Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $137,279 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 5.4%

Value ($000) $7,358 Shares 2,667 Est. Cost $88.51 Unrealized +36.5%

MSFT MICROSOFT CORP 4.6%

Value ($000) $6,342 Shares 31,162 Est. Cost $26.70 Unrealized +548.1%

DD DUPONT DE NEMOURS INC 3.8%

Value ($000) $5,244 Shares 98,703 Est. Cost $21.06 Unrealized -17.2%

KHC KRAFT HEINZ CO 3.8%

Value ($000) $5,173 Shares 162,224 Est. Cost $22.57 Unrealized +2.2%

— KELLOGG CO 3.7%

Value ($000) $5,033 Shares 76,192 Est. Cost $48.56 Unrealized +1.8%

T AT&T INC 3.7%

Value ($000) $5,011 Shares 165,773 Est. Cost $17.56 Unrealized -11.7%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $4,945 Shares 272,140 Est. Cost $23.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value ($000) $4,941 Shares 84,026 Est. Cost $45.19 Unrealized +6.1%

— STERICYCLE INC 3.5%

Value ($000) $4,862 Shares 86,845 Est. Cost $62.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.5%

Value ($000) $4,848 Shares 70,897 Est. Cost $82.18 Unrealized -44.6%

CMP COMPASS MINERALS INTL INC 3.4%

Value ($000) $4,665 Shares 95,684 Est. Cost $49.31 Unrealized -15.5%

CVS CVS HEALTH CORP 3.4%

Value ($000) $4,609 Shares 70,938 Est. Cost $57.78 Unrealized -9.0%

BUD ANHEUSER BUSCH INBEV SA/NV 3.2%

Value ($000) $4,407 Shares 89,383 Est. Cost $68.55 Unrealized —

BIIB BIOGEN INC 3.2%

Value ($000) $4,347 Shares 16,246 Est. Cost $277.46 Unrealized +8.3%

BA BOEING CO 3.1%

Value ($000) $4,237 Shares 23,115 Est. Cost $153.71 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.0%

Value ($000) $4,138 Shares 174,223 Est. Cost $12.65 Unrealized +62.5%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,138 Shares 20,938 Est. Cost $135.16 Unrealized +21.5%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $3,642 Shares 142,250 Est. Cost $38.06 Unrealized -37.0%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $3,570 Shares 79,837 Est. Cost $50.54 Unrealized -31.1%

PAA PLAINS ALL AMERN PIPELINE L 2.6%

Value ($000) $3,568 Shares 403,576 Est. Cost $7.03 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $3,196 Shares 53,424 Est. Cost $17.18 Unrealized +209.7%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $3,157 Shares 13,196 Est. Cost $224.95 Unrealized -2.1%

— LABORATORY CORP AMER HLDGS 2.3%

Value ($000) $3,152 Shares 18,973 Est. Cost $135.14 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value ($000) $3,151 Shares 51,131 Est. Cost $54.61 Unrealized 0.0%

MCD MCDONALDS CORP 2.3%

Value ($000) $3,105 Shares 16,830 Est. Cost $171.93 Unrealized -6.4%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $3,054 Shares 55,398 Est. Cost $42.75 Unrealized -4.7%

NKE NIKE INC 2.2%

Value ($000) $3,028 Shares 30,882 Est. Cost $86.82 Unrealized -1.6%

MRK MERCK & CO. INC 2.2%

Value ($000) $2,979 Shares 38,518 Est. Cost $50.01 Unrealized +25.7%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $2,963 Shares 31,500 Est. Cost $81.74 Unrealized 0.0%

PFE PFIZER INC 2.1%

Value ($000) $2,935 Shares 89,746 Est. Cost $23.91 Unrealized +8.7%

META FACEBOOK INC 2.1%

Value ($000) $2,828 Shares 12,455 Est. Cost $192.35 Unrealized +7.8%

— GENERAL ELECTRIC CO 1.9%

Value ($000) $2,542 Shares 372,132 Est. Cost $7.04 Unrealized —

— NORDSTROM INC 1.8%

Value ($000) $2,447 Shares 157,974 Est. Cost $42.61 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,030 Shares 32,720 Est. Cost $62.82 Unrealized -20.0%

