$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.