Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $65,302 (100.0% shares, 0.0% debt)

Holdings (39)

BA BOEING CO COM 5.1%

Value ($000) $3,353 Shares 25,861 Est. Cost $82.84 Unrealized +10.5%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $3,054 Shares 36,508 Est. Cost $59.62 Unrealized +6.1%

BAC BANK OF AMERICA CORPO 4.4%

Value ($000) $2,888 Shares 204,090 Est. Cost $10.03 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $2,872 Shares 30,829 Est. Cost $59.66 Unrealized +6.5%

— GENERAL ELEC CO 4.1%

Value ($000) $2,687 Shares 102,521 Est. Cost $24.25 Unrealized —

AAPL APPLE COMPUTER INC 4.1%

Value ($000) $2,659 Shares 5,147 Est. Cost $13.16 Unrealized +8.5%

GS GOLDMAN SACHS GROUP I 4.0%

Value ($000) $2,631 Shares 16,231 Est. Cost $120.06 Unrealized +5.9%

JPM JP MORGAN CHASE & CO 3.9%

Value ($000) $2,549 Shares 48,332 Est. Cost $36.24 Unrealized +6.3%

WU WESTERN UN CO COM 3.9%

Value ($000) $2,524 Shares 131,174 Est. Cost $18.46 Unrealized —

INTC INTEL CORP 3.8%

Value ($000) $2,476 Shares 100,978 Est. Cost $17.18 Unrealized -1.6%

CSCO CISCO SYS INC COM 3.8%

Value ($000) $2,474 Shares 108,392 Est. Cost $15.24 Unrealized +11.1%

— DU PONT E I DE NEMOUR 3.7%

Value ($000) $2,418 Shares 39,334 Est. Cost $59.73 Unrealized —

MSFT MICROSOFT 3.6%

Value ($000) $2,345 Shares 66,013 Est. Cost $26.70 Unrealized +1.1%

ORCL ORACLE SYS CORP 3.6%

Value ($000) $2,321 Shares 68,853 Est. Cost $27.58 Unrealized -1.9%

— RAYTHEON CO COM NEW 3.5%

Value ($000) $2,283 Shares 27,889 Est. Cost $76.99 Unrealized —

— NORDSTOM INC 3.4%

Value ($000) $2,223 Shares 36,771 Est. Cost $58.79 Unrealized —

— E M C CORP 3.4%

Value ($000) $2,192 Shares 91,347 Est. Cost $26.85 Unrealized —

XOM EXXON MOBIL CORP COM 3.3%

Value ($000) $2,140 Shares 24,065 Est. Cost $53.69 Unrealized +0.9%

— DUNKIN BRANDS GROUP INC 3.0%

Value ($000) $1,987 Shares 41,465 Est. Cost $44.36 Unrealized —

RIG TRANSOCEAN LTD ZUG NA 3.0%

Value ($000) $1,974 Shares 40,929 Est. Cost $50.97 Unrealized -7.2%

NUE NUCOR CORP. 1.6%

Value ($000) $1,025 Shares 19,890 Est. Cost $32.41 Unrealized +6.6%

ALL ALLSTATE CORP 1.6%

Value ($000) $1,025 Shares 19,208 Est. Cost $37.12 Unrealized +3.9%

AMGN AMGEN INC 1.5%

Value ($000) $954 Shares 8,069 Est. Cost $73.34 Unrealized +5.0%

— HEWLETT PACKARD CO 1.3%

Value ($000) $873 Shares 36,618 Est. Cost $26.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $843 Shares 4,627 Est. Cost $118.94 Unrealized -6.2%

