Hillman Capital Management

Hillman Capital Management as of June 30, 2011

Portfolio Holdings for Hillman Capital Management

Hillman Capital Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 5.8 $24M 603k 39.49
E.I. du Pont de Nemours & Company 5.4 $22M 404k 54.05
American Express Company (AXP) 5.2 $21M 405k 51.70
Johnson & Johnson (JNJ) 5.0 $21M 308k 66.52
Pfizer (PFE) 5.0 $20M 983k 20.60
At&t (T) 4.9 $20M 638k 31.41
Exxon Mobil Corporation (XOM) 4.8 $20M 243k 81.38
Apple (AAPL) 4.8 $20M 58k 335.66
Western Union Company (WU) 4.7 $19M 960k 20.03
Ingersoll-rand Co Ltd-cl A 4.7 $19M 420k 45.41
General Electric Company 4.4 $18M 958k 18.86
Boeing Company (BA) 4.4 $18M 244k 73.93
Transocean (RIG) 4.3 $18M 274k 64.56
Cisco Systems (CSCO) 4.2 $17M 1.1M 15.61
JPMorgan Chase & Co. (JPM) 4.2 $17M 415k 40.94
Corning Incorporated (GLW) 4.0 $16M 903k 18.15
Microsoft Corporation (MSFT) 3.9 $16M 605k 26.00
Hewlett-Packard Company 3.5 $14M 396k 36.40
Goldman Sachs (GS) 3.5 $14M 106k 133.09
Bank of America Corporation (BAC) 3.4 $14M 1.2M 10.96
Visa (V) 0.4 $1.8M 21k 84.25
Goodrich Corporation 0.4 $1.7M 18k 95.51
Honeywell International (HON) 0.4 $1.7M 29k 59.60
Wells Fargo & Company (WFC) 0.4 $1.6M 59k 28.05
Oracle Corporation (ORCL) 0.4 $1.7M 51k 32.91
Walt Disney Company (DIS) 0.4 $1.6M 42k 39.05
International Business Machines (IBM) 0.4 $1.6M 9.5k 171.51
Texas Instruments Incorporated (TXN) 0.4 $1.6M 50k 32.83
Nucor Corporation (NUE) 0.4 $1.6M 38k 41.22
SYSCO Corporation (SYY) 0.4 $1.6M 51k 31.18
Intel Corporation (INTC) 0.4 $1.6M 72k 22.15
Laboratory Corp. of America Holdings (LH) 0.4 $1.6M 16k 96.78
Raytheon Company 0.4 $1.6M 32k 49.85
Allstate Corporation (ALL) 0.4 $1.6M 52k 30.53
Amgen (AMGN) 0.4 $1.6M 27k 58.36
Merck & Co (MRK) 0.4 $1.6M 45k 35.29
Apollo 0.4 $1.6M 36k 43.68
Google 0.4 $1.6M 3.1k 506.30
H.J. Heinz Company 0.4 $1.6M 30k 53.29
3M Company (MMM) 0.4 $1.6M 16k 94.86
Best Buy (BBY) 0.4 $1.5M 49k 31.42
Campbell Soup Company (CPB) 0.4 $1.6M 45k 34.54
Yahoo! 0.4 $1.5M 102k 15.04
Wal-Mart Stores (WMT) 0.4 $1.5M 29k 53.14
Clorox Company (CLX) 0.4 $1.5M 22k 67.44