$142 Million is the total value of Hillman Capital Management, Inc.'s 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,350,000 | +0.1% | 30,192 | -3.1% | 4.47% | -3.3% |
| INTC | Buy | INTEL CORP | $5,844,000 | +82.9% | 112,853 | +111.2% | 4.11% | +76.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,658,000 | +21.3% | 95,330 | -0.4% | 3.98% | +17.2% |
| BIIB | Buy | BIOGEN INC | $5,571,000 | +28.2% | 19,637 | +20.9% | 3.92% | +23.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,448,000 | +3.9% | 98,190 | -0.5% | 3.83% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,045,000 | +2.1% | 83,674 | -0.4% | 3.55% | -1.3% |
| BA | Buy | BOEING CO | $4,990,000 | +17.8% | 30,193 | +30.6% | 3.51% | +13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,951,000 | +35.9% | 210,598 | +48.0% | 3.48% | +31.3% |
| K | Sell | KELLOGG CO | $4,906,000 | -2.5% | 75,952 | -0.3% | 3.45% | -5.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,901,000 | +11.2% | 90,970 | +1.8% | 3.45% | +7.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,834,000 | -6.6% | 161,418 | -0.5% | 3.40% | -9.7% |
| T | Buy | AT&T INC | $4,750,000 | -5.2% | 166,598 | +0.5% | 3.34% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $4,736,000 | +2.8% | 81,096 | +14.3% | 3.33% | -0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,621,000 | -4.7% | 71,447 | +0.8% | 3.25% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,494,000 | +25.9% | 130,918 | +64.0% | 3.16% | +21.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,342,000 | -12.2% | 274,964 | +1.0% | 3.06% | -15.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,251,000 | +2.7% | 176,470 | +1.3% | 2.99% | -0.7% |
| JWN | Buy | NORDSTROM INC | $4,216,000 | +72.3% | 353,662 | +123.9% | 2.97% | +66.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,215,000 | +18.1% | 704,897 | +74.7% | 2.97% | +14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,211,000 | +1.8% | 20,955 | +0.1% | 2.96% | -1.7% |
| CSCO | New | CISCO SYS INC | $3,829,000 | – | 97,207 | +100.0% | 2.70% | – |
| NKE | Sell | NIKE INCcl b | $3,653,000 | +20.6% | 29,100 | -5.8% | 2.57% | +16.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,568,000 | +13.2% | 18,952 | -0.1% | 2.51% | +9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,415,000 | +34.3% | 548,121 | +47.3% | 2.40% | +29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,367,000 | +10.2% | 56,601 | +2.2% | 2.37% | +6.5% |
| GD | New | GENERAL DYNAMICS CORP | $3,338,000 | – | 24,114 | +100.0% | 2.35% | – |
| PFE | Sell | PFIZER INC | $3,290,000 | +12.1% | 89,636 | -0.1% | 2.32% | +8.3% |
| FB | Sell | FACEBOOK INCcl a | $3,241,000 | +14.6% | 12,376 | -0.6% | 2.28% | +10.7% |
| MRK | Sell | MERCK & CO. INC | $3,191,000 | +7.1% | 38,467 | -0.1% | 2.25% | +3.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,097,000 | -1.7% | 53,830 | +5.3% | 2.18% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,069,000 | -2.8% | 13,191 | -0.0% | 2.16% | -6.1% |
| JPM | JPMORGAN CHASE & CO | $3,033,000 | +2.4% | 31,500 | 0.0% | 2.14% | -1.1% | |
| EMR | Sell | EMERSON ELEC CO | $2,140,000 | +5.4% | 32,638 | -0.3% | 1.51% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,048,000 | +4.1% | 16,472 | -0.4% | 0.74% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $324,000 | +11.7% | 3,115 | -1.5% | 0.23% | +8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $151,000 | +10.2% | 2,633 | +3.4% | 0.11% | +6.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -648 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,830 | -100.0% | -2.26% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -86,845 | -100.0% | -3.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,667 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.