MRK MERCK & COMPANY 1.2%

Value ($000) $812 Shares 17,807 Est. Cost $30.02 Unrealized +3.2%

— JOY GLOBAL INC 1.2%

Value ($000) $812 Shares 14,055 Est. Cost $51.09 Unrealized —

— AETNA INC 1.2%

Value ($000) $808 Shares 13,306 Est. Cost $63.85 Unrealized —

— PETSMART INC 1.2%

Value ($000) $808 Shares 11,000 Est. Cost $74.00 Unrealized —

YUM YUM BRANDS INC 1.2%

Value ($000) $793 Shares 11,831 Est. Cost $38.97 Unrealized +5.2%

NSC NORFOLK SOUTHERN CORP 1.2%

Value ($000) $792 Shares 9,000 Est. Cost $57.67 Unrealized -1.2%

GLW CORNING INC 1.2%

Value ($000) $788 Shares 45,000 Est. Cost $10.75 Unrealized 0.0%

SYY SYSCO CORP 1.2%

Value ($000) $780 Shares 23,760 Est. Cost $24.31 Unrealized -1.4%

PFE PFIZER INC 1.1%

Value ($000) $749 Shares 23,982 Est. Cost $16.46 Unrealized -0.6%

— LABORATORY CORP AMER HLDGS 1.1%

Value ($000) $734 Shares 7,226 Est. Cost $97.81 Unrealized —

CMP COMPASS MINERALS INTL 1.1%

Value ($000) $718 Shares 9,514 Est. Cost $57.41 Unrealized -5.4%

UPS UNITED PARCEL SERVICE 1.1%

Value ($000) $688 Shares 7,000 Est. Cost $57.13 Unrealized 0.0%

WMT WAL MART STORES INC 1.0%

Value ($000) $670 Shares 8,693 Est. Cost $19.98 Unrealized -1.0%

T AT&T INC 0.9%

Value ($000) $580 Shares 16,000 Est. Cost $10.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO COM	25,861	$3,353	5.1%	$82.84	+10.5%	COM	097023105
AXP	AMERICAN EXPRESS CO	36,508	$3,054	4.7%	$59.62	+6.1%	COM	025816109
BAC	BANK OF AMERICA CORPO	204,090	$2,888	4.4%	$10.03	+12.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	30,829	$2,872	4.4%	$59.66	+6.5%	COM	478160104
—	GENERAL ELEC CO	102,521	$2,687	4.1%	$24.25	—	COM	369604103
AAPL	APPLE COMPUTER INC	5,147	$2,659	4.1%	$13.16	+8.5%	COM	037833100
GS	GOLDMAN SACHS GROUP I	16,231	$2,631	4.0%	$120.06	+5.9%	COM	38141G104
JPM	JP MORGAN CHASE & CO	48,332	$2,549	3.9%	$36.24	+6.3%	COM	46625H100
WU	WESTERN UN CO COM	131,174	$2,524	3.9%	$18.46	—	COM	959802109
INTC	INTEL CORP	100,978	$2,476	3.8%	$17.18	-1.6%	COM	458140100
CSCO	CISCO SYS INC COM	108,392	$2,474	3.8%	$15.24	+11.1%	COM	17275R102
—	DU PONT E I DE NEMOUR	39,334	$2,418	3.7%	$59.73	—	COM	263534109
MSFT	MICROSOFT	66,013	$2,345	3.6%	$26.70	+1.1%	COM	594918104
ORCL	ORACLE SYS CORP	68,853	$2,321	3.6%	$27.58	-1.9%	COM	68389X105
—	RAYTHEON CO COM NEW	27,889	$2,283	3.5%	$76.99	—	COM	755111507
—	NORDSTOM INC	36,771	$2,223	3.4%	$58.79	—	COM	655664100
—	E M C CORP	91,347	$2,192	3.4%	$26.85	—	COM	268648102
XOM	EXXON MOBIL CORP COM	24,065	$2,140	3.3%	$53.69	+0.9%	COM	30231G102
—	DUNKIN BRANDS GROUP INC	41,465	$1,987	3.0%	$44.36	—	COM	265504100
RIG	TRANSOCEAN LTD ZUG NA	40,929	$1,974	3.0%	$50.97	-7.2%	COM	H8817H100
NUE	NUCOR CORP.	19,890	$1,025	1.6%	$32.41	+6.6%	COM	670346105
ALL	ALLSTATE CORP	19,208	$1,025	1.6%	$37.12	+3.9%	COM	020002101
AMGN	AMGEN INC	8,069	$954	1.5%	$73.34	+5.0%	COM	031162100
—	HEWLETT PACKARD CO	36,618	$873	1.3%	$26.76	—	COM	428236103
IBM	INTERNATIONAL BUSINESS MACHS	4,627	$843	1.3%	$118.94	-6.2%	COM	459200101
MRK	MERCK & COMPANY	17,807	$812	1.2%	$30.02	+3.2%	COM	58933Y105
—	JOY GLOBAL INC	14,055	$812	1.2%	$51.09	—	COM	481165108
—	AETNA INC	13,306	$808	1.2%	$63.85	—	COM	00817Y108
—	PETSMART INC	11,000	$808	1.2%	$74.00	—	COM	716768106
YUM	YUM BRANDS INC	11,831	$793	1.2%	$38.97	+5.2%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	9,000	$792	1.2%	$57.67	-1.2%	COM	655844108
GLW	CORNING INC	45,000	$788	1.2%	$10.75	0.0%	COM	219350105
SYY	SYSCO CORP	23,760	$780	1.2%	$24.31	-1.4%	COM	871829107
PFE	PFIZER INC	23,982	$749	1.1%	$16.46	-0.6%	COM	717081103
—	LABORATORY CORP AMER HLDGS	7,226	$734	1.1%	$97.81	—	COM NEW	50540R409
CMP	COMPASS MINERALS INTL	9,514	$718	1.1%	$57.41	-5.4%	COM	20451N101
UPS	UNITED PARCEL SERVICE	7,000	$688	1.1%	$57.13	0.0%	CL B	911312106
WMT	WAL MART STORES INC	8,693	$670	1.0%	$19.98	-1.0%	COM	931142103
T	AT&T INC	16,000	$580	0.9%	$10.96	0.0%	COM	00206R102