Hillman Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.1 | $3.4M | 26k | 129.65 | |
| American Express Company (AXP) | 4.7 | $3.1M | 37k | 83.65 | |
| Bank of America Corporation (BAC) | 4.4 | $2.9M | 204k | 14.15 | |
| Johnson & Johnson (JNJ) | 4.4 | $2.9M | 31k | 93.16 | |
| General Electric Company | 4.1 | $2.7M | 103k | 26.21 | |
| Apple (AAPL) | 4.1 | $2.7M | 5.1k | 516.61 | |
| Goldman Sachs (GS) | 4.0 | $2.6M | 16k | 162.10 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $2.5M | 48k | 52.74 | |
| Western Union Company (WU) | 3.9 | $2.5M | 131k | 19.24 | |
| Cisco Systems (CSCO) | 3.8 | $2.5M | 108k | 22.82 | |
| Intel Corporation (INTC) | 3.8 | $2.5M | 101k | 24.52 | |
| E.I. du Pont de Nemours & Company | 3.7 | $2.4M | 39k | 61.47 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.3M | 66k | 35.52 | |
| Oracle Corporation (ORCL) | 3.5 | $2.3M | 69k | 33.71 | |
| Raytheon Company | 3.5 | $2.3M | 28k | 81.86 | |
| Nordstrom (JWN) | 3.4 | $2.2M | 37k | 60.46 | |
| EMC Corporation | 3.4 | $2.2M | 91k | 24.00 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.1M | 24k | 88.93 | |
| Dunkin' Brands Group | 3.0 | $2.0M | 42k | 47.92 | |
| Transocean (RIG) | 3.0 | $2.0M | 41k | 48.23 | |
| Nucor Corporation (NUE) | 1.6 | $1.0M | 20k | 51.53 | |
| Allstate Corporation (ALL) | 1.6 | $1.0M | 19k | 53.36 | |
| Amgen (AMGN) | 1.5 | $954k | 8.1k | 118.23 | |
| Hewlett-Packard Company | 1.3 | $873k | 37k | 23.84 | |
| International Business Machines (IBM) | 1.3 | $843k | 4.6k | 182.19 | |
| Joy Global | 1.2 | $812k | 14k | 57.77 | |
| PetSmart | 1.2 | $808k | 11k | 73.45 | |
| Aetna | 1.2 | $808k | 13k | 60.72 | |
| Merck & Co (MRK) | 1.2 | $812k | 18k | 45.60 | |
| Corning Incorporated (GLW) | 1.2 | $788k | 45k | 17.51 | |
| Norfolk Southern (NSC) | 1.2 | $792k | 9.0k | 88.00 | |
| Yum! Brands (YUM) | 1.2 | $793k | 12k | 67.03 | |
| SYSCO Corporation (SYY) | 1.2 | $780k | 24k | 32.83 | |
| Pfizer (PFE) | 1.1 | $749k | 24k | 31.23 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $734k | 7.2k | 101.58 | |
| Compass Minerals International (CMP) | 1.1 | $718k | 9.5k | 75.47 | |
| United Parcel Service (UPS) | 1.1 | $688k | 7.0k | 98.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $670k | 8.7k | 77.07 | |
| At&t (T) | 0.9 | $580k | 16k | 36.25 |
