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 | |
| 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 | 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 |
