Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $104,413 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 5.0%

Value ($000) $5,272 Shares 2,704 Est. Cost $88.51 Unrealized +9.4%

BIIB BIOGEN INC 5.0%

Value ($000) $5,182 Shares 16,380 Est. Cost $277.46 Unrealized +9.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $4,944 Shares 31,349 Est. Cost $26.70 Unrealized +485.5%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value ($000) $4,734 Shares 84,930 Est. Cost $45.19 Unrealized +7.5%

— KELLOGG CO 4.3%

Value ($000) $4,540 Shares 75,675 Est. Cost $48.56 Unrealized +2.1%

— STERICYCLE INC 4.0%

Value ($000) $4,219 Shares 86,837 Est. Cost $62.31 Unrealized —

CVS CVS HEALTH CORP 4.0%

Value ($000) $4,208 Shares 70,920 Est. Cost $57.78 Unrealized -4.3%

T AT&T INC 3.9%

Value ($000) $4,081 Shares 140,007 Est. Cost $17.94 Unrealized +1.3%

KHC KRAFT HEINZ CO 3.9%

Value ($000) $4,041 Shares 163,342 Est. Cost $22.57 Unrealized -8.4%

BUD ANHEUSER BUSCH INBEV SA/NV 3.8%

Value ($000) $3,936 Shares 89,201 Est. Cost $68.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $3,233 Shares 20,915 Est. Cost $135.16 Unrealized +36.4%

CMP COMPASS MINERALS INTL INC 3.1%

Value ($000) $3,198 Shares 83,118 Est. Cost $50.47 Unrealized -4.5%

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $3,118 Shares 218,009 Est. Cost $24.65 Unrealized —

BDX BECTON DICKINSON & CO 2.9%

Value ($000) $3,025 Shares 13,166 Est. Cost $224.95 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $2,975 Shares 55,368 Est. Cost $42.75 Unrealized -4.1%

MRK MERCK & CO. INC 2.8%

Value ($000) $2,964 Shares 38,522 Est. Cost $50.01 Unrealized +30.2%

DD DUPONT DE NEMOURS INC 2.8%

Value ($000) $2,935 Shares 86,064 Est. Cost $21.59 Unrealized -16.0%

PFE PFIZER INC 2.8%

Value ($000) $2,929 Shares 89,739 Est. Cost $23.91 Unrealized +8.0%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $2,903 Shares 76,457 Est. Cost $51.23 Unrealized -17.9%

INTC INTEL CORP 2.8%

Value ($000) $2,896 Shares 53,511 Est. Cost $17.18 Unrealized +204.7%

— RAYTHEON CO 2.8%

Value ($000) $2,872 Shares 21,900 Est. Cost $131.14 Unrealized —

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $2,816 Shares 98,104 Est. Cost $44.39 Unrealized -17.5%

MCD MCDONALDS CORP 2.7%

Value ($000) $2,784 Shares 16,836 Est. Cost $171.93 Unrealized -0.0%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $2,777 Shares 130,785 Est. Cost $10.03 Unrealized +158.5%

SPG SIMON PPTY GROUP INC NEW 2.5%

Value ($000) $2,636 Shares 48,050 Est. Cost $99.60 Unrealized -13.6%

NKE NIKE INC 2.5%

Value ($000) $2,560 Shares 30,938 Est. Cost $86.82 Unrealized -1.1%

— LABORATORY CORP AMER HLDGS 2.3%

Value ($000) $2,401 Shares 18,999 Est. Cost $135.14 Unrealized —

— NORDSTROM INC 2.2%

Value ($000) $2,267 Shares 147,786 Est. Cost $44.48 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $2,100 Shares 12,591 Est. Cost $192.35 Unrealized +1.1%

