Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $71,861 (100.0% shares, 0.0% debt)

Holdings (45)

— RAYTHEON CO COM NEW 4.6%

Value ($000) $3,334 Shares 43,304 Est. Cost $76.99 Unrealized —

BAC BANK OF AMERICA CORPO 4.6%

Value ($000) $3,284 Shares 227,282 Est. Cost $10.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $2,877 Shares 31,147 Est. Cost $59.66 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $2,861 Shares 37,891 Est. Cost $59.62 Unrealized 0.0%

CSCO CISCO SYS INC COM 4.0%

Value ($000) $2,850 Shares 109,393 Est. Cost $15.24 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 3.7%

Value ($000) $2,660 Shares 48,795 Est. Cost $36.24 Unrealized 0.0%

GS GOLDMAN SACHS GROUP I 3.7%

Value ($000) $2,656 Shares 16,382 Est. Cost $120.06 Unrealized 0.0%

WU WESTERN UN CO COM 3.6%

Value ($000) $2,571 Shares 139,280 Est. Cost $18.46 Unrealized —

— GENERAL ELEC CO 3.5%

Value ($000) $2,507 Shares 103,390 Est. Cost $24.25 Unrealized —

— E M C CORP 3.4%

Value ($000) $2,475 Shares 92,195 Est. Cost $26.85 Unrealized —

AAPL APPLE COMPUTER INC 3.4%

Value ($000) $2,449 Shares 5,389 Est. Cost $13.16 Unrealized 0.0%

— DU PONT E I DE NEMOUR 3.4%

Value ($000) $2,432 Shares 40,714 Est. Cost $59.73 Unrealized —

INTC INTEL CORP 3.2%

Value ($000) $2,291 Shares 101,762 Est. Cost $17.18 Unrealized 0.0%

ORCL ORACLE SYS CORP 3.2%

Value ($000) $2,268 Shares 68,899 Est. Cost $27.58 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 3.1%

Value ($000) $2,200 Shares 24,250 Est. Cost $53.69 Unrealized 0.0%

— NORDSTOM INC 3.0%

Value ($000) $2,182 Shares 37,115 Est. Cost $58.79 Unrealized —

MSFT MICROSOFT 3.0%

Value ($000) $2,166 Shares 66,233 Est. Cost $26.70 Unrealized 0.0%

BA BOEING CO COM 3.0%

Value ($000) $2,124 Shares 20,167 Est. Cost $80.37 Unrealized 0.0%

RIG TRANSOCEAN LTD ZUG NA 2.7%

Value ($000) $1,938 Shares 40,795 Est. Cost $50.97 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 2.6%

Value ($000) $1,863 Shares 42,001 Est. Cost $44.36 Unrealized —

— STAPLES INC 2.3%

Value ($000) $1,670 Shares 98,525 Est. Cost $16.95 Unrealized —

— AETNA INC 1.5%

Value ($000) $1,099 Shares 17,213 Est. Cost $63.85 Unrealized —

— LABORATORY CORP AMER HLDGS 1.5%

Value ($000) $1,098 Shares 11,226 Est. Cost $97.81 Unrealized —

AMGN AMGEN INC 1.4%

Value ($000) $983 Shares 8,969 Est. Cost $73.34 Unrealized 0.0%

— HEWLETT PACKARD CO 1.4%

Value ($000) $980 Shares 36,618 Est. Cost $26.76 Unrealized —

NUE NUCOR CORP. 1.4%

Value ($000) $979 Shares 19,890 Est. Cost $32.41 Unrealized 0.0%

ALL ALLSTATE CORP 1.4%

Value ($000) $973 Shares 19,208 Est. Cost $37.12 Unrealized 0.0%

WFC WELLS FARGO & CO 1.3%

Value ($000) $939 Shares 21,724 Est. Cost $27.36 Unrealized 0.0%

CPB CAMPBELL SOUP CO 1.3%

Value ($000) $907 Shares 18,995 Est. Cost $30.86 Unrealized 0.0%

YUM YUM BRANDS INC 1.2%

Value ($000) $880 Shares 11,831 Est. Cost $38.97 Unrealized 0.0%

PH PARKER HANNIFIN CORP 1.2%

Value ($000) $871 Shares 8,363 Est. Cost $75.97 Unrealized 0.0%

FDX FED EX CORP 1.2%

Value ($000) $866 Shares 8,000 Est. Cost $81.95 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $865 Shares 4,603 Est. Cost $118.94 Unrealized 0.0%

MRK MERCK & COMPANY 1.2%

Value ($000) $862 Shares 17,807 Est. Cost $30.02 Unrealized 0.0%

— PETSMART INC 1.1%

Value ($000) $814 Shares 11,000 Est. Cost $74.00 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.0%

Value ($000) $752 Shares 23,895 Est. Cost $28.09 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $739 Shares 18,581 Est. Cost $25.31 Unrealized 0.0%

WMT WAL MART STORES INC 1.0%

Value ($000) $736 Shares 9,571 Est. Cost $19.98 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $728 Shares 12,000 Est. Cost $44.38 Unrealized 0.0%

