History of Hamlin Capital Management Llc Ownership Of T Rowe Price Group Inc
2009-11-162009-09-30 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 169,450Added More13,4008.58 %$2,841,677$2,772,202$-69,475-2.44 % $-5,494News Article History of Hamlin Capital Management Llc Ownership Of Hugoton Royalty Trust
2009-11-162009-09-30 13F-HRDorchester Minerals LpDMLPUSOil Comp-Explor And Prodtn 60,750Added More14,85032.35 %$1,309,163$1,266,638$-42,525-3.24 % $-10,395News Article History of Hamlin Capital Management Llc Ownership Of Dorchester Minerals Lp
2009-11-162009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 49,050Added More1,3502.83 %$2,921,909$2,948,886$26,9780.92 % $743News Article History of Hamlin Capital Management Llc Ownership Of Sunoco Logistics Partners Lp
2009-11-162009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 15,725Sold Some-200-1.25 %$1,187,867$1,139,434$-48,433-4.07 % $616News Article History of Hamlin Capital Management Llc Ownership Of Vf Corp
2009-11-162009-09-30 13F-HRWp Carey And Co LlcWPCUSReal Estate Mgmnt/Servic 79,750New Holding79,750100 %$2,211,468$2,152,453$-59,015-2.66 % $-59,015News Article History of Hamlin Capital Management Llc Ownership Of Wp Carey And Co Llc
2009-11-162009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 17,090Sold Some-2,525-12.87 %$1,272,009$1,271,154$-855-0.06 % $126News Article History of Hamlin Capital Management Llc Ownership Of Exxon Mobil Corp
2009-11-162009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 96,400Added More1,5751.66 %$3,033,708$2,993,220$-40,488-1.33 % $-662News Article History of Hamlin Capital Management Llc Ownership Of Paychex Inc
2009-11-162009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 55,750Added More4,1007.93 %$2,429,585$2,418,993$-10,593-0.43 % $-779News Article History of Hamlin Capital Management Llc Ownership Of Energy Transfer Partners Lp
2009-11-162009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 32,875Added More2500.76 %$2,169,421$2,077,371$-92,050-4.24 % $-700News Article History of Hamlin Capital Management Llc Ownership Of Eaton Corp
2009-11-162009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 0Sold All-49,881-100 %---1.95 % $-34,917News Article History of Hamlin Capital Management Llc Ownership Of Eli Lilly And Co
2009-11-162009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 114,425Sold Some-350-0.30 %$2,581,428$2,518,494$-62,934-2.43 % $193News Article History of Hamlin Capital Management Llc Ownership Of Mdu Resources Group Inc
2009-11-162009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 9,713Sold Some-1,700-14.89 %$604,051$605,217$1,1660.19 % $-204News Article History of Hamlin Capital Management Llc Ownership Of Johnson And Johnson
2009-11-162009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 54,115Added More1,6003.04 %$2,913,552$2,818,309$-95,242-3.26 % $-2,816News Article History of Hamlin Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 71,925Added More29,22568.44 %$2,672,733$2,618,070$-54,663-2.04 % $-22,211News Article History of Hamlin Capital Management Llc Ownership Of Genuine Parts Co
2009-11-162009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 76,027Added More9251.23 %$2,305,899$2,313,502$7,6030.32 % $93News Article History of Hamlin Capital Management Llc Ownership Of Verizon Communications Inc
2009-11-162009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 42,975Sold Some-600-1.37 %$2,639,954$2,546,269$-93,686-3.54 % $1,308News Article History of Hamlin Capital Management Llc Ownership Of Ppg Industries Inc
2009-11-162009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 105,880Added More31,05041.49 %$3,579,803$3,860,385$280,5827.83 % $82,283News Article History of Hamlin Capital Management Llc Ownership Of Merck And Co Incnj
2009-11-162009-09-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 102,375Added More1,8251.81 %$2,957,614$2,858,310$-99,304-3.35 % $-1,770News Article History of Hamlin Capital Management Llc Ownership Of Sonoco Products Co
2009-11-162009-09-30 13F-HRLtc Properties IncLTC-EUSReits-Health Care 0Sold All-69,425-100 %---- % News Article History of Hamlin Capital Management Llc Ownership Of Ltc Properties Inc
2009-11-162009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 55,025Sold Some-100-0.18 %$2,498,135$2,437,608$-60,528-2.42 % $110News Article History of Hamlin Capital Management Llc Ownership Of Hubbell Inc
2009-11-162009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 16,025Sold Some-25-0.15 %---- % News Article History of Hamlin Capital Management Llc Ownership Of Galahad Gold Plc
2009-11-162009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 69,875Added More6,62510.47 %---- % News Article History of Hamlin Capital Management Llc Ownership Of Heinz H J Co
2009-11-162009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 36,556Added More1,7254.95 %$2,873,667$2,806,404$-67,263-2.34 % $-3,174News Article History of Hamlin Capital Management Llc Ownership Of Chevron Corp
2009-11-162009-09-30 13F-HRAlliance Resource Partners LpARLPUSCoal 29,950New Holding29,950100 %$1,160,862$1,166,553$5,6910.49 % $5,691News Article History of Hamlin Capital Management Llc Ownership Of Alliance Resource Partners Lp
2009-11-162009-09-30 13F-HRTerra Nitrogen Co LpTNHUSAgricultural Chemicals 15,235Added More4,78545.78 %$1,517,558$1,701,140$183,58212.09 % $57,659News Article History of Hamlin Capital Management Llc Ownership Of Terra Nitrogen Co Lp
2009-11-162009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 86,900Added More2,3502.77 %$2,284,601$2,261,138$-23,463-1.02 % $-635News Article History of Hamlin Capital Management Llc Ownership Of At And T Inc
2009-11-162009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-5,400-100 %---0.01 % $-54News Article History of Hamlin Capital Management Llc Ownership Of Abbott Laboratories
2009-11-162009-09-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 143,632Sold Some-325-0.22 %$2,841,041$2,802,260$-38,781-1.36 % $88News Article History of Hamlin Capital Management Llc Ownership Of National Retail Properties Inc
2009-11-162009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 17,105Added More1751.03 %$778,449$771,436$-7,013-0.90 % $-72News Article History of Hamlin Capital Management Llc Ownership Of Qualcomm Inc
Returned 41 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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