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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Raytheon Company (RTN) 5.01 36965 +32.00% 90.71 106.21
American Express Company (AXP) 4.93 36344 90.72 79.39
Bank of America Corporation (BAC) 4.73 203138 15.57 15.95
Apple (AAPL) 4.31 5140 561.09 123.28
Goldman Sachs (GS) 4.29 16191 177.26 184.67
Johnson & Johnson (JNJ) 4.21 30746 91.59 98.55
Caterpillar (CAT) 4.13 30441 NEW 90.80 79.57
eBay (EBAY) 3.95 48105 NEW 54.86 59.78
Oracle Corporation (ORCL) 3.93 68743 38.26 41.62
Western Union Company (WU) 3.91 151674 +15.00% 17.25 19.29
E.I. du Pont de Nemours & Company (DD) 3.81 39221 64.97 79.13
Microsoft Corporation (MSFT) 3.68 65866 37.41 42.00
Boeing Company (BA) 3.66 17939 -30.00% 136.46 152.38
Exxon Mobil Corporation (XOM) 3.63 24023 101.19 84.57
Cisco Systems (CSCO) 3.63 108158 22.43 28.51
EMC Corporation (EMC) 3.43 91243 25.15 26.24
Transocean 3.23 43699 +6.00% 49.43 0.00
Nordstrom (JWN) 3.15 36687 57.46 79.23
JPMorgan Chase & Co. (JPM) 2.91 33301 -31.00% 58.47 60.16
Intel Corporation (INTC) 2.76 71201 -29.00% 25.95 32.76
Nucor Corporation (NUE) 1.59 19890 53.39 45.99
Allstate Corporation (ALL) 1.57 19208 54.56 68.72
Hewlett-Packard Company (HPQ) 1.53 36618 27.99 32.62
Corning Incorporated (GLW) 1.44 54208 +20.00% 17.82 22.80
Amgen (AMGN) 1.41 7912 118.93 153.92
Aetna (AET) 1.36 13306 68.62 100.76
Yum! Brands (YUM) 1.34 11831 75.65 77.05
International Business Machines (IBM) 1.33 4738 +2.00% 187.63 158.25
Merck & Co (MRK) 1.33 17807 50.04 56.20
SYSCO Corporation (SYY) 1.28 23760 36.11 38.41
Joy Global (JOYG) 1.24 14230 58.47 0.00
PetSmart (PETM) 1.20 11000 72.73 82.98
Compass Minerals International (CMP) 1.16 9668 80.06 92.05
Pfizer (PFE) 1.10 23982 30.65 33.78
Wal-Mart Stores (WMT) 1.03 8737 78.75 81.06
Laboratory Corp. of America Holdings (LH) 1.00 7339 91.43 121.70
Target Corporation (TGT) 0.95 10000 NEW 63.30 77.89
AT&T; (T) 0.84 16000 35.19 32.70

Past 13F-HR SEC Filings for Hillman Capital Management