Hillman Capital Management, Inc. Long-Term Concentrated

CIK: 0001314620 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $227,997 (100.0% shares, 0.0% debt)

Holdings (43)

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $9,009 Shares 230,595 Est. Cost $32.35 Unrealized -2.2%

XOM EXXON MOBIL CORP 3.8%

Value ($000) $8,764 Shares 156,968 Est. Cost $42.21 Unrealized +2.6%

— KELLOGG CO 3.8%

Value ($000) $8,580 Shares 135,543 Est. Cost $48.12 Unrealized -2.3%

KHC KRAFT HEINZ CO 3.8%

Value ($000) $8,574 Shares 214,357 Est. Cost $23.64 Unrealized +21.1%

BA BOEING CO 3.7%

Value ($000) $8,541 Shares 33,531 Est. Cost $163.90 Unrealized +35.6%

— GLAXOSMITHKLINE PLC 3.6%

Value ($000) $8,282 Shares 232,065 Est. Cost $35.72 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value ($000) $8,141 Shares 108,219 Est. Cost $57.54 Unrealized +8.2%

BUD ANHEUSER BUSCH INBEV SA/NV 3.5%

Value ($000) $8,032 Shares 127,801 Est. Cost $66.71 Unrealized —

DD DUPONT DE NEMOURS INC 3.5%

Value ($000) $7,875 Shares 101,896 Est. Cost $21.35 Unrealized +36.2%

SPG SIMON PPTY GROUP INC NEW 3.4%

Value ($000) $7,789 Shares 68,463 Est. Cost $82.14 Unrealized -2.6%

PAA PLAINS ALL AMERN PIPELINE L 3.4%

Value ($000) $7,787 Shares 855,708 Est. Cost $6.93 Unrealized —

INTC INTEL CORP 3.4%

Value ($000) $7,682 Shares 120,032 Est. Cost $33.31 Unrealized +62.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $7,642 Shares 2,470 Est. Cost $158.51 Unrealized 0.0%

BIIB BIOGEN INC 3.3%

Value ($000) $7,634 Shares 27,289 Est. Cost $275.35 Unrealized -2.1%

T AT&T INC 3.3%

Value ($000) $7,523 Shares 248,533 Est. Cost $17.02 Unrealized -5.2%

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,517 Shares 31,884 Est. Cost $37.63 Unrealized +492.4%

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value ($000) $7,393 Shares 117,107 Est. Cost $46.84 Unrealized +8.9%

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value ($000) $7,132 Shares 323,883 Est. Cost $22.78 Unrealized —

CMP COMPASS MINERALS INTL INC 2.9%

Value ($000) $6,584 Shares 104,982 Est. Cost $50.27 Unrealized +18.5%

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $6,291 Shares 108,179 Est. Cost $42.72 Unrealized -1.1%

GOOGL ALPHABET INC 2.7%

Value ($000) $6,188 Shares 3,000 Est. Cost $97.95 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $6,185 Shares 25,435 Est. Cost $225.21 Unrealized +0.2%

PFE PFIZER INC 2.7%

Value ($000) $6,110 Shares 168,655 Est. Cost $25.91 Unrealized +8.2%

META FACEBOOK INC 2.7%

Value ($000) $6,043 Shares 20,517 Est. Cost $221.87 Unrealized +20.5%

CSCO CISCO SYS INC 2.6%

Value ($000) $5,875 Shares 113,612 Est. Cost $37.56 Unrealized +8.1%

GD GENERAL DYNAMICS CORP 2.6%

Value ($000) $5,874 Shares 32,351 Est. Cost $133.70 Unrealized +10.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.5%

Value ($000) $5,667 Shares 73,339 Est. Cost $56.16 Unrealized +16.2%

BK BANK NEW YORK MELLON CORP 2.3%

Value ($000) $5,340 Shares 112,927 Est. Cost $33.52 Unrealized +14.2%

MRK MERCK & CO. INC 2.3%

Value ($000) $5,240 Shares 67,978 Est. Cost $56.21 Unrealized +12.2%

— MAGELLAN MIDSTREAM PRTNRS LP 2.2%

Value ($000) $5,088 Shares 117,344 Est. Cost $43.36 Unrealized —

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $4,845 Shares 18,998 Est. Cost $135.14 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value ($000) $2,950 Shares 32,702 Est. Cost $62.82 Unrealized +23.9%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,441 Shares 6,607 Est. Cost $301.68 Unrealized -0.6%

EFA ISHARES TR 0.5%

Value ($000) $1,143 Shares 15,070 Est. Cost $68.74 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $394 Shares 3,334 Est. Cost $92.43 Unrealized +10.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $249 Shares 1,680 Est. Cost $110.17 Unrealized +19.5%

GOOG ALPHABET INC 0.1%

Value ($000) $242 Shares 117 Est. Cost $83.74 Unrealized +17.6%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $237 Shares 18,079 Est. Cost $6.78 Unrealized —

