Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $142,088 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 4.5%

Value ($000) $6,350 Shares 30,192 Est. Cost $26.70 Unrealized +651.8%

INTC INTEL CORP 4.1%

Value ($000) $5,844 Shares 112,853 Est. Cost $32.63 Unrealized +42.6%

CMP COMPASS MINERALS INTL INC 4.0%

Value ($000) $5,658 Shares 95,330 Est. Cost $49.31 Unrealized +1.7%

BIIB BIOGEN INC 3.9%

Value ($000) $5,571 Shares 19,637 Est. Cost $277.71 Unrealized +0.4%

DD DUPONT DE NEMOURS INC 3.8%

Value ($000) $5,448 Shares 98,190 Est. Cost $21.06 Unrealized +0.1%

BMY BRISTOL-MYERS SQUIBB CO 3.6%

Value ($000) $5,045 Shares 83,674 Est. Cost $45.19 Unrealized +7.5%

BA BOEING CO 3.5%

Value ($000) $4,990 Shares 30,193 Est. Cost $157.63 Unrealized +8.1%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $4,951 Shares 210,598 Est. Cost $32.79 Unrealized -33.4%

— KELLOGG CO 3.5%

Value ($000) $4,906 Shares 75,952 Est. Cost $48.56 Unrealized +7.7%

BUD ANHEUSER BUSCH INBEV SA/NV 3.4%

Value ($000) $4,901 Shares 90,970 Est. Cost $68.30 Unrealized —

KHC KRAFT HEINZ CO 3.4%

Value ($000) $4,834 Shares 161,418 Est. Cost $22.57 Unrealized +14.7%

T AT&T INC 3.3%

Value ($000) $4,750 Shares 166,598 Est. Cost $17.56 Unrealized -11.4%

CVS CVS HEALTH CORP 3.3%

Value ($000) $4,736 Shares 81,096 Est. Cost $57.10 Unrealized -8.3%

SPG SIMON PPTY GROUP INC NEW 3.3%

Value ($000) $4,621 Shares 71,447 Est. Cost $82.18 Unrealized -41.0%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $4,494 Shares 130,918 Est. Cost $43.43 Unrealized -25.6%

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value ($000) $4,342 Shares 274,964 Est. Cost $23.28 Unrealized —

BAC BK OF AMERICA CORP 3.0%

Value ($000) $4,251 Shares 176,470 Est. Cost $12.77 Unrealized +70.9%

— NORDSTROM INC 3.0%

Value ($000) $4,216 Shares 353,662 Est. Cost $25.63 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.0%

Value ($000) $4,215 Shares 704,897 Est. Cost $6.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,211 Shares 20,955 Est. Cost $135.16 Unrealized +32.4%

CSCO CISCO SYS INC 2.7%

Value ($000) $3,829 Shares 97,207 Est. Cost $37.06 Unrealized 0.0%

NKE NIKE INC 2.6%

Value ($000) $3,653 Shares 29,100 Est. Cost $86.82 Unrealized +14.8%

— LABORATORY CORP AMER HLDGS 2.5%

Value ($000) $3,568 Shares 18,952 Est. Cost $135.14 Unrealized —

— GENERAL ELECTRIC CO 2.4%

Value ($000) $3,415 Shares 548,121 Est. Cost $6.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $3,367 Shares 56,601 Est. Cost $42.75 Unrealized -0.4%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $3,338 Shares 24,114 Est. Cost $131.04 Unrealized 0.0%

PFE PFIZER INC 2.3%

Value ($000) $3,290 Shares 89,636 Est. Cost $23.91 Unrealized +13.4%

META FACEBOOK INC 2.3%

Value ($000) $3,241 Shares 12,376 Est. Cost $192.35 Unrealized +33.1%

MRK MERCK & CO. INC 2.2%

Value ($000) $3,191 Shares 38,467 Est. Cost $50.01 Unrealized +31.8%

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value ($000) $3,097 Shares 53,830 Est. Cost $54.56 Unrealized -1.6%

BDX BECTON DICKINSON & CO 2.2%

Value ($000) $3,069 Shares 13,191 Est. Cost $224.95 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $3,033 Shares 31,500 Est. Cost $81.74 Unrealized +4.5%

