Hillman Capital Management as of March 31, 2013
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.0 | $2.0M | 156k | 13.02 | |
| Johnson & Johnson (JNJ) | 5.9 | $2.0M | 23k | 85.72 | |
| Boeing Company (BA) | 5.8 | $2.0M | 21k | 94.23 | |
| American Express Company (AXP) | 5.7 | $1.9M | 28k | 70.08 | |
| Hewlett-Packard Company | 5.7 | $1.9M | 90k | 21.54 | |
| Best Buy (BBY) | 5.6 | $1.9M | 75k | 25.37 | |
| Raytheon Company | 5.5 | $1.9M | 29k | 64.28 | |
| Goldman Sachs (GS) | 5.2 | $1.8M | 12k | 149.11 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $1.7M | 35k | 48.96 | |
| Cisco Systems (CSCO) | 5.0 | $1.7M | 81k | 21.10 | |
| E.I. du Pont de Nemours & Company | 5.0 | $1.7M | 31k | 55.46 | |
| General Electric Company | 5.0 | $1.7M | 74k | 22.90 | |
| Oracle Corporation (ORCL) | 4.8 | $1.6M | 48k | 34.02 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $1.6M | 18k | 90.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.6M | 48k | 32.69 | |
| Nordstrom (JWN) | 4.7 | $1.6M | 27k | 59.16 | |
| EMC Corporation | 4.5 | $1.5M | 66k | 23.34 | |
| Western Union Company (WU) | 3.8 | $1.3M | 82k | 15.99 | |
| Transocean (RIG) | 3.7 | $1.3M | 23k | 54.66 | |
| Apple (AAPL) | 3.5 | $1.2M | 2.7k | 452.87 |