Value ($000) $237 Shares 1,229 Est. Cost $117.52 Unrealized +6.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $234 Shares 1,025 Est. Cost $180.83 Unrealized +15.0%

KO COCA COLA CO 0.1%

Value ($000) $228 Shares 4,331 Est. Cost $44.14 Unrealized -1.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $224 Shares 4,147 Est. Cost $41.66 Unrealized +10.8%

IWR ISHARES TR 0.1%

Value ($000) $191 Shares 2,581 Est. Cost $60.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	230,595	$9,009	4.0%	$32.35	-2.2%	COM	949746101
XOM	EXXON MOBIL CORP	156,968	$8,764	3.8%	$42.21	+2.6%	COM	30231G102
—	KELLOGG CO	135,543	$8,580	3.8%	$48.12	-2.3%	COM	487836108
KHC	KRAFT HEINZ CO	214,357	$8,574	3.8%	$23.64	+21.1%	COM	500754106
BA	BOEING CO	33,531	$8,541	3.7%	$163.90	+35.6%	COM	097023105
—	GLAXOSMITHKLINE PLC	232,065	$8,282	3.6%	$35.72	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	108,219	$8,141	3.6%	$57.54	+8.2%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV	127,801	$8,032	3.5%	$66.71	—	SPONSORED ADR	03524A108
DD	DUPONT DE NEMOURS INC	101,896	$7,875	3.5%	$21.35	+36.2%	COM	26614N102
SPG	SIMON PPTY GROUP INC NEW	68,463	$7,789	3.4%	$82.14	-2.6%	COM	828806109
PAA	PLAINS ALL AMERN PIPELINE L	855,708	$7,787	3.4%	$6.93	—	UNIT LTD PARTN	726503105
INTC	INTEL CORP	120,032	$7,682	3.4%	$33.31	+62.4%	COM	458140100
AMZN	AMAZON COM INC	2,470	$7,642	3.4%	$158.51	0.0%	COM	023135106
BIIB	BIOGEN INC	27,289	$7,634	3.3%	$275.35	-2.1%	COM	09062X103
T	AT&T INC	248,533	$7,523	3.3%	$17.02	-5.2%	COM	00206R102
MSFT	MICROSOFT CORP	31,884	$7,517	3.3%	$37.63	+492.4%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	117,107	$7,393	3.2%	$46.84	+8.9%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	323,883	$7,132	3.1%	$22.78	—	COM	293792107
CMP	COMPASS MINERALS INTL INC	104,982	$6,584	2.9%	$50.27	+18.5%	COM	20451N101
VZ	VERIZON COMMUNICATIONS INC	108,179	$6,291	2.8%	$42.72	-1.1%	COM	92343V104
GOOGL	ALPHABET INC	3,000	$6,188	2.7%	$97.95	0.0%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	25,435	$6,185	2.7%	$225.21	+0.2%	COM	075887109
PFE	PFIZER INC	168,655	$6,110	2.7%	$25.91	+8.2%	COM	717081103
META	FACEBOOK INC	20,517	$6,043	2.7%	$221.87	+20.5%	CL A	30303M102
CSCO	CISCO SYS INC	113,612	$5,875	2.6%	$37.56	+8.1%	COM	17275R102
GD	GENERAL DYNAMICS CORP	32,351	$5,874	2.6%	$133.70	+10.0%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	73,339	$5,667	2.5%	$56.16	+16.2%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	112,927	$5,340	2.3%	$33.52	+14.2%	COM	064058100
MRK	MERCK & CO. INC	67,978	$5,240	2.3%	$56.21	+12.2%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	117,344	$5,088	2.2%	$43.36	—	COM UNIT RP LP	559080106
—	LABORATORY CORP AMER HLDGS	18,998	$4,845	2.1%	$135.14	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	32,702	$2,950	1.3%	$62.82	+23.9%	COM	291011104
LMT	LOCKHEED MARTIN CORP	6,607	$2,441	1.1%	$301.68	-0.6%	COM	539830109
EFA	ISHARES TR	15,070	$1,143	0.5%	$68.74	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	3,334	$394	0.2%	$92.43	+10.0%	SHS	G5960L103
MAR	MARRIOTT INTL INC NEW	1,680	$249	0.1%	$110.17	+19.5%	CL A	571903202
GOOG	ALPHABET INC	117	$242	0.1%	$83.74	+17.6%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	18,079	$237	0.1%	$6.78	—	COM	369604103
MMM	3M CO	1,229	$237	0.1%	$117.52	+6.4%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC	1,025	$234	0.1%	$180.83	+15.0%	CL A	21036P108
KO	COCA COLA CO	4,331	$228	0.1%	$44.14	-1.7%	COM	191216100
CMCSA	COMCAST CORP NEW	4,147	$224	0.1%	$41.66	+10.8%	CL A	20030N101
IWR	ISHARES TR	2,581	$191	0.1%	$60.09	—	RUS MID CAP ETF	464287499