$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HPQ | HEWLETT PACKARD CO | $873,000 | -10.9% | 36,618 | 0.0% | 1.34% | -2.0% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $749,000 | +6.8% | 23,982 | 0.0% | 1.15% | +17.6% | |
| CMP | COMPASS MINERALS INTL | $718,000 | -0.6% | 9,514 | 0.0% | 1.10% | +9.5% |
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.