Hillman Capital Management

Hillman Capital Management as of June 30, 2012

Portfolio Holdings for Hillman Capital Management

Hillman Capital Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.4 $3.0M 146k 20.84
Raytheon Company 5.0 $2.8M 50k 56.60
American Express Company (AXP) 5.0 $2.8M 48k 58.22
Apple (AAPL) 4.9 $2.8M 4.7k 583.91
Pfizer (PFE) 4.9 $2.8M 120k 23.00
Johnson & Johnson (JNJ) 4.9 $2.8M 41k 67.56
Ingersoll-rand Co Ltd-cl A 4.8 $2.7M 64k 42.19
E.I. du Pont de Nemours & Company 4.8 $2.7M 53k 50.58
Microsoft Corporation (MSFT) 4.7 $2.6M 86k 30.59
Boeing Company (BA) 4.7 $2.6M 35k 74.30
Exxon Mobil Corporation (XOM) 4.7 $2.6M 31k 85.58
Oracle Corporation (ORCL) 4.5 $2.5M 85k 29.71
Bank of America Corporation (BAC) 4.3 $2.4M 296k 8.18
Cisco Systems (CSCO) 4.2 $2.4M 139k 17.17
Western Union Company (WU) 4.1 $2.3M 136k 16.84
JPMorgan Chase & Co. (JPM) 4.0 $2.3M 63k 35.72
Texas Instruments Incorporated (TXN) 3.9 $2.2M 76k 28.69
Goldman Sachs (GS) 3.6 $2.0M 21k 95.86
Transocean (RIG) 3.5 $2.0M 44k 44.72
Hewlett-Packard Company 3.4 $1.9M 94k 20.11
Merck & Co (MRK) 0.7 $377k 9.0k 41.80
Intel Corporation (INTC) 0.6 $322k 12k 26.62
Automatic Data Processing (ADP) 0.5 $304k 5.5k 55.69
Wells Fargo & Company (WFC) 0.5 $285k 8.5k 33.49
Amgen (AMGN) 0.5 $288k 4.0k 72.89
Visa (V) 0.5 $278k 2.3k 123.50
Wal-Mart Stores (WMT) 0.5 $272k 3.9k 69.65
SYSCO Corporation (SYY) 0.5 $272k 9.1k 29.76
H.J. Heinz Company 0.5 $266k 4.9k 54.31
3M Company (MMM) 0.5 $260k 2.9k 89.56
Allstate Corporation (ALL) 0.5 $257k 7.3k 35.13
Honeywell International (HON) 0.5 $255k 4.6k 55.74
Laboratory Corp. of America Holdings (LH) 0.4 $249k 2.7k 92.57
International Business Machines (IBM) 0.4 $247k 1.3k 196.03
Clorox Company (CLX) 0.4 $244k 3.4k 72.55
Parker-Hannifin Corporation (PH) 0.4 $229k 3.0k 76.95
Yahoo! 0.4 $232k 15k 15.86
Best Buy (BBY) 0.4 $223k 11k 20.96
Becton, Dickinson and (BDX) 0.4 $218k 2.9k 74.86
Apollo 0.4 $217k 6.0k 36.12
Nucor Corporation (NUE) 0.4 $215k 5.7k 37.82
Campbell Soup Company (CPB) 0.4 $213k 6.4k 33.32
Staples 0.4 $211k 16k 13.06
Google 0.4 $209k 360.00 580.56