AMGN AMGEN INC 1.7%

Value ($000) $1,802 Shares 8,888 Est. Cost $88.16 Unrealized +106.7%

EMR EMERSON ELEC CO 1.5%

Value ($000) $1,557 Shares 32,683 Est. Cost $62.82 Unrealized -8.1%

PAA PLAINS ALL AMERN PIPELINE L 1.0%

Value ($000) $1,081 Shares 204,749 Est. Cost $5.28 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $898 Shares 16,799 Est. Cost $68.52 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $276 Shares 3,064 Est. Cost $92.57 Unrealized -2.6%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $144 Shares 18,123 Est. Cost $11.16 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $109 Shares 2,534 Est. Cost $59.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,704	$5,272	5.0%	$88.51	+9.4%	COM	023135106
BIIB	BIOGEN INC	16,380	$5,182	5.0%	$277.46	+9.4%	COM	09062X103
MSFT	MICROSOFT CORP	31,349	$4,944	4.7%	$26.70	+485.5%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	84,930	$4,734	4.5%	$45.19	+7.5%	COM	110122108
—	KELLOGG CO	75,675	$4,540	4.3%	$48.56	+2.1%	COM	487836108
—	STERICYCLE INC	86,837	$4,219	4.0%	$62.31	—	COM	858912108
CVS	CVS HEALTH CORP	70,920	$4,208	4.0%	$57.78	-4.3%	COM	126650100
T	AT&T INC	140,007	$4,081	3.9%	$17.94	+1.3%	COM	00206R102
KHC	KRAFT HEINZ CO	163,342	$4,041	3.9%	$22.57	-8.4%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	89,201	$3,936	3.8%	$68.55	—	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	20,915	$3,233	3.1%	$135.16	+36.4%	COM	38141G104
CMP	COMPASS MINERALS INTL INC	83,118	$3,198	3.1%	$50.47	-4.5%	COM	20451N101
EPD	ENTERPRISE PRODS PARTNERS L	218,009	$3,118	3.0%	$24.65	—	COM	293792107
BDX	BECTON DICKINSON & CO	13,166	$3,025	2.9%	$224.95	0.0%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	55,368	$2,975	2.8%	$42.75	-4.1%	COM	92343V104
MRK	MERCK & CO. INC	38,522	$2,964	2.8%	$50.01	+30.2%	COM	58933Y105
DD	DUPONT DE NEMOURS INC	86,064	$2,935	2.8%	$21.59	-16.0%	COM	26614N102
PFE	PFIZER INC	89,739	$2,929	2.8%	$23.91	+8.0%	COM	717081103
XOM	EXXON MOBIL CORP	76,457	$2,903	2.8%	$51.23	-17.9%	COM	30231G102
INTC	INTEL CORP	53,511	$2,896	2.8%	$17.18	+204.7%	COM	458140100
—	RAYTHEON CO	21,900	$2,872	2.8%	$131.14	—	COM NEW	755111507
WFC	WELLS FARGO CO NEW	98,104	$2,816	2.7%	$44.39	-17.5%	COM	949746101
MCD	MCDONALDS CORP	16,836	$2,784	2.7%	$171.93	-0.0%	COM	580135101
BAC	BK OF AMERICA CORP	130,785	$2,777	2.7%	$10.03	+158.5%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	48,050	$2,636	2.5%	$99.60	-13.6%	COM	828806109
NKE	NIKE INC	30,938	$2,560	2.5%	$86.82	-1.1%	CL B	654106103
—	LABORATORY CORP AMER HLDGS	18,999	$2,401	2.3%	$135.14	—	COM NEW	50540R409
—	NORDSTROM INC	147,786	$2,267	2.2%	$44.48	—	COM	655664100
META	FACEBOOK INC	12,591	$2,100	2.0%	$192.35	+1.1%	CL A	30303M102
AMGN	AMGEN INC	8,888	$1,802	1.7%	$88.16	+106.7%	COM	031162100
EMR	EMERSON ELEC CO	32,683	$1,557	1.5%	$62.82	-8.1%	COM	291011104
PAA	PLAINS ALL AMERN PIPELINE L	204,749	$1,081	1.0%	$5.28	—	UNIT LTD PARTN	726503105
EFA	ISHARES TR	16,799	$898	0.9%	$68.52	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	3,064	$276	0.3%	$92.57	-2.6%	SHS	G5960L103
—	GENERAL ELECTRIC CO	18,123	$144	0.1%	$11.16	—	COM	369604103
IWR	ISHARES TR	2,534	$109	0.1%	$59.59	—	RUS MID CAP ETF	464287499