Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $66,891 (100.0% shares, 0.0% debt)

Holdings (38)

— RAYTHEON CO 5.0%

Value ($000) $3,353 Shares 36,965 Est. Cost $80.36 Unrealized —

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $3,297 Shares 36,344 Est. Cost $59.62 Unrealized +16.2%

BAC BANK OF AMERICA CORPORATION 4.7%

Value ($000) $3,163 Shares 203,138 Est. Cost $10.03 Unrealized +16.5%

AAPL APPLE INC 4.3%

Value ($000) $2,884 Shares 5,140 Est. Cost $13.16 Unrealized +24.4%

GS GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $2,870 Shares 16,191 Est. Cost $120.06 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $2,816 Shares 30,746 Est. Cost $59.66 Unrealized +10.2%

CAT CATERPILLAR INC DEL 4.1%

Value ($000) $2,764 Shares 30,441 Est. Cost $62.67 Unrealized 0.0%

EBAY EBAY INC 3.9%

Value ($000) $2,639 Shares 48,105 Est. Cost $19.70 Unrealized 0.0%

ORCL ORACLE CORP 3.9%

Value ($000) $2,630 Shares 68,743 Est. Cost $27.58 Unrealized +4.4%

WU WESTERN UN CO 3.9%

Value ($000) $2,616 Shares 151,674 Est. Cost $18.30 Unrealized —

— DU PONT E I DE NEMOURS & CO 3.8%

Value ($000) $2,548 Shares 39,221 Est. Cost $59.73 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $2,464 Shares 65,866 Est. Cost $26.70 Unrealized +12.4%

BA BOEING CO 3.7%

Value ($000) $2,448 Shares 17,939 Est. Cost $82.84 Unrealized +33.9%

XOM EXXON MOBIL CORP 3.6%

Value ($000) $2,431 Shares 24,023 Est. Cost $53.69 Unrealized +4.2%

CSCO CISCO SYS INC 3.6%

Value ($000) $2,426 Shares 108,158 Est. Cost $15.24 Unrealized -0.2%

— E M C CORP MASS 3.4%

Value ($000) $2,295 Shares 91,243 Est. Cost $26.85 Unrealized —

RIG TRANSOCEAN LTD 3.2%

Value ($000) $2,160 Shares 43,699 Est. Cost $50.84 Unrealized -3.7%

— NORDSTROM INC 3.2%

Value ($000) $2,108 Shares 36,687 Est. Cost $58.79 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $1,947 Shares 33,301 Est. Cost $36.24 Unrealized +9.4%

INTC INTEL CORP 2.8%

Value ($000) $1,848 Shares 71,201 Est. Cost $17.18 Unrealized +4.4%

NUE NUCOR CORP 1.6%

Value ($000) $1,062 Shares 19,890 Est. Cost $32.41 Unrealized +18.2%

ALL ALLSTATE CORP 1.6%

Value ($000) $1,048 Shares 19,208 Est. Cost $37.12 Unrealized +10.7%

— HEWLETT PACKARD CO 1.5%

Value ($000) $1,025 Shares 36,618 Est. Cost $26.76 Unrealized —

GLW CORNING INC 1.4%

Value ($000) $966 Shares 54,208 Est. Cost $10.97 Unrealized +9.8%

AMGN AMGEN INC 1.4%

Value ($000) $941 Shares 7,912 Est. Cost $73.34 Unrealized +10.6%

— AETNA INC NEW 1.4%

Value ($000) $913 Shares 13,306 Est. Cost $63.85 Unrealized —

YUM YUM BRANDS INC 1.3%

Value ($000) $895 Shares 11,831 Est. Cost $38.97 Unrealized +4.9%

MRK MERCK & CO INC NEW 1.3%

Value ($000) $891 Shares 17,807 Est. Cost $30.02 Unrealized +4.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $889 Shares 4,738 Est. Cost $118.64 Unrealized -10.3%

