Hillman Capital Management as of Dec. 31, 2010
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 45 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingersoll-rand Co Ltd-cl A | 5.3 | $24M | 504k | 47.09 | |
| E.I. du Pont de Nemours & Company | 5.2 | $23M | 465k | 49.88 | |
| Starbucks Corporation (SBUX) | 5.2 | $23M | 720k | 32.13 | |
| Goodrich Corporation | 5.0 | $22M | 253k | 88.07 | |
| Apple (AAPL) | 4.8 | $22M | 67k | 322.56 | |
| Verizon Communications (VZ) | 4.6 | $21M | 577k | 35.78 | |
| Transocean (RIG) | 4.6 | $21M | 296k | 69.51 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $20M | 279k | 73.12 | |
| At&t (T) | 4.5 | $20M | 688k | 29.38 | |
| Western Union Company (WU) | 4.5 | $20M | 1.1M | 18.57 | |
| General Electric Company | 4.4 | $20M | 1.1M | 18.29 | |
| Goldman Sachs (GS) | 4.4 | $20M | 117k | 168.16 | |
| Pfizer (PFE) | 4.3 | $19M | 1.1M | 17.51 | |
| Corning Incorporated (GLW) | 4.3 | $19M | 994k | 19.32 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $19M | 452k | 42.42 | |
| Aetna | 4.1 | $18M | 601k | 30.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 649k | 27.91 | |
| Boeing Company (BA) | 4.0 | $18M | 274k | 65.26 | |
| Bank of America Corporation (BAC) | 4.0 | $18M | 1.3M | 13.34 | |
| Hewlett-Packard Company | 3.7 | $17M | 393k | 42.10 | |
| Harley-Davidson (HOG) | 0.5 | $2.1M | 60k | 34.67 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 67k | 31.30 | |
| Honeywell International (HON) | 0.5 | $2.1M | 39k | 53.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 63k | 32.50 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 54k | 37.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $2.0M | 23k | 87.92 | |
| 3M Company (MMM) | 0.4 | $2.0M | 23k | 86.30 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 13k | 146.76 | |
| 0.4 | $2.0M | 3.4k | 593.97 | ||
| Nucor Corporation (NUE) | 0.4 | $1.9M | 44k | 43.82 | |
| Allstate Corporation (ALL) | 0.4 | $1.9M | 61k | 31.88 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 53k | 36.04 | |
| Yahoo! | 0.4 | $1.9M | 115k | 16.63 | |
| Campbell Soup Company (CPB) | 0.4 | $1.9M | 54k | 34.75 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 30k | 63.28 | |
| H.J. Heinz Company | 0.4 | $1.9M | 39k | 49.46 | |
| American Express Company (AXP) | 0.4 | $1.8M | 43k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 34k | 53.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 29k | 61.85 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 87k | 21.03 | |
| Amgen (AMGN) | 0.4 | $1.8M | 33k | 54.90 | |
| Apollo | 0.4 | $1.6M | 42k | 39.49 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 79k | 20.23 | |
| Best Buy (BBY) | 0.4 | $1.6M | 48k | 34.29 | |
| Raytheon Company | 0.4 | $1.6M | 35k | 46.34 |
