Hillman Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $22M | 55k | 395.27 | |
| Starbucks Corporation (SBUX) | 5.8 | $21M | 499k | 42.95 | |
| American Express Company (AXP) | 5.4 | $20M | 400k | 49.21 | |
| Cisco Systems (CSCO) | 5.2 | $19M | 1.1M | 17.61 | |
| Johnson & Johnson (JNJ) | 5.1 | $19M | 297k | 63.53 | |
| Pfizer (PFE) | 5.1 | $19M | 972k | 19.34 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $19M | 239k | 77.39 | |
| At&t (T) | 5.0 | $18M | 635k | 28.91 | |
| E.I. du Pont de Nemours & Company | 5.0 | $18M | 385k | 47.59 | |
| Western Union Company (WU) | 4.4 | $16M | 951k | 17.02 | |
| Boeing Company (BA) | 4.3 | $16M | 246k | 64.55 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 597k | 26.20 | |
| Hewlett-Packard Company | 4.1 | $15M | 577k | 26.33 | |
| General Electric Company | 4.1 | $15M | 949k | 15.85 | |
| Transocean (RIG) | 3.7 | $14M | 272k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 414k | 32.54 | |
| Corning Incorporated (GLW) | 3.6 | $13M | 920k | 14.22 | |
| Bank of America Corporation (BAC) | 3.5 | $13M | 2.1M | 6.16 | |
| Ingersoll-rand Co Ltd-cl A | 3.4 | $13M | 417k | 30.10 | |
| Goldman Sachs (GS) | 2.9 | $11M | 107k | 99.67 | |
| Visa (V) | 0.5 | $1.8M | 19k | 93.15 | |
| 0.5 | $1.8M | 3.0k | 601.07 | ||
| Intel Corporation (INTC) | 0.5 | $1.8M | 74k | 23.83 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 9.2k | 182.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 29k | 58.05 | |
| Yahoo! | 0.5 | $1.7M | 105k | 15.92 | |
| Apollo | 0.4 | $1.6M | 35k | 46.15 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 51k | 31.60 | |
| Goodrich Corporation | 0.4 | $1.6M | 13k | 122.50 | |
| Amgen (AMGN) | 0.4 | $1.6M | 27k | 57.52 | |
| Honeywell International (HON) | 0.4 | $1.5M | 29k | 52.84 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 46k | 33.80 | |
| Campbell Soup Company (CPB) | 0.4 | $1.5M | 45k | 33.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 50k | 30.31 | |
| H.J. Heinz Company | 0.4 | $1.5M | 29k | 52.62 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 39k | 37.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 59k | 24.99 | |
| SYSCO Corporation (SYY) | 0.4 | $1.4M | 52k | 27.52 | |
| Best Buy (BBY) | 0.4 | $1.4M | 53k | 27.22 | |
| Raytheon Company | 0.4 | $1.4M | 32k | 44.38 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 22k | 64.40 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 41k | 33.78 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 52k | 25.84 | |
| 3M Company (MMM) | 0.4 | $1.3M | 17k | 78.97 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.3M | 16k | 80.70 |
