$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO COM | $3,353,000 | +57.9% | 25,861 | +28.2% | 5.14% | +73.7% |
| RIG | Buy | TRANSOCEAN LTD ZUG NA | $1,974,000 | +1.9% | 40,929 | +0.3% | 3.02% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,000 | -2.5% | 4,627 | +0.5% | 1.29% | +7.2% |
| 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% |
| UPS | New | UNITED PARCEL SERVICEcl b | $688,000 | – | 7,000 | +100.0% | 1.05% | – |
| T | New | AT&T INC | $580,000 | – | 16,000 | +100.0% | 0.89% | – |
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 | 2024-05-15 |
| 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 |
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.