Hillman Capital Management as of March 31, 2011
Portfolio Holdings for Hillman Capital Management
Hillman Capital Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.5 | $23M | 611k | 36.95 | |
| E.I. du Pont de Nemours & Company | 5.4 | $22M | 405k | 54.97 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $21M | 245k | 84.13 | |
| Transocean (RIG) | 4.9 | $20M | 262k | 77.95 | |
| Apple (AAPL) | 4.9 | $20M | 58k | 348.51 | |
| Ingersoll-rand Co Ltd-cl A | 4.9 | $20M | 420k | 48.31 | |
| Pfizer (PFE) | 4.9 | $20M | 992k | 20.31 | |
| Western Union Company (WU) | 4.8 | $20M | 965k | 20.77 | |
| At&t (T) | 4.7 | $20M | 642k | 30.61 | |
| General Electric Company | 4.7 | $19M | 961k | 20.05 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $19M | 416k | 46.10 | |
| Cisco Systems (CSCO) | 4.5 | $19M | 1.1M | 17.15 | |
| American Express Company (AXP) | 4.5 | $19M | 411k | 45.20 | |
| Corning Incorporated (GLW) | 4.5 | $19M | 899k | 20.63 | |
| Johnson & Johnson (JNJ) | 4.4 | $18M | 311k | 59.25 | |
| Boeing Company (BA) | 4.4 | $18M | 246k | 73.93 | |
| Goldman Sachs (GS) | 4.0 | $17M | 104k | 158.60 | |
| Bank of America Corporation (BAC) | 3.9 | $16M | 1.2M | 13.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 597k | 25.39 | |
| Hewlett-Packard Company | 3.6 | $15M | 367k | 40.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 39k | 43.09 | |
| Honeywell International (HON) | 0.4 | $1.6M | 28k | 59.71 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.8k | 163.07 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 48k | 33.43 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 23k | 70.07 | |
| 3M Company (MMM) | 0.4 | $1.5M | 16k | 93.50 | |
| Nucor Corporation (NUE) | 0.4 | $1.5M | 33k | 46.02 | |
| Laboratory Corp. of America Holdings | 0.4 | $1.5M | 17k | 92.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 44k | 34.56 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 53k | 27.70 | |
| Goodrich Corporation | 0.3 | $1.5M | 17k | 85.53 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 46k | 31.78 | |
| Visa (V) | 0.3 | $1.5M | 20k | 73.62 | |
| 0.3 | $1.5M | 2.5k | 586.76 | ||
| Raytheon Company | 0.3 | $1.4M | 27k | 50.87 | |
| Campbell Soup Company (CPB) | 0.3 | $1.4M | 41k | 33.11 | |
| H.J. Heinz Company | 0.3 | $1.4M | 28k | 48.82 | |
| Yahoo! | 0.3 | $1.4M | 83k | 16.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 25k | 52.05 | |
| Amgen (AMGN) | 0.3 | $1.3M | 25k | 53.45 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 64k | 20.18 | |
| Apollo | 0.3 | $1.3M | 31k | 41.71 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 37k | 33.01 | |
| Best Buy (BBY) | 0.3 | $1.2M | 42k | 28.72 |
