$141 Million is the total value of Hillman Capital Management, Inc.'s 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | New | NORDSTROM INC | $5,841,000 | – | 142,710 | +100.0% | 4.14% | – |
| MSFT | New | MICROSOFT CORP | $5,646,000 | – | 35,802 | +100.0% | 4.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,561,000 | – | 86,641 | +100.0% | 3.94% | – |
| BIIB | New | BIOGEN INC | $5,375,000 | – | 18,114 | +100.0% | 3.81% | – |
| T | New | AT&T INC | $5,306,000 | – | 135,761 | +100.0% | 3.76% | – |
| CVS | New | CVS HEALTH CORP | $5,290,000 | – | 71,206 | +100.0% | 3.75% | – |
| K | New | KELLOGG CO | $5,176,000 | – | 74,838 | +100.0% | 3.67% | – |
| AMZN | New | AMAZON COM INC | $5,100,000 | – | 2,760 | +100.0% | 3.61% | – |
| KHC | New | KRAFT HEINZ CO | $5,097,000 | – | 158,647 | +100.0% | 3.61% | – |
| WFC | New | WELLS FARGO CO NEW | $5,077,000 | – | 94,359 | +100.0% | 3.60% | – |
| SRCL | New | STERICYCLE INC | $4,995,000 | – | 78,280 | +100.0% | 3.54% | – |
| CMP | New | COMPASS MINERALS INTL INC | $4,983,000 | – | 81,735 | +100.0% | 3.53% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,797,000 | – | 20,861 | +100.0% | 3.40% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,736,000 | – | 31,793 | +100.0% | 3.36% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,715,000 | – | 57,477 | +100.0% | 3.34% | – |
| XOM | New | EXXON MOBIL CORP | $4,617,000 | – | 66,171 | +100.0% | 3.27% | – |
| BAC | New | BANK AMER CORP | $4,587,000 | – | 130,243 | +100.0% | 3.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,585,000 | – | 162,821 | +100.0% | 3.25% | – |
| MCD | New | MCDONALDS CORP | $3,345,000 | – | 16,927 | +100.0% | 2.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,329,000 | – | 54,219 | +100.0% | 2.36% | – |
| PFE | New | PFIZER INC | $3,280,000 | – | 83,707 | +100.0% | 2.32% | – |
| INTC | New | INTEL CORP | $3,244,000 | – | 54,198 | +100.0% | 2.30% | – |
| MRK | New | MERCK & CO INC | $3,225,000 | – | 35,459 | +100.0% | 2.28% | – |
| NKE | New | NIKE INCcl b | $3,171,000 | – | 31,302 | +100.0% | 2.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,123,000 | – | 23,301 | +100.0% | 2.21% | – |
| GIS | New | GENERAL MLS INC | $3,117,000 | – | 58,200 | +100.0% | 2.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,994,000 | – | 46,632 | +100.0% | 2.12% | – |
| MDT | New | MEDTRONIC PLC | $2,990,000 | – | 26,359 | +100.0% | 2.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,732,000 | – | 16,151 | +100.0% | 1.94% | – |
| FB | New | FACEBOOK INCcl a | $2,622,000 | – | 12,775 | +100.0% | 1.86% | – |
| EMR | New | EMERSON ELEC CO | $2,487,000 | – | 32,610 | +100.0% | 1.76% | – |
| AMGN | New | AMGEN INC | $2,206,000 | – | 9,152 | +100.0% | 1.56% | – |
| GE | New | GENERAL ELECTRIC CO | $1,929,000 | – | 172,858 | +100.0% | 1.37% | – |
| LRCX | New | LAM RESEARCH CORP | $1,451,000 | – | 4,962 | +100.0% | 1.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,100,000 | – | 15,845 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $435,000 | – | 1,350 | +100.0% | 0.31% | – |
| CPB | New | CAMPBELL SOUP CO | $345,000 | – | 6,973 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE INC | $235,000 | – | 713 | +100.0% | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $231,000 | – | 2,205 | +100.0% | 0.16% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $221,000 | – | 4,647 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 161 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $215,000 | – | 4,791 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $212,000 | – | 1,435 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 1,175 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,066 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $192,000 | – | 5,326 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $178,000 | – | 1,177 | +100.0% | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $151,000 | – | 2,534 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $151,000 | – | 466 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $84,000 | – | 600 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.