$66.9 Million is the total value of Hillman Capital Management, Inc.'s 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $1,062,000 | +3.6% | 19,890 | 0.0% | 1.59% | +1.1% | |
| ALL | ALLSTATE CORP | $1,048,000 | +2.2% | 19,208 | 0.0% | 1.57% | -0.2% | |
| HPQ | HEWLETT PACKARD CO | $1,025,000 | +17.4% | 36,618 | 0.0% | 1.53% | +14.6% | |
| AET | AETNA INC NEW | $913,000 | +13.0% | 13,306 | 0.0% | 1.36% | +10.3% | |
| YUM | YUM BRANDS INC | $895,000 | +12.9% | 11,831 | 0.0% | 1.34% | +10.2% | |
| MRK | MERCK & CO INC NEW | $891,000 | +9.7% | 17,807 | 0.0% | 1.33% | +7.2% | |
| SYY | SYSCO CORP | $858,000 | +10.0% | 23,760 | 0.0% | 1.28% | +7.5% | |
| PETM | PETSMART INC | $800,000 | -1.0% | 11,000 | 0.0% | 1.20% | -3.3% | |
| PFE | PFIZER INC | $735,000 | -1.9% | 23,982 | 0.0% | 1.10% | -4.2% | |
| T | AT&T INC | $563,000 | -2.9% | 16,000 | 0.0% | 0.84% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.