Hillman Capital Management as of Dec. 31, 2013
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 5.0 | $3.4M | 37k | 90.71 | |
| American Express Company (AXP) | 4.9 | $3.3M | 36k | 90.72 | |
| Bank of America Corporation (BAC) | 4.7 | $3.2M | 203k | 15.57 | |
| Apple (AAPL) | 4.3 | $2.9M | 5.1k | 561.09 | |
| Goldman Sachs (GS) | 4.3 | $2.9M | 16k | 177.26 | |
| Johnson & Johnson (JNJ) | 4.2 | $2.8M | 31k | 91.59 | |
| Caterpillar (CAT) | 4.1 | $2.8M | 30k | 90.80 | |
| eBay (EBAY) | 4.0 | $2.6M | 48k | 54.86 | |
| Oracle Corporation (ORCL) | 3.9 | $2.6M | 69k | 38.26 | |
| Western Union Company (WU) | 3.9 | $2.6M | 152k | 17.25 | |
| E.I. du Pont de Nemours & Company | 3.8 | $2.5M | 39k | 64.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.5M | 66k | 37.41 | |
| Boeing Company (BA) | 3.7 | $2.4M | 18k | 136.46 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $2.4M | 24k | 101.19 | |
| Cisco Systems (CSCO) | 3.6 | $2.4M | 108k | 22.43 | |
| EMC Corporation | 3.4 | $2.3M | 91k | 25.15 | |
| Transocean (RIG) | 3.2 | $2.2M | 44k | 49.43 | |
| Nordstrom (JWN) | 3.1 | $2.1M | 37k | 57.46 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.9M | 33k | 58.47 | |
| Intel Corporation (INTC) | 2.8 | $1.8M | 71k | 25.95 | |
| Nucor Corporation (NUE) | 1.6 | $1.1M | 20k | 53.39 | |
| Allstate Corporation (ALL) | 1.6 | $1.0M | 19k | 54.56 | |
| Hewlett-Packard Company | 1.5 | $1.0M | 37k | 27.99 | |
| Corning Incorporated (GLW) | 1.4 | $966k | 54k | 17.82 | |
| Amgen (AMGN) | 1.4 | $941k | 7.9k | 118.93 | |
| Aetna | 1.4 | $913k | 13k | 68.62 | |
| Yum! Brands (YUM) | 1.3 | $895k | 12k | 75.65 | |
| International Business Machines (IBM) | 1.3 | $889k | 4.7k | 187.63 | |
| Merck & Co (MRK) | 1.3 | $891k | 18k | 50.04 | |
| SYSCO Corporation (SYY) | 1.3 | $858k | 24k | 36.11 | |
| Joy Global | 1.2 | $832k | 14k | 58.47 | |
| PetSmart | 1.2 | $800k | 11k | 72.73 | |
| Compass Minerals International (CMP) | 1.2 | $774k | 9.7k | 80.06 | |
| Pfizer (PFE) | 1.1 | $735k | 24k | 30.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $688k | 8.7k | 78.75 | |
| Laboratory Corp. of America Holdings | 1.0 | $671k | 7.3k | 91.43 | |
| Target Corporation (TGT) | 0.9 | $633k | 10k | 63.30 | |
| At&t (T) | 0.8 | $563k | 16k | 35.19 |
