$71.9 Million is the total value of Hillman Capital Management, Inc.'s 45 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | New | RAYTHEON CO COM NEW | $3,334,000 | – | 43,304 | +100.0% | 4.64% | – |
| BAC | New | BANK OF AMERICA CORPO | $3,284,000 | – | 227,282 | +100.0% | 4.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,877,000 | – | 31,147 | +100.0% | 4.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,861,000 | – | 37,891 | +100.0% | 3.98% | – |
| CSCO | New | CISCO SYS INC COM | $2,850,000 | – | 109,393 | +100.0% | 3.97% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,660,000 | – | 48,795 | +100.0% | 3.70% | – |
| GS | New | GOLDMAN SACHS GROUP I | $2,656,000 | – | 16,382 | +100.0% | 3.70% | – |
| WU | New | WESTERN UN CO COM | $2,571,000 | – | 139,280 | +100.0% | 3.58% | – |
| GE | New | GENERAL ELEC CO | $2,507,000 | – | 103,390 | +100.0% | 3.49% | – |
| EMC | New | E M C CORP | $2,475,000 | – | 92,195 | +100.0% | 3.44% | – |
| AAPL | New | APPLE COMPUTER INC | $2,449,000 | – | 5,389 | +100.0% | 3.41% | – |
| DD | New | DU PONT E I DE NEMOUR | $2,432,000 | – | 40,714 | +100.0% | 3.38% | – |
| INTC | New | INTEL CORP | $2,291,000 | – | 101,762 | +100.0% | 3.19% | – |
| ORCL | New | ORACLE SYS CORP | $2,268,000 | – | 68,899 | +100.0% | 3.16% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,200,000 | – | 24,250 | +100.0% | 3.06% | – |
| JWN | New | NORDSTOM INC | $2,182,000 | – | 37,115 | +100.0% | 3.04% | – |
| MSFT | New | MICROSOFT | $2,166,000 | – | 66,233 | +100.0% | 3.01% | – |
| BA | New | BOEING CO COM | $2,124,000 | – | 20,167 | +100.0% | 2.96% | – |
| RIG | New | TRANSOCEAN LTD ZUG NA | $1,938,000 | – | 40,795 | +100.0% | 2.70% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,863,000 | – | 42,001 | +100.0% | 2.59% | – |
| SPLS | New | STAPLES INC | $1,670,000 | – | 98,525 | +100.0% | 2.32% | – |
| AET | New | AETNA INC | $1,099,000 | – | 17,213 | +100.0% | 1.53% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,098,000 | – | 11,226 | +100.0% | 1.53% | – |
| AMGN | New | AMGEN INC | $983,000 | – | 8,969 | +100.0% | 1.37% | – |
| HPQ | New | HEWLETT PACKARD CO | $980,000 | – | 36,618 | +100.0% | 1.36% | – |
| NUE | New | NUCOR CORP. | $979,000 | – | 19,890 | +100.0% | 1.36% | – |
| ALL | New | ALLSTATE CORP | $973,000 | – | 19,208 | +100.0% | 1.35% | – |
| WFC | New | WELLS FARGO & CO | $939,000 | – | 21,724 | +100.0% | 1.31% | – |
| CPB | New | CAMPBELL SOUP CO | $907,000 | – | 18,995 | +100.0% | 1.26% | – |
| YUM | New | YUM BRANDS INC | $880,000 | – | 11,831 | +100.0% | 1.22% | – |
| PH | New | PARKER HANNIFIN CORP | $871,000 | – | 8,363 | +100.0% | 1.21% | – |
| FDX | New | FED EX CORP | $866,000 | – | 8,000 | +100.0% | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $865,000 | – | 4,603 | +100.0% | 1.20% | – |
| MRK | New | MERCK & COMPANY | $862,000 | – | 17,807 | +100.0% | 1.20% | – |
| PETM | New | PETSMART INC | $814,000 | – | 11,000 | +100.0% | 1.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $752,000 | – | 23,895 | +100.0% | 1.05% | – |
| TXN | New | TEXAS INSTRS INC | $739,000 | – | 18,581 | +100.0% | 1.03% | – |
| WMT | New | WAL MART STORES INC | $736,000 | – | 9,571 | +100.0% | 1.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $728,000 | – | 12,000 | +100.0% | 1.01% | – |
| CMP | New | COMPASS MINERALS INTL | $722,000 | – | 9,514 | +100.0% | 1.00% | – |
| JOY | New | JOY GLOBAL INC | $718,000 | – | 14,055 | +100.0% | 1.00% | – |
| PFE | New | PFIZER INC | $701,000 | – | 23,982 | +100.0% | 0.98% | – |
| APOL | New | APOLLO GROUP INCcl a | $668,000 | – | 33,173 | +100.0% | 0.93% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $666,000 | – | 9,000 | +100.0% | 0.93% | – |
| SYY | New | SYSCO CORP | $657,000 | – | 18,760 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 4.7% |
| INTEL CORP | 19 | Q3 2023 | 4.1% |
| AT&T INC | 18 | Q3 2023 | 3.9% |
| COMPASS MINERALS INTL INC | 18 | Q2 2023 | 4.0% |
| WELLS FARGO CO NEW | 17 | Q3 2023 | 4.0% |
| BOEING CO COM | 17 | Q3 2023 | 5.1% |
| NORDSTROM INC | 17 | Q3 2023 | 5.9% |
| KRAFT HEINZ CO | 16 | Q3 2023 | 3.9% |
| KELLOGG CO | 16 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 16 | Q3 2023 | 4.0% |
View Hillman Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hillman Capital Management, Inc.'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.