$65.3 Million is the total value of Hillman Capital Management, Inc.'s 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO COM | $3,353,000 | +57.9% | 25,861 | +28.2% | 5.14% | +73.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,054,000 | +6.7% | 36,508 | -3.6% | 4.68% | +17.5% |
| BAC | Sell | BANK OF AMERICA CORPO | $2,888,000 | -12.1% | 204,090 | -10.2% | 4.42% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,872,000 | -0.2% | 30,829 | -1.0% | 4.40% | +9.8% |
| GE | Sell | GENERAL ELEC CO | $2,687,000 | +7.2% | 102,521 | -0.8% | 4.12% | +17.9% |
| AAPL | Sell | APPLE COMPUTER INC | $2,659,000 | +8.6% | 5,147 | -4.5% | 4.07% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP I | $2,631,000 | -0.9% | 16,231 | -0.9% | 4.03% | +9.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,549,000 | -4.2% | 48,332 | -0.9% | 3.90% | +5.4% |
| WU | Sell | WESTERN UN CO COM | $2,524,000 | -1.8% | 131,174 | -5.8% | 3.86% | +8.0% |
| INTC | Sell | INTEL CORP | $2,476,000 | +8.1% | 100,978 | -0.8% | 3.79% | +18.9% |
| CSCO | Sell | CISCO SYS INC COM | $2,474,000 | -13.2% | 108,392 | -0.9% | 3.79% | -4.5% |
| DD | Sell | DU PONT E I DE NEMOUR | $2,418,000 | -0.6% | 39,334 | -3.4% | 3.70% | +9.4% |
| MSFT | Sell | MICROSOFT | $2,345,000 | +8.3% | 66,013 | -0.3% | 3.59% | +19.1% |
| ORCL | Sell | ORACLE SYS CORP | $2,321,000 | +2.3% | 68,853 | -0.1% | 3.55% | +12.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,283,000 | -31.5% | 27,889 | -35.6% | 3.50% | -24.7% |
| JWN | Sell | NORDSTOM INC | $2,223,000 | +1.9% | 36,771 | -0.9% | 3.40% | +12.1% |
| EMC | Sell | E M C CORP | $2,192,000 | -11.4% | 91,347 | -0.9% | 3.36% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,140,000 | -2.7% | 24,065 | -0.8% | 3.28% | +7.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,987,000 | +6.7% | 41,465 | -1.3% | 3.04% | +17.4% |
| RIG | Buy | TRANSOCEAN LTD ZUG NA | $1,974,000 | +1.9% | 40,929 | +0.3% | 3.02% | +12.1% |
| ALL | ALLSTATE CORP | $1,025,000 | +5.3% | 19,208 | 0.0% | 1.57% | +16.0% | |
| NUE | NUCOR CORP. | $1,025,000 | +4.7% | 19,890 | 0.0% | 1.57% | +15.3% | |
| AMGN | Sell | AMGEN INC | $954,000 | -3.0% | 8,069 | -10.0% | 1.46% | +6.8% |
| HPQ | HEWLETT PACKARD CO | $873,000 | -10.9% | 36,618 | 0.0% | 1.34% | -2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,000 | -2.5% | 4,627 | +0.5% | 1.29% | +7.2% |
| MRK | MERCK & COMPANY | $812,000 | -5.8% | 17,807 | 0.0% | 1.24% | +3.6% | |
| JOY | JOY GLOBAL INC | $812,000 | +13.1% | 14,055 | 0.0% | 1.24% | +24.4% | |
| PETM | PETSMART INC | $808,000 | -0.7% | 11,000 | 0.0% | 1.24% | +9.2% | |
| AET | Sell | AETNA INC | $808,000 | -26.5% | 13,306 | -22.7% | 1.24% | -19.1% |
| YUM | YUM BRANDS INC | $793,000 | -9.9% | 11,831 | 0.0% | 1.21% | -0.9% | |
| NSC | NORFOLK SOUTHERN CORP | $792,000 | +18.9% | 9,000 | 0.0% | 1.21% | +30.9% | |
| GLW | New | CORNING INC | $788,000 | – | 45,000 | +100.0% | 1.21% | – |
| SYY | Buy | SYSCO CORP | $780,000 | +18.7% | 23,760 | +26.7% | 1.19% | +30.6% |
| PFE | PFIZER INC | $749,000 | +6.8% | 23,982 | 0.0% | 1.15% | +17.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $734,000 | -33.2% | 7,226 | -35.6% | 1.12% | -26.4% |
| CMP | COMPASS MINERALS INTL | $718,000 | -0.6% | 9,514 | 0.0% | 1.10% | +9.5% | |
| UPS | New | UNITED PARCEL SERVICEcl b | $688,000 | – | 7,000 | +100.0% | 1.05% | – |
| WMT | Sell | WAL MART STORES INC | $670,000 | -9.0% | 8,693 | -9.2% | 1.03% | +0.2% |
| T | New | AT&T INC | $580,000 | – | 16,000 | +100.0% | 0.89% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -33,173 | -100.0% | -0.93% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,000 | -100.0% | -1.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,581 | -100.0% | -1.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -23,895 | -100.0% | -1.05% | – |
| FDX | Exit | FED EX CORP | $0 | – | -8,000 | -100.0% | -1.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,363 | -100.0% | -1.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,995 | -100.0% | -1.26% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -21,724 | -100.0% | -1.31% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -98,525 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.