13F filing recap · Q2 2013
What did Hillman Capital Management buy in Q2 2013?
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
$71.86M
Positions
45
Estimated turnover
79.1%
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
INTCIntel Corp$2.29Mreported value+101.8K sharesDNKNDunkin' Brands Group Inc$1.86Mreported value+42.0K sharesSPLSStaples Inc$1.67Mreported value+98.5K sharesAETAetna Inc.$1.10Mreported value+17.2K sharesLHLabcorp Holdings Inc.$1.10Mreported value+11.2K sharesAMGNAmgen Inc.$983.0Kreported value+9.0K sharesNUENucor Corporation$979.0Kreported value+19.9K sharesALLAllstate Corp$973.0Kreported value+19.2K sharesWFCWells Fargo & Company/mn$939.0Kreported value+21.7K sharesCPBThe Campbell'S Company$907.0Kreported value+19.0K sharesYUMYum! Brands, Inc.$880.0Kreported value+11.8K sharesPHParker-Hannifin Corporation$871.0Kreported value+8.4K sharesFDXFedex Corporation$866.0Kreported value+8.0K sharesIBMInternational Business Machines Corp$865.0Kreported value+4.6K sharesMRKMerck & Co., Inc.$862.0Kreported value+17.8K sharesPETMPetsmart Inc.$814.0Kreported value+11.0K sharesOLEDUniversal Display Corporation$752.0Kreported value+23.9K sharesTXNTexas Instruments Incorporated$739.0Kreported value+18.6K sharesWMTWalmart Inc.$736.0Kreported value+9.6K sharesCLColgate-Palmolive Company$728.0Kreported value+12.0K sharesCMPCompass Minerals International, Inc.$722.0Kreported value+9.5K sharesJOYJoy Global Inc$718.0Kreported value+14.1K sharesPFEPfizer Inc.$701.0Kreported value+24.0K sharesAPOLApollo Education Group, Inc.$668.0Kreported value+33.2K sharesNSCNorfolk Southern Corp$666.0Kreported value+9.0K sharesSYYSysco Corporation$657.0Kreported value+18.8K shares