13F filing recap · Q4 2012

What did Hillman Capital Management buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Hillman account, including accounts that belong to no fund below.

Stock value

$37.98M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BACBank of America Corp$2.04Mreported value+170.6K shares GSThe Goldman Sachs Group, Inc.$1.95Mreported value+12.9K shares JNJJohnson & Johnson$1.90Mreported value+25.2K shares CSCOCisco Systems, Inc.$1.88Mreported value+88.7K shares JPMJPMorgan Chase & Co$1.87Mreported value+38.4K shares GEGeneral Electric Company$1.81Mreported value+80.7K shares IRIngersoll Rand Inc.$1.80Mreported value+34.2K shares XOMExxon Mobil Corp.$1.75Mreported value+19.5K shares BAThe Boeing Company$1.71Mreported value+22.3K shares ORCLOracle Corporation$1.68Mreported value+48.0K shares AXPAmerican Express Co$1.68Mreported value+27.8K shares RTNRaytheon Company$1.68Mreported value+31.4K shares DDE.I. du Pont de Nemours and Company$1.57Mreported value+33.1K shares TXNTexas Instruments Incorporated$1.51Mreported value+45.1K shares HPQHP Inc.$1.45Mreported value+86.6K shares MSFTMicrosoft Corporation$1.44Mreported value+52.6K shares RIGTransocean Ltd.$1.41Mreported value+24.9K shares WUThe Western Union Company$1.24Mreported value+84.1K shares AAPLApple Inc.$1.18Mreported value+2.6K shares BBYBest Buy Co., Inc.$1.14Mreported value+71.4K shares AETAetna Inc.$299.0Kreported value+6.0K shares ADPAutomatic Data Processing Inc$296.0Kreported value+4.9K shares KKellanova$291.0Kreported value+4.9K shares WFCWells Fargo & Company/mn$289.0Kreported value+8.3K shares NUENucor Corporation$287.0Kreported value+6.1K shares ALLAllstate Corp$282.0Kreported value+6.4K shares JOYJoy Global Inc$282.0Kreported value+4.5K shares YHOOAltaba Inc.$280.0Kreported value+14.1K shares PHParker-Hannifin Corporation$274.0Kreported value+2.9K shares GOOGLAlphabet Inc.$272.0Kreported value+353 shares HNZH.j. Heinz Company$270.0Kreported value+4.5K shares SYYSysco Corporation$270.0Kreported value+8.6K shares MMM3m Company$260.0Kreported value+2.5K shares WMTWalmart Inc.$254.0Kreported value+3.6K shares BDXBecton Dickinson & Co$252.0Kreported value+2.9K shares LHLabcorp Holdings Inc.$241.0Kreported value+2.6K shares CMPCompass Minerals International, Inc.$237.0Kreported value+3.3K shares CPBThe Campbell'S Company$233.0Kreported value+6.3K shares INTCIntel Corp$223.0Kreported value+10.6K shares SPLSStaples Inc$219.0Kreported value+16.3K shares