CMP COMPASS MINERALS INTL 1.0%

Value ($000) $722 Shares 9,514 Est. Cost $57.41 Unrealized 0.0%

— JOY GLOBAL INC 1.0%

Value ($000) $718 Shares 14,055 Est. Cost $51.09 Unrealized —

PFE PFIZER INC 1.0%

Value ($000) $701 Shares 23,982 Est. Cost $16.46 Unrealized 0.0%

— APOLLO GROUP INC 0.9%

Value ($000) $668 Shares 33,173 Est. Cost $20.14 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.9%

Value ($000) $666 Shares 9,000 Est. Cost $57.67 Unrealized 0.0%

SYY SYSCO CORP 0.9%

Value ($000) $657 Shares 18,760 Est. Cost $24.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RAYTHEON CO COM NEW	43,304	$3,334	4.6%	$76.99	—	COM	755111507
BAC	BANK OF AMERICA CORPO	227,282	$3,284	4.6%	$10.03	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	31,147	$2,877	4.0%	$59.66	0.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	37,891	$2,861	4.0%	$59.62	0.0%	COM	025816109
CSCO	CISCO SYS INC COM	109,393	$2,850	4.0%	$15.24	0.0%	COM	17275R102
JPM	JP MORGAN CHASE & CO	48,795	$2,660	3.7%	$36.24	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP I	16,382	$2,656	3.7%	$120.06	0.0%	COM	38141G104
WU	WESTERN UN CO COM	139,280	$2,571	3.6%	$18.46	—	COM	959802109
—	GENERAL ELEC CO	103,390	$2,507	3.5%	$24.25	—	COM	369604103
—	E M C CORP	92,195	$2,475	3.4%	$26.85	—	COM	268648102
AAPL	APPLE COMPUTER INC	5,389	$2,449	3.4%	$13.16	0.0%	COM	037833100
—	DU PONT E I DE NEMOUR	40,714	$2,432	3.4%	$59.73	—	COM	263534109
INTC	INTEL CORP	101,762	$2,291	3.2%	$17.18	0.0%	COM	458140100
ORCL	ORACLE SYS CORP	68,899	$2,268	3.2%	$27.58	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP COM	24,250	$2,200	3.1%	$53.69	0.0%	COM	30231G102
—	NORDSTOM INC	37,115	$2,182	3.0%	$58.79	—	COM	655664100
MSFT	MICROSOFT	66,233	$2,166	3.0%	$26.70	0.0%	COM	594918104
BA	BOEING CO COM	20,167	$2,124	3.0%	$80.37	0.0%	COM	097023105
RIG	TRANSOCEAN LTD ZUG NA	40,795	$1,938	2.7%	$50.97	0.0%	COM	H8817H100
—	DUNKIN BRANDS GROUP INC	42,001	$1,863	2.6%	$44.36	—	COM	265504100
—	STAPLES INC	98,525	$1,670	2.3%	$16.95	—	COM	855030102
—	AETNA INC	17,213	$1,099	1.5%	$63.85	—	COM	00817Y108
—	LABORATORY CORP AMER HLDGS	11,226	$1,098	1.5%	$97.81	—	COM NEW	50540R409
AMGN	AMGEN INC	8,969	$983	1.4%	$73.34	0.0%	COM	031162100
—	HEWLETT PACKARD CO	36,618	$980	1.4%	$26.76	—	COM	428236103
NUE	NUCOR CORP.	19,890	$979	1.4%	$32.41	0.0%	COM	670346105
ALL	ALLSTATE CORP	19,208	$973	1.4%	$37.12	0.0%	COM	020002101
WFC	WELLS FARGO & CO	21,724	$939	1.3%	$27.36	0.0%	COM	949746101
CPB	CAMPBELL SOUP CO	18,995	$907	1.3%	$30.86	0.0%	COM	134429109
YUM	YUM BRANDS INC	11,831	$880	1.2%	$38.97	0.0%	COM	988498101
PH	PARKER HANNIFIN CORP	8,363	$871	1.2%	$75.97	0.0%	COM	701094104
FDX	FED EX CORP	8,000	$866	1.2%	$81.95	0.0%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	4,603	$865	1.2%	$118.94	0.0%	COM	459200101
MRK	MERCK & COMPANY	17,807	$862	1.2%	$30.02	0.0%	COM	58933Y105
—	PETSMART INC	11,000	$814	1.1%	$74.00	—	COM	716768106
OLED	UNIVERSAL DISPLAY CORP	23,895	$752	1.0%	$28.09	0.0%	COM	91347P105
TXN	TEXAS INSTRS INC	18,581	$739	1.0%	$25.31	0.0%	COM	882508104
WMT	WAL MART STORES INC	9,571	$736	1.0%	$19.98	0.0%	COM	931142103
CL	COLGATE PALMOLIVE CO	12,000	$728	1.0%	$44.38	0.0%	COM	194162103
CMP	COMPASS MINERALS INTL	9,514	$722	1.0%	$57.41	0.0%	COM	20451N101
—	JOY GLOBAL INC	14,055	$718	1.0%	$51.09	—	COM	481165108
PFE	PFIZER INC	23,982	$701	1.0%	$16.46	0.0%	COM	717081103
—	APOLLO GROUP INC	33,173	$668	0.9%	$20.14	—	CL A	037604105
NSC	NORFOLK SOUTHERN CORP	9,000	$666	0.9%	$57.67	0.0%	COM	655844108
SYY	SYSCO CORP	18,760	$657	0.9%	$24.40	0.0%	COM	871829107