Hamlin Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 20

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	78,676	491,172	SH		SOLE		58,470	0	432,702
ABBVIE INC	COM	00287Y109	75,666	863,868	SH		SOLE		102,447	0	761,421
BROADCOM INC	COM	11135F101	84,736	232,588	SH		SOLE		27,778	0	204,810
CHEVRON CORP NEW	COM	166764100	66,889	929,009	SH		SOLE		114,225	0	814,784
CISCO SYS INC	COM	17275R102	64,155	1,628,714	SH		SOLE		190,395	0	1,438,319
CUMMINS INC	COM	231021106	60,404	286,060	SH		SOLE		34,245	0	251,815
DORCHESTER MINERALS LP	COM UNIT	25820R105	589	57,057	SH		SOLE		1,050	0	56,007
DOW INC	COM	260557103	56,344	1,197,538	SH		SOLE		140,480	0	1,057,058
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,583	4,026,804	SH		SOLE		313,000	0	3,713,804
FLOWERS FOODS INC	COM	343498101	70,114	2,881,810	SH		SOLE		336,180	0	2,545,630
GENUINE PARTS CO	COM	372460105	79,246	832,683	SH		SOLE		97,615	0	735,068
HOME DEPOT INC	COM	437076102	42,499	153,035	SH		SOLE		17,845	0	135,190
INTERPUBLIC GROUP COS INC	COM	460690100	59,703	3,581,444	SH		SOLE		430,235	0	3,151,209
JOHNSON & JOHNSON	COM	478160104	69,272	465,288	SH		SOLE		54,325	0	410,963
KEYCORP	COM	493267108	89,501	7,502,216	SH		SOLE		870,385	0	6,631,831
LAMAR ADVERTISING CO NEW	CL A	512816109	67,678	1,022,790	SH		SOLE		122,940	0	899,850
M D C HLDGS INC	COM	552676108	71,302	1,513,843	SH		SOLE		179,426	0	1,334,417
NATIONAL HEALTH INVS INC	COM	63633D104	55,957	928,437	SH		SOLE		111,820	0	816,617
OLD REP INTL CORP	COM	680223104	69,923	4,743,789	SH		SOLE		550,925	0	4,192,864
PAYCHEX INC	COM	704326107	74,713	936,609	SH		SOLE		112,165	0	824,444
PROCTER AND GAMBLE CO	COM	742718109	61,805	444,671	SH		SOLE		53,715	0	390,956
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79,947	1,455,971	SH		SOLE		168,450	0	1,287,521
QUALCOMM INC	COM	747525103	82,695	702,709	SH		SOLE		83,175	0	619,534
SANOFI	SPONSORED ADR	80105N105	59,493	1,185,837	SH		SOLE		141,714	0	1,044,123
SNAP ON INC	COM	833034101	70,436	478,730	SH		SOLE		56,420	0	422,310
STEEL DYNAMICS INC	COM	858119100	66,059	2,307,320	SH		SOLE		275,440	0	2,031,880
TARGET CORP	COM	87612E106	78,377	497,885	SH		SOLE		59,880	0	438,005
VERIZON COMMUNICATIONS INC	COM	92343V104	90,512	1,521,474	SH		SOLE		178,677	0	1,342,797

Hamlin Capital Management 13F-HRQuarterly holdings report by institutional manager