Hillman Capital Management as of March 31, 2012
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $5.7M | 271k | 21.15 | |
| Bank of America Corporation (BAC) | 4.9 | $5.7M | 597k | 9.57 | |
| Apple (AAPL) | 4.8 | $5.6M | 9.4k | 599.57 | |
| American Express Company (AXP) | 4.8 | $5.6M | 97k | 57.86 | |
| General Electric Company | 4.7 | $5.5M | 274k | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $5.5M | 119k | 45.98 | |
| E.I. du Pont de Nemours & Company | 4.6 | $5.4M | 102k | 52.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.3M | 163k | 32.25 | |
| Raytheon Company | 4.5 | $5.2M | 99k | 52.78 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $5.2M | 60k | 86.72 | |
| Pfizer (PFE) | 4.4 | $5.2M | 229k | 22.65 | |
| Ingersoll-rand Co Ltd-cl A | 4.4 | $5.1M | 124k | 41.35 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.1M | 77k | 65.96 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $5.0M | 149k | 33.61 | |
| Boeing Company (BA) | 4.3 | $5.0M | 67k | 74.38 | |
| Goldman Sachs (GS) | 4.2 | $5.0M | 40k | 124.37 | |
| Oracle Corporation (ORCL) | 4.2 | $4.9M | 167k | 29.16 | |
| Western Union Company (WU) | 4.0 | $4.7M | 267k | 17.60 | |
| Transocean (RIG) | 4.0 | $4.7M | 86k | 54.70 | |
| Hewlett-Packard Company | 3.7 | $4.3M | 182k | 23.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $612k | 18k | 34.13 | |
| Walt Disney Company (DIS) | 0.5 | $593k | 14k | 43.80 | |
| Intel Corporation (INTC) | 0.5 | $603k | 22k | 28.10 | |
| Visa (V) | 0.5 | $584k | 5.0k | 117.96 | |
| Honeywell International (HON) | 0.5 | $578k | 9.5k | 61.00 | |
| International Business Machines (IBM) | 0.5 | $576k | 2.8k | 208.70 | |
| Merck & Co (MRK) | 0.5 | $573k | 15k | 38.43 | |
| Staples | 0.5 | $574k | 36k | 16.19 | |
| Automatic Data Processing (ADP) | 0.5 | $565k | 10k | 55.18 | |
| Allstate Corporation (ALL) | 0.5 | $554k | 17k | 32.95 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $548k | 6.5k | 84.62 | |
| 0.5 | $550k | 858.00 | 641.03 | ||
| SYSCO Corporation (SYY) | 0.5 | $540k | 18k | 29.83 | |
| Amgen (AMGN) | 0.5 | $538k | 7.9k | 67.93 | |
| H.J. Heinz Company | 0.5 | $538k | 10k | 53.54 | |
| 3M Company (MMM) | 0.5 | $528k | 5.9k | 89.22 | |
| Laboratory Corp. of America Holdings | 0.4 | $512k | 5.6k | 91.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $513k | 6.6k | 77.72 | |
| Apollo | 0.4 | $519k | 13k | 38.64 | |
| Clorox Company (CLX) | 0.4 | $513k | 7.5k | 68.74 | |
| Nucor Corporation (NUE) | 0.4 | $501k | 12k | 42.99 | |
| Campbell Soup Company (CPB) | 0.4 | $507k | 15k | 33.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $496k | 8.1k | 61.20 | |
| Yahoo! | 0.4 | $496k | 33k | 15.23 | |
| Best Buy (BBY) | 0.4 | $451k | 19k | 23.68 |