EFA ISHARES TR 0.7%

Value ($000) $1,007 Shares 16,545 Est. Cost $68.52 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $290 Shares 3,161 Est. Cost $92.24 Unrealized -11.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $200 Shares 648 Est. Cost $308.64 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $137 Shares 2,547 Est. Cost $59.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,667	$7,358	5.4%	$88.51	+36.5%	COM	023135106
MSFT	MICROSOFT CORP	31,162	$6,342	4.6%	$26.70	+548.1%	COM	594918104
DD	DUPONT DE NEMOURS INC	98,703	$5,244	3.8%	$21.06	-17.2%	COM	26614N102
KHC	KRAFT HEINZ CO	162,224	$5,173	3.8%	$22.57	+2.2%	COM	500754106
—	KELLOGG CO	76,192	$5,033	3.7%	$48.56	+1.8%	COM	487836108
T	AT&T INC	165,773	$5,011	3.7%	$17.56	-11.7%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	272,140	$4,945	3.6%	$23.36	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	84,026	$4,941	3.6%	$45.19	+6.1%	COM	110122108
—	STERICYCLE INC	86,845	$4,862	3.5%	$62.31	—	COM	858912108
SPG	SIMON PPTY GROUP INC NEW	70,897	$4,848	3.5%	$82.18	-44.6%	COM	828806109
CMP	COMPASS MINERALS INTL INC	95,684	$4,665	3.4%	$49.31	-15.5%	COM	20451N101
CVS	CVS HEALTH CORP	70,938	$4,609	3.4%	$57.78	-9.0%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV	89,383	$4,407	3.2%	$68.55	—	SPONSORED ADR	03524A108
BIIB	BIOGEN INC	16,246	$4,347	3.2%	$277.46	+8.3%	COM	09062X103
BA	BOEING CO	23,115	$4,237	3.1%	$153.71	0.0%	COM	097023105
BAC	BK OF AMERICA CORP	174,223	$4,138	3.0%	$12.65	+62.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	20,938	$4,138	3.0%	$135.16	+21.5%	COM	38141G104
WFC	WELLS FARGO CO NEW	142,250	$3,642	2.7%	$38.06	-37.0%	COM	949746101
XOM	EXXON MOBIL CORP	79,837	$3,570	2.6%	$50.54	-31.1%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	403,576	$3,568	2.6%	$7.03	—	UNIT LTD PARTN	726503105
INTC	INTEL CORP	53,424	$3,196	2.3%	$17.18	+209.7%	COM	458140100
BDX	BECTON DICKINSON & CO	13,196	$3,157	2.3%	$224.95	-2.1%	COM	075887109
—	LABORATORY CORP AMER HLDGS	18,973	$3,152	2.3%	$135.14	—	COM NEW	50540R409
RTX	RAYTHEON TECHNOLOGIES CORP	51,131	$3,151	2.3%	$54.61	0.0%	COM	75513E101
MCD	MCDONALDS CORP	16,830	$3,105	2.3%	$171.93	-6.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	55,398	$3,054	2.2%	$42.75	-4.7%	COM	92343V104
NKE	NIKE INC	30,882	$3,028	2.2%	$86.82	-1.6%	CL B	654106103
MRK	MERCK & CO. INC	38,518	$2,979	2.2%	$50.01	+25.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	31,500	$2,963	2.2%	$81.74	0.0%	COM	46625H100
PFE	PFIZER INC	89,746	$2,935	2.1%	$23.91	+8.7%	COM	717081103
META	FACEBOOK INC	12,455	$2,828	2.1%	$192.35	+7.8%	CL A	30303M102
—	GENERAL ELECTRIC CO	372,132	$2,542	1.9%	$7.04	—	COM	369604103
—	NORDSTROM INC	157,974	$2,447	1.8%	$42.61	—	COM	655664100
EMR	EMERSON ELEC CO	32,720	$2,030	1.5%	$62.82	-20.0%	COM	291011104
EFA	ISHARES TR	16,545	$1,007	0.7%	$68.52	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	3,161	$290	0.2%	$92.24	-11.3%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	648	$200	0.1%	$308.64	—	TR UNIT	78462F103
IWR	ISHARES TR	2,547	$137	0.1%	$59.59	—	RUS MID CAP ETF	464287499