SYY SYSCO CORP 1.3%

Value ($000) $858 Shares 23,760 Est. Cost $24.31 Unrealized +0.3%

— JOY GLOBAL INC 1.2%

Value ($000) $832 Shares 14,230 Est. Cost $51.18 Unrealized —

— PETSMART INC 1.2%

Value ($000) $800 Shares 11,000 Est. Cost $74.00 Unrealized —

CMP COMPASS MINERALS INTL INC 1.2%

Value ($000) $774 Shares 9,668 Est. Cost $57.32 Unrealized -9.8%

PFE PFIZER INC 1.1%

Value ($000) $735 Shares 23,982 Est. Cost $16.46 Unrealized +7.1%

WMT WAL-MART STORES INC 1.0%

Value ($000) $688 Shares 8,737 Est. Cost $19.98 Unrealized +1.8%

— LABORATORY CORP AMER HLDGS 1.0%

Value ($000) $671 Shares 7,339 Est. Cost $97.71 Unrealized —

TGT TARGET CORP 0.9%

Value ($000) $633 Shares 10,000 Est. Cost $44.59 Unrealized 0.0%

T AT&T INC 0.8%

Value ($000) $563 Shares 16,000 Est. Cost $10.96 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RAYTHEON CO	36,965	$3,353	5.0%	$80.36	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	36,344	$3,297	4.9%	$59.62	+16.2%	COM	025816109
BAC	BANK OF AMERICA CORPORATION	203,138	$3,163	4.7%	$10.03	+16.5%	COM	060505104
AAPL	APPLE INC	5,140	$2,884	4.3%	$13.16	+24.4%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	16,191	$2,870	4.3%	$120.06	+8.8%	COM	38141G104
JNJ	JOHNSON & JOHNSON	30,746	$2,816	4.2%	$59.66	+10.2%	COM	478160104
CAT	CATERPILLAR INC DEL	30,441	$2,764	4.1%	$62.67	0.0%	COM	149123101
EBAY	EBAY INC	48,105	$2,639	3.9%	$19.70	0.0%	COM	278642103
ORCL	ORACLE CORP	68,743	$2,630	3.9%	$27.58	+4.4%	COM	68389X105
WU	WESTERN UN CO	151,674	$2,616	3.9%	$18.30	—	COM	959802109
—	DU PONT E I DE NEMOURS & CO	39,221	$2,548	3.8%	$59.73	—	COM	263534109
MSFT	MICROSOFT CORP	65,866	$2,464	3.7%	$26.70	+12.4%	COM	594918104
BA	BOEING CO	17,939	$2,448	3.7%	$82.84	+33.9%	COM	097023105
XOM	EXXON MOBIL CORP	24,023	$2,431	3.6%	$53.69	+4.2%	COM	30231G102
CSCO	CISCO SYS INC	108,158	$2,426	3.6%	$15.24	-0.2%	COM	17275R102
—	E M C CORP MASS	91,243	$2,295	3.4%	$26.85	—	COM	268648102
RIG	TRANSOCEAN LTD	43,699	$2,160	3.2%	$50.84	-3.7%	REG SHS	H8817H100
—	NORDSTROM INC	36,687	$2,108	3.2%	$58.79	—	COM	655664100
JPM	JPMORGAN CHASE & CO	33,301	$1,947	2.9%	$36.24	+9.4%	COM	46625H100
INTC	INTEL CORP	71,201	$1,848	2.8%	$17.18	+4.4%	COM	458140100
NUE	NUCOR CORP	19,890	$1,062	1.6%	$32.41	+18.2%	COM	670346105
ALL	ALLSTATE CORP	19,208	$1,048	1.6%	$37.12	+10.7%	COM	020002101
—	HEWLETT PACKARD CO	36,618	$1,025	1.5%	$26.76	—	COM	428236103
GLW	CORNING INC	54,208	$966	1.4%	$10.97	+9.8%	COM	219350105
AMGN	AMGEN INC	7,912	$941	1.4%	$73.34	+10.6%	COM	031162100
—	AETNA INC NEW	13,306	$913	1.4%	$63.85	—	COM	00817Y108
YUM	YUM BRANDS INC	11,831	$895	1.3%	$38.97	+4.9%	COM	988498101
MRK	MERCK & CO INC NEW	17,807	$891	1.3%	$30.02	+4.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	4,738	$889	1.3%	$118.64	-10.3%	COM	459200101
SYY	SYSCO CORP	23,760	$858	1.3%	$24.31	+0.3%	COM	871829107
—	JOY GLOBAL INC	14,230	$832	1.2%	$51.18	—	COM	481165108
—	PETSMART INC	11,000	$800	1.2%	$74.00	—	COM	716768106
CMP	COMPASS MINERALS INTL INC	9,668	$774	1.2%	$57.32	-9.8%	COM	20451N101
PFE	PFIZER INC	23,982	$735	1.1%	$16.46	+7.1%	COM	717081103
WMT	WAL-MART STORES INC	8,737	$688	1.0%	$19.98	+1.8%	COM	931142103
—	LABORATORY CORP AMER HLDGS	7,339	$671	1.0%	$97.71	—	COM NEW	50540R409
TGT	TARGET CORP	10,000	$633	0.9%	$44.59	0.0%	COM	87612E106
T	AT&T INC	16,000	$563	0.8%	$10.96	+2.0%	COM	00206R102