Hillman Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.3 | $2.3M | 109k | 21.13 | |
| Ingersoll-rand Co Ltd-cl A | 5.2 | $2.3M | 48k | 46.85 | |
| Johnson & Johnson (JNJ) | 5.0 | $2.2M | 31k | 70.33 | |
| Raytheon Company | 5.0 | $2.2M | 39k | 55.47 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $2.1M | 24k | 88.18 | |
| American Express Company (AXP) | 4.8 | $2.1M | 38k | 55.58 | |
| Bank of America Corporation (BAC) | 4.7 | $2.1M | 224k | 9.23 | |
| Oracle Corporation (ORCL) | 4.6 | $2.0M | 66k | 30.79 | |
| Goldman Sachs (GS) | 4.6 | $2.0M | 17k | 118.00 | |
| Apple (AAPL) | 4.5 | $2.0M | 3.5k | 557.88 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $1.9M | 48k | 40.49 | |
| Boeing Company (BA) | 4.5 | $1.9M | 28k | 70.11 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.9M | 66k | 29.08 | |
| Cisco Systems (CSCO) | 4.3 | $1.9M | 110k | 17.21 | |
| E.I. du Pont de Nemours & Company | 4.2 | $1.8M | 42k | 43.82 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $1.8M | 60k | 29.30 | |
| Transocean (RIG) | 3.6 | $1.6M | 33k | 47.81 | |
| Best Buy (BBY) | 3.4 | $1.5M | 97k | 15.47 | |
| Western Union Company (WU) | 2.9 | $1.3M | 102k | 12.55 | |
| Hewlett-Packard Company | 2.6 | $1.1M | 83k | 13.69 | |
| Honeywell International (HON) | 0.6 | $280k | 4.5k | 62.21 | |
| Automatic Data Processing (ADP) | 0.6 | $274k | 4.9k | 56.44 | |
| Amgen (AMGN) | 0.6 | $275k | 3.2k | 85.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $269k | 3.7k | 73.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $271k | 8.2k | 32.90 | |
| Allstate Corporation (ALL) | 0.6 | $270k | 7.0k | 38.68 | |
| Joy Global | 0.6 | $268k | 4.5k | 59.40 | |
| Kellogg Company (K) | 0.6 | $267k | 4.9k | 54.14 | |
| SYSCO Corporation (SYY) | 0.6 | $259k | 8.6k | 30.23 | |
| Aetna | 0.6 | $257k | 6.0k | 42.74 | |
| Compass Minerals International (CMP) | 0.6 | $254k | 3.3k | 77.89 | |
| H.J. Heinz Company | 0.6 | $253k | 4.4k | 57.74 | |
| Nucor Corporation (NUE) | 0.6 | $249k | 6.1k | 40.50 | |
| Yahoo! | 0.6 | $250k | 14k | 17.36 | |
| Laboratory Corp. of America Holdings | 0.5 | $225k | 2.6k | 84.94 | |
| International Business Machines (IBM) | 0.5 | $229k | 1.2k | 190.83 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $227k | 2.9k | 77.37 | |
| 0.5 | $229k | 344.00 | 665.70 | ||
| 3M Company (MMM) | 0.5 | $221k | 2.5k | 89.47 | |
| Campbell Soup Company (CPB) | 0.5 | $222k | 6.3k | 35.24 | |
| Intel Corporation (INTC) | 0.5 | $220k | 11k | 20.92 | |
| Becton, Dickinson and (BDX) | 0.5 | $217k | 2.9k | 75.58 | |
| Staples | 0.4 | $191k | 16k | 11.72 |
