Hillman Capital Management

Latest statistics and disclosures from Hillman Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RTN, AXP, BAC, AAPL, GS. These five stock positions account for 23.27% of Hillman Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: CAT, EBAY, RTN, TGT, WU, GLW, Transocean, IBM, CMP, LH.
  • Started 3 new stock positions in EBAY, CAT, TGT.
  • Reduced shares in these 10 stocks: GE, Dunkin' Brands, BA, JPM, NSC, INTC, UPS, AMGN, AXP, BAC.
  • Sold out of its positions in Dunkin' Brands, GE, NSC, UPS.
  • As of Dec. 31, 2013, Hillman Capital Management has $66.89M in assets under management (AUM). Assets under management grew from a total value of $65.30M to $66.89M.
  • Independent of market fluctuations, Hillman Capital Management was a net seller by $1.42M worth of stocks in the most recent quarter.

Hillman Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RTN Raytheon Company 5.01 +32.00% 36965 90.71 96.70
AXP American Express Company 4.93 36344 90.72 89.03
BAC Bank of America Corporation 4.73 203138 15.57 16.14
AAPL Apple 4.31 5140 561.09 100.37
GS Goldman Sachs 4.29 16191 177.26 176.72
JNJ Johnson & Johnson 4.21 30746 91.59 103.68
CAT Caterpillar 4.13 NEW 30441 90.80 107.37
EBAY eBay 3.95 NEW 48105 54.86 55.62
ORCL Oracle Corporation 3.93 68743 38.26 41.62
WU Western Union Company 3.91 +15.00% 151674 17.25 17.51
DD E.I. du Pont de Nemours & Company 3.81 39221 64.97 66.01
MSFT Microsoft Corporation 3.68 65866 37.41 45.16
BA Boeing Company 3.66 -30.00% 17939 136.46 127.26
XOM Exxon Mobil Corporation 3.63 24023 101.19 98.41
CSCO Cisco Systems 3.63 108158 22.43 24.92
EMC EMC Corporation 3.43 91243 25.15 29.58
Transocean 3.23 +6.00% 43699 49.43 0.00
JWN Nordstrom 3.15 36687 57.46 69.36
JPM JPMorgan Chase & Co. 2.91 -31.00% 33301 58.47 58.75
INTC Intel Corporation 2.76 -29.00% 71201 25.95 35.05
NUE Nucor Corporation 1.59 19890 53.39 53.60
ALL Allstate Corporation 1.57 19208 54.56 61.40
HPQ Hewlett-Packard Company 1.53 36618 27.99 36.77
GLW Corning Incorporated 1.44 +20.00% 54208 17.82 20.56
AMGN Amgen 1.41 7912 118.93 133.02
AET Aetna 1.36 13306 68.62 79.08
YUM Yum! Brands 1.34 11831 75.65 72.37
IBM International Business Machines 1.33 +2.00% 4738 187.63 190.84
MRK Merck & Co 1.33 17807 50.04 59.21
SYY SYSCO Corporation 1.28 23760 36.11 37.52
JOYG Joy Global 1.24 14230 58.47 0.00
PETM PetSmart 1.20 11000 72.73 69.67
CMP Compass Minerals International 1.16 9668 80.06 88.75
PFE Pfizer 1.10 23982 30.65 28.95
WMT Wal-Mart Stores 1.03 8737 78.75 75.86
LH Laboratory Corp. of America Holdings 1.00 7339 91.43 106.26
TGT Target Corporation 0.95 NEW 10000 63.30 60.93
T AT&T; 0.84 16000 35.19 34.41

Past 13F-HR SEC Filings for Hillman Capital Management