Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $185,242 (100.0% shares, 0.0% debt)

Holdings (46)

— NORDSTROM INC 5.9%

Value ($000) $10,890 Shares 348,923 Est. Cost $25.63 Unrealized —

DD DUPONT DE NEMOURS INC 3.8%

Value ($000) $6,984 Shares 98,210 Est. Cost $21.06 Unrealized +12.6%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,697 Shares 30,109 Est. Cost $26.70 Unrealized +671.6%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $6,633 Shares 219,792 Est. Cost $32.38 Unrealized -28.9%

KHC KRAFT HEINZ CO 3.6%

Value ($000) $6,619 Shares 190,965 Est. Cost $23.03 Unrealized +10.9%

PAA PLAINS ALL AMERN PIPELINE L 3.6%

Value ($000) $6,599 Shares 800,789 Est. Cost $6.78 Unrealized —

BA BOEING CO 3.5%

Value ($000) $6,482 Shares 30,280 Est. Cost $157.63 Unrealized +21.9%

CVS CVS HEALTH CORP 3.5%

Value ($000) $6,438 Shares 94,265 Est. Cost $56.84 Unrealized -2.8%

BUD ANHEUSER BUSCH INBEV SA/NV 3.4%

Value ($000) $6,327 Shares 90,507 Est. Cost $68.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.3%

Value ($000) $6,203 Shares 316,626 Est. Cost $22.80 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value ($000) $5,998 Shares 145,522 Est. Cost $42.12 Unrealized -27.9%

INTC INTEL CORP 3.2%

Value ($000) $5,977 Shares 119,970 Est. Cost $33.31 Unrealized +32.2%

— GENERAL ELECTRIC CO 3.2%

Value ($000) $5,879 Shares 544,397 Est. Cost $6.78 Unrealized —

CMP COMPASS MINERALS INTL INC 3.2%

Value ($000) $5,876 Shares 95,203 Est. Cost $49.31 Unrealized +15.8%

SPG SIMON PPTY GROUP INC NEW 3.1%

Value ($000) $5,724 Shares 67,120 Est. Cost $82.18 Unrealized -29.9%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $5,639 Shares 21,384 Est. Cost $136.40 Unrealized +44.4%

T AT&T INC 2.9%

Value ($000) $5,442 Shares 189,207 Est. Cost $17.30 Unrealized -11.1%

— KELLOGG CO 2.9%

Value ($000) $5,386 Shares 86,543 Est. Cost $48.74 Unrealized +2.6%

BAC BK OF AMERICA CORP 2.9%

Value ($000) $5,360 Shares 176,854 Est. Cost $12.77 Unrealized +85.2%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $5,210 Shares 83,990 Est. Cost $45.19 Unrealized +10.7%

BIIB BIOGEN INC 2.6%

Value ($000) $4,880 Shares 19,929 Est. Cost $277.44 Unrealized -6.6%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $4,841 Shares 38,100 Est. Cost $84.58 Unrealized +16.0%

MRK MERCK & CO. INC 2.6%

Value ($000) $4,816 Shares 58,881 Est. Cost $55.15 Unrealized +17.6%

RTX RAYTHEON TECHNOLOGIES CORP 2.6%

Value ($000) $4,806 Shares 67,202 Est. Cost $55.33 Unrealized +5.6%

BK BANK NEW YORK MELLON CORP 2.4%

Value ($000) $4,459 Shares 105,075 Est. Cost $33.17 Unrealized 0.0%

CSCO CISCO SYS INC 2.4%

Value ($000) $4,374 Shares 97,741 Est. Cost $37.06 Unrealized -4.8%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $4,080 Shares 69,452 Est. Cost $42.98 Unrealized +2.3%

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $4,001 Shares 26,883 Est. Cost $131.00 Unrealized -0.3%

PFE PFIZER INC 2.2%

Value ($000) $3,993 Shares 108,468 Est. Cost $24.73 Unrealized +15.8%

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $3,876 Shares 19,040 Est. Cost $135.14 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $3,399 Shares 12,445 Est. Cost $192.35 Unrealized +41.5%

BDX BECTON DICKINSON & CO 1.8%

Value ($000) $3,338 Shares 13,342 Est. Cost $224.84 Unrealized -4.6%

EMR EMERSON ELEC CO 1.4%

Value ($000) $2,639 Shares 32,833 Est. Cost $62.82 Unrealized +6.4%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,772 Shares 4,740 Est. Cost $373.84 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,066 Shares 14,604 Est. Cost $68.52 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $392 Shares 3,345 Est. Cost $92.43 Unrealized +2.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $250 Shares 1,894 Est. Cost $110.17 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $234 Shares 1,069 Est. Cost $180.83 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $225 Shares 4,239 Est. Cost $42.34 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $222 Shares 4,229 Est. Cost $41.66 Unrealized 0.0%

