Hillman Capital Management as of June 30, 2013
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 4.6 | $3.3M | 43k | 76.99 | |
| Bank of America Corporation (BAC) | 4.6 | $3.3M | 227k | 14.45 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.9M | 31k | 92.37 | |
| American Express Company (AXP) | 4.0 | $2.9M | 38k | 75.51 | |
| Cisco Systems (CSCO) | 4.0 | $2.8M | 109k | 26.05 | |
| Goldman Sachs (GS) | 3.7 | $2.7M | 16k | 162.13 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $2.7M | 49k | 54.51 | |
| Western Union Company (WU) | 3.6 | $2.6M | 139k | 18.46 | |
| General Electric Company | 3.5 | $2.5M | 103k | 24.25 | |
| EMC Corporation | 3.4 | $2.5M | 92k | 26.85 | |
| Apple (AAPL) | 3.4 | $2.4M | 5.4k | 454.44 | |
| E.I. du Pont de Nemours & Company | 3.4 | $2.4M | 41k | 59.73 | |
| Intel Corporation (INTC) | 3.2 | $2.3M | 102k | 22.51 | |
| Oracle Corporation (ORCL) | 3.2 | $2.3M | 69k | 32.92 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.2M | 24k | 90.72 | |
| Nordstrom (JWN) | 3.0 | $2.2M | 37k | 58.79 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.2M | 66k | 32.70 | |
| Boeing Company (BA) | 3.0 | $2.1M | 20k | 105.32 | |
| Transocean (RIG) | 2.7 | $1.9M | 41k | 47.51 | |
| Dunkin' Brands Group | 2.6 | $1.9M | 42k | 44.36 | |
| Staples | 2.3 | $1.7M | 99k | 16.95 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $1.1M | 11k | 97.81 | |
| Aetna | 1.5 | $1.1M | 17k | 63.85 | |
| Amgen (AMGN) | 1.4 | $983k | 9.0k | 109.60 | |
| Nucor Corporation (NUE) | 1.4 | $979k | 20k | 49.22 | |
| Hewlett-Packard Company | 1.4 | $980k | 37k | 26.76 | |
| Allstate Corporation (ALL) | 1.4 | $973k | 19k | 50.66 | |
| Wells Fargo & Company (WFC) | 1.3 | $939k | 22k | 43.22 | |
| Campbell Soup Company (CPB) | 1.3 | $907k | 19k | 47.75 | |
| Yum! Brands (YUM) | 1.2 | $880k | 12k | 74.38 | |
| FedEx Corporation (FDX) | 1.2 | $866k | 8.0k | 108.25 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $871k | 8.4k | 104.15 | |
| International Business Machines (IBM) | 1.2 | $865k | 4.6k | 187.92 | |
| Merck & Co (MRK) | 1.2 | $862k | 18k | 48.41 | |
| PetSmart | 1.1 | $814k | 11k | 74.00 | |
| Universal Display Corporation (OLED) | 1.1 | $752k | 24k | 31.47 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $739k | 19k | 39.77 | |
| Wal-Mart Stores (WMT) | 1.0 | $736k | 9.6k | 76.90 | |
| Colgate-Palmolive Company (CL) | 1.0 | $728k | 12k | 60.67 | |
| Compass Minerals International (CMP) | 1.0 | $722k | 9.5k | 75.89 | |
| Joy Global | 1.0 | $718k | 14k | 51.09 | |
| Pfizer (PFE) | 1.0 | $701k | 24k | 29.23 | |
| Norfolk Southern (NSC) | 0.9 | $666k | 9.0k | 74.00 | |
| Apollo | 0.9 | $668k | 33k | 20.14 | |
| SYSCO Corporation (SYY) | 0.9 | $657k | 19k | 35.02 |
