Hillman Capital Management

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 (LH) 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
Google 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