$104 Million is the total value of Hillman Capital Management, Inc.'s 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,272,000 | +3.4% | 2,704 | -2.0% | 5.05% | +39.7% |
| BIIB | Sell | BIOGEN INC | $5,182,000 | -3.6% | 16,380 | -9.6% | 4.96% | +30.3% |
| MSFT | Sell | MICROSOFT CORP | $4,944,000 | -12.4% | 31,349 | -12.4% | 4.74% | +18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,734,000 | -14.9% | 84,930 | -2.0% | 4.53% | +15.0% |
| K | Buy | KELLOGG CO | $4,540,000 | -12.3% | 75,675 | +1.1% | 4.35% | +18.5% |
| SRCL | Buy | STERICYCLE INC | $4,219,000 | -15.5% | 86,837 | +10.9% | 4.04% | +14.2% |
| CVS | Sell | CVS HEALTH CORP | $4,208,000 | -20.5% | 70,920 | -0.4% | 4.03% | +7.5% |
| T | Buy | AT&T INC | $4,081,000 | -23.1% | 140,007 | +3.1% | 3.91% | +4.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,041,000 | -20.7% | 163,342 | +3.0% | 3.87% | +7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,936,000 | -16.5% | 89,201 | +55.2% | 3.77% | +12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,233,000 | -32.6% | 20,915 | +0.3% | 3.10% | -8.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,198,000 | -35.8% | 83,118 | +1.7% | 3.06% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,118,000 | -32.0% | 218,009 | +33.9% | 2.99% | -8.1% |
| BDX | New | BECTON DICKINSON & CO | $3,025,000 | – | 13,166 | +100.0% | 2.90% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,975,000 | -10.6% | 55,368 | +2.1% | 2.85% | +20.8% |
| MRK | Buy | MERCK & CO. INC | $2,964,000 | -8.1% | 38,522 | +8.6% | 2.84% | +24.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,935,000 | -2.0% | 86,064 | +84.6% | 2.81% | +32.5% |
| PFE | Buy | PFIZER INC | $2,929,000 | -10.7% | 89,739 | +7.2% | 2.80% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,903,000 | -37.1% | 76,457 | +15.5% | 2.78% | -15.0% |
| INTC | Sell | INTEL CORP | $2,896,000 | -10.7% | 53,511 | -1.3% | 2.77% | +20.7% |
| RTN | New | RAYTHEON CO | $2,872,000 | – | 21,900 | +100.0% | 2.75% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,816,000 | -44.5% | 98,104 | +4.0% | 2.70% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $2,784,000 | -16.8% | 16,836 | -0.5% | 2.67% | +12.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,777,000 | -39.5% | 130,785 | +0.4% | 2.66% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,636,000 | -44.3% | 48,050 | +51.1% | 2.52% | -24.8% |
| NKE | Sell | NIKE INCcl b | $2,560,000 | -19.3% | 30,938 | -1.2% | 2.45% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,401,000 | -12.1% | 18,999 | +17.6% | 2.30% | +18.8% |
| JWN | Buy | NORDSTROM INC | $2,267,000 | -61.2% | 147,786 | +3.6% | 2.17% | -47.5% |
| FB | Sell | FACEBOOK INCcl a | $2,100,000 | -19.9% | 12,591 | -1.4% | 2.01% | +8.2% |
| AMGN | Sell | AMGEN INC | $1,802,000 | -18.3% | 8,888 | -2.9% | 1.73% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $1,557,000 | -37.4% | 32,683 | +0.2% | 1.49% | -15.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,081,000 | – | 204,749 | +100.0% | 1.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $898,000 | -18.4% | 16,799 | +6.0% | 0.86% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $276,000 | -90.8% | 3,064 | -88.4% | 0.26% | -87.5% |
| GE | Sell | GENERAL ELECTRIC CO | $144,000 | -92.5% | 18,123 | -89.5% | 0.14% | -89.9% |
| IWR | ISHARES TRrus mid cap etf | $109,000 | -27.8% | 2,534 | 0.0% | 0.10% | -2.8% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -600 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -466 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,177 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,326 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,066 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,175 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,435 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -161 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,791 | -100.0% | -0.15% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,647 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,205 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -713 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,973 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,350 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,962 | -100.0% | -1.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -58,200 | -100.0% | -2.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,301 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.