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 | 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 | |
| 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 |
