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 | 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 | |
| 0.4 | $209k | 360.00 | 580.56 |