Value ($000) $215 Shares 1,228 Est. Cost $117.52 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $213 Shares 599 Est. Cost $318.96 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $208 Shares 119 Est. Cost $83.74 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $207 Shares 5,620 Est. Cost $36.83 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $203 Shares 3,709 Est. Cost $44.27 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value ($000) $170 Shares 2,478 Est. Cost $59.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORDSTROM INC	348,923	$10,890	5.9%	$25.63	—	COM	655664100
DD	DUPONT DE NEMOURS INC	98,210	$6,984	3.8%	$21.06	+12.6%	COM	26614N102
MSFT	MICROSOFT CORP	30,109	$6,697	3.6%	$26.70	+671.6%	COM	594918104
WFC	WELLS FARGO CO NEW	219,792	$6,633	3.6%	$32.38	-28.9%	COM	949746101
KHC	KRAFT HEINZ CO	190,965	$6,619	3.6%	$23.03	+10.9%	COM	500754106
PAA	PLAINS ALL AMERN PIPELINE L	800,789	$6,599	3.6%	$6.78	—	UNIT LTD PARTN	726503105
BA	BOEING CO	30,280	$6,482	3.5%	$157.63	+21.9%	COM	097023105
CVS	CVS HEALTH CORP	94,265	$6,438	3.5%	$56.84	-2.8%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV	90,507	$6,327	3.4%	$68.30	—	SPONSORED ADR	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	316,626	$6,203	3.3%	$22.80	—	COM	293792107
XOM	EXXON MOBIL CORP	145,522	$5,998	3.2%	$42.12	-27.9%	COM	30231G102
INTC	INTEL CORP	119,970	$5,977	3.2%	$33.31	+32.2%	COM	458140100
—	GENERAL ELECTRIC CO	544,397	$5,879	3.2%	$6.78	—	COM	369604103
CMP	COMPASS MINERALS INTL INC	95,203	$5,876	3.2%	$49.31	+15.8%	COM	20451N101
SPG	SIMON PPTY GROUP INC NEW	67,120	$5,724	3.1%	$82.18	-29.9%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	21,384	$5,639	3.0%	$136.40	+44.4%	COM	38141G104
T	AT&T INC	189,207	$5,442	2.9%	$17.30	-11.1%	COM	00206R102
—	KELLOGG CO	86,543	$5,386	2.9%	$48.74	+2.6%	COM	487836108
BAC	BK OF AMERICA CORP	176,854	$5,360	2.9%	$12.77	+85.2%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	83,990	$5,210	2.8%	$45.19	+10.7%	COM	110122108
BIIB	BIOGEN INC	19,929	$4,880	2.6%	$277.44	-6.6%	COM	09062X103
JPM	JPMORGAN CHASE & CO	38,100	$4,841	2.6%	$84.58	+16.0%	COM	46625H100
MRK	MERCK & CO. INC	58,881	$4,816	2.6%	$55.15	+17.6%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	67,202	$4,806	2.6%	$55.33	+5.6%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	105,075	$4,459	2.4%	$33.17	0.0%	COM	064058100
CSCO	CISCO SYS INC	97,741	$4,374	2.4%	$37.06	-4.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	69,452	$4,080	2.2%	$42.98	+2.3%	COM	92343V104
GD	GENERAL DYNAMICS CORP	26,883	$4,001	2.2%	$131.00	-0.3%	COM	369550108
PFE	PFIZER INC	108,468	$3,993	2.2%	$24.73	+15.8%	COM	717081103
—	LABORATORY CORP AMER HLDGS	19,040	$3,876	2.1%	$135.14	—	COM NEW	50540R409
META	FACEBOOK INC	12,445	$3,399	1.8%	$192.35	+41.5%	CL A	30303M102
BDX	BECTON DICKINSON & CO	13,342	$3,338	1.8%	$224.84	-4.6%	COM	075887109
EMR	EMERSON ELEC CO	32,833	$2,639	1.4%	$62.82	+6.4%	COM	291011104
SPY	SPDR S&P 500 ETF TR	4,740	$1,772	1.0%	$373.84	—	TR UNIT	78462F103
EFA	ISHARES TR	14,604	$1,066	0.6%	$68.52	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	3,345	$392	0.2%	$92.43	+2.9%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	1,894	$250	0.1%	$110.17	0.0%	CL A	571903202
STZ	CONSTELLATION BRANDS INC	1,069	$234	0.1%	$180.83	0.0%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP	4,239	$225	0.1%	$42.34	0.0%	COM	808513105
CMCSA	COMCAST CORP NEW	4,229	$222	0.1%	$41.66	0.0%	CL A	20030N101
MMM	3M CO	1,228	$215	0.1%	$117.52	0.0%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	599	$213	0.1%	$318.96	0.0%	COM	539830109
GOOG	ALPHABET INC	119	$208	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	5,620	$207	0.1%	$36.83	—	SPONSORED ADR	37733W105
KO	COCA COLA CO	3,709	$203	0.1%	$44.27	0.0%	COM	191216100
IWR	ISHARES TR	2,478	$170	0.1%	$59.52	—	RUS MID CAP ETF	464287499