EMR EMERSON ELEC CO 1.5%

Value ($000) $2,140 Shares 32,638 Est. Cost $62.82 Unrealized -6.4%

EFA ISHARES TR 0.7%

Value ($000) $1,048 Shares 16,472 Est. Cost $68.52 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $324 Shares 3,115 Est. Cost $92.24 Unrealized -6.5%

IWR ISHARES TR 0.1%

Value ($000) $151 Shares 2,633 Est. Cost $59.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,192	$6,350	4.5%	$26.70	+651.8%	COM	594918104
INTC	INTEL CORP	112,853	$5,844	4.1%	$32.63	+42.6%	COM	458140100
CMP	COMPASS MINERALS INTL INC	95,330	$5,658	4.0%	$49.31	+1.7%	COM	20451N101
BIIB	BIOGEN INC	19,637	$5,571	3.9%	$277.71	+0.4%	COM	09062X103
DD	DUPONT DE NEMOURS INC	98,190	$5,448	3.8%	$21.06	+0.1%	COM	26614N102
BMY	BRISTOL-MYERS SQUIBB CO	83,674	$5,045	3.6%	$45.19	+7.5%	COM	110122108
BA	BOEING CO	30,193	$4,990	3.5%	$157.63	+8.1%	COM	097023105
WFC	WELLS FARGO CO NEW	210,598	$4,951	3.5%	$32.79	-33.4%	COM	949746101
—	KELLOGG CO	75,952	$4,906	3.5%	$48.56	+7.7%	COM	487836108
BUD	ANHEUSER BUSCH INBEV SA/NV	90,970	$4,901	3.4%	$68.30	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	161,418	$4,834	3.4%	$22.57	+14.7%	COM	500754106
T	AT&T INC	166,598	$4,750	3.3%	$17.56	-11.4%	COM	00206R102
CVS	CVS HEALTH CORP	81,096	$4,736	3.3%	$57.10	-8.3%	COM	126650100
SPG	SIMON PPTY GROUP INC NEW	71,447	$4,621	3.3%	$82.18	-41.0%	COM	828806109
XOM	EXXON MOBIL CORP	130,918	$4,494	3.2%	$43.43	-25.6%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	274,964	$4,342	3.1%	$23.28	—	COM	293792107
BAC	BK OF AMERICA CORP	176,470	$4,251	3.0%	$12.77	+70.9%	COM	060505104
—	NORDSTROM INC	353,662	$4,216	3.0%	$25.63	—	COM	655664100
PAA	PLAINS ALL AMERN PIPELINE L	704,897	$4,215	3.0%	$6.58	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	20,955	$4,211	3.0%	$135.16	+32.4%	COM	38141G104
CSCO	CISCO SYS INC	97,207	$3,829	2.7%	$37.06	0.0%	COM	17275R102
NKE	NIKE INC	29,100	$3,653	2.6%	$86.82	+14.8%	CL B	654106103
—	LABORATORY CORP AMER HLDGS	18,952	$3,568	2.5%	$135.14	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	548,121	$3,415	2.4%	$6.78	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	56,601	$3,367	2.4%	$42.75	-0.4%	COM	92343V104
GD	GENERAL DYNAMICS CORP	24,114	$3,338	2.3%	$131.04	0.0%	COM	369550108
PFE	PFIZER INC	89,636	$3,290	2.3%	$23.91	+13.4%	COM	717081103
META	FACEBOOK INC	12,376	$3,241	2.3%	$192.35	+33.1%	CL A	30303M102
MRK	MERCK & CO. INC	38,467	$3,191	2.2%	$50.01	+31.8%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	53,830	$3,097	2.2%	$54.56	-1.6%	COM	75513E101
BDX	BECTON DICKINSON & CO	13,191	$3,069	2.2%	$224.95	+0.2%	COM	075887109
JPM	JPMORGAN CHASE & CO	31,500	$3,033	2.1%	$81.74	+4.5%	COM	46625H100
EMR	EMERSON ELEC CO	32,638	$2,140	1.5%	$62.82	-6.4%	COM	291011104
EFA	ISHARES TR	16,472	$1,048	0.7%	$68.52	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	3,115	$324	0.2%	$92.24	-6.5%	SHS	G5960L103
IWR	ISHARES TR	2,633	$151	0.1%	$59.52	—	RUS MID CAP ETF	464287499