Hillman Capital Management

Hillman Capital Management as of Dec. 31, 2012

Portfolio Holdings for Hillman Capital Management

Hillman Capital Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.4 $2.0M 171k 11.93
Goldman Sachs (GS) 5.1 $1.9M 13k 151.15
Johnson & Johnson (JNJ) 5.0 $1.9M 25k 75.40
Cisco Systems (CSCO) 5.0 $1.9M 89k 21.19
JPMorgan Chase & Co. (JPM) 4.9 $1.9M 38k 48.61
General Electric Company 4.8 $1.8M 81k 22.44
Ingersoll-rand Co Ltd-cl A 4.8 $1.8M 34k 52.78
Exxon Mobil Corporation (XOM) 4.6 $1.7M 20k 89.80
Boeing Company (BA) 4.5 $1.7M 22k 76.29
American Express Company (AXP) 4.4 $1.7M 28k 60.56
Oracle Corporation (ORCL) 4.4 $1.7M 48k 35.09
Raytheon Company 4.4 $1.7M 31k 53.41
E.I. du Pont de Nemours & Company 4.1 $1.6M 33k 47.43
Texas Instruments Incorporated (TXN) 4.0 $1.5M 45k 33.56
Hewlett-Packard Company 3.8 $1.4M 87k 16.69
Microsoft Corporation (MSFT) 3.8 $1.4M 53k 27.33
Transocean (RIG) 3.7 $1.4M 25k 56.54
Western Union Company (WU) 3.3 $1.2M 84k 14.78
Apple (AAPL) 3.1 $1.2M 2.6k 457.51
Best Buy (BBY) 3.0 $1.1M 71k 15.91
Aetna 0.8 $299k 6.0k 49.69
Automatic Data Processing (ADP) 0.8 $296k 4.9k 60.86
Kellogg Company (K) 0.8 $291k 4.9k 58.91
Nucor Corporation (NUE) 0.8 $287k 6.1k 46.88
Wells Fargo & Company (WFC) 0.8 $289k 8.3k 35.00
Joy Global 0.7 $282k 4.5k 62.36
Allstate Corporation (ALL) 0.7 $282k 6.4k 44.33
Yahoo! 0.7 $280k 14k 19.83
Parker-Hannifin Corporation (PH) 0.7 $274k 2.9k 93.39
Google 0.7 $272k 353.00 770.54
SYSCO Corporation (SYY) 0.7 $270k 8.6k 31.48
H.J. Heinz Company 0.7 $270k 4.5k 60.67
3M Company (MMM) 0.7 $260k 2.5k 102.69
Wal-Mart Stores (WMT) 0.7 $254k 3.6k 71.21
Becton, Dickinson and (BDX) 0.7 $252k 2.9k 88.02
Laboratory Corp. of America Holdings (LH) 0.6 $241k 2.6k 91.15
Compass Minerals International (CMP) 0.6 $237k 3.3k 72.65
Campbell Soup Company (CPB) 0.6 $233k 6.3k 37.07
Intel Corporation (INTC) 0.6 $223k 11k 21.03
Staples 0.6 $219k 16k 13.44