Hillman Capital Management

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

Companies in the Hillman Capital Management portfolio as of December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raytheon Company (RTN) 5.01 +32% 36965 90.71
American Express Company (AXP) 4.93 36344 90.72
Bank of America Corporation (BAC) 4.73 203138 15.57
Apple (AAPL) 4.31 5140 561.09
Goldman Sachs (GS) 4.29 16191 177.26
Johnson & Johnson (JNJ) 4.21 30746 91.59
Caterpillar (CAT) 4.13 NEW 30441 90.80
eBay (EBAY) 3.95 NEW 48105 54.86
Oracle Corporation (ORCL) 3.93 68743 38.26
Western Union Company (WU) 3.91 +15% 151674 17.25
E.I. du Pont de Nemours & Company (DD) 3.81 39221 64.97
Microsoft Corporation (MSFT) 3.68 65866 37.41
Boeing Company (BA) 3.66 -30% 17939 136.46
Exxon Mobil Corporation (XOM) 3.63 24023 101.19
Cisco Systems (CSCO) 3.63 108158 22.43
EMC Corporation (EMC) 3.43 91243 25.15
Transocean Ltd. 3.23 +6% 43699 49.43
Nordstrom (JWN) 3.15 36687 57.46
JPMorgan Chase & Co. (JPM) 2.91 -31% 33301 58.47
Intel Corporation (INTC) 2.76 -29% 71201 25.95
Nucor Corporation (NUE) 1.59 19890 53.39
Allstate Corporation (ALL) 1.57 19208 54.56
Hewlett-Packard Company (HPQ) 1.53 36618 27.99
Corning Incorporated (GLW) 1.44 +20% 54208 17.82
Amgen (AMGN) 1.41 7912 118.93
Aetna (AET) 1.36 13306 68.62
Yum! Brands (YUM) 1.34 11831 75.65
International Business Machines (IBM) 1.33 +2% 4738 187.63
Merck & Co (MRK) 1.33 17807 50.04
SYSCO Corporation (SYY) 1.28 23760 36.11
Joy Global (JOYG) 1.24 14230 58.47
PetSmart (PETM) 1.20 11000 72.73
Compass Minerals International (CMP) 1.16 9668 80.06
Pfizer (PFE) 1.10 23982 30.65
Wal-Mart Stores (WMT) 1.03 8737 78.75
Laboratory Corp. of America Holdings (LH) 1.00 7339 91.43
Target Corporation (TGT) 0.95 NEW 10000 63.30
AT&T; (T) 0.84 16000 35.19

Past 13F-HR SEC Filings by Hillman Capital Management

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