13F-HR filed by Hillman Capital Management, Inc.
Hillman Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 45 holding rows worth $71,861,000.
- Accession
- 0001398344-13-003769
- Filer
- CIK 1314620
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 45 entries on the cover page, a total value of $71,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,861,000 with VALUE read as thousands by filing date, 13F file number 028-11091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 43,304 | $3,334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 227,282 | $3,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,147 | $2,877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,891 | $2,861,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,393 | $2,850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,795 | $2,660,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,382 | $2,656,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 139,280 | $2,571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,390 | $2,507,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,195 | $2,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,389 | $2,449,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,714 | $2,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,762 | $2,291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,899 | $2,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,250 | $2,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,115 | $2,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,233 | $2,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,167 | $2,124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,795 | $1,938,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,001 | $1,863,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 98,525 | $1,670,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,213 | $1,099,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,226 | $1,098,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,969 | $983,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 36,618 | $980,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,890 | $979,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,208 | $973,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,724 | $939,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,995 | $907,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,831 | $880,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,363 | $871,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $866,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,603 | $865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,807 | $862,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,000 | $814,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,895 | $752,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,581 | $739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,571 | $736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $728,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,514 | $722,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,055 | $718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,982 | $701,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 33,173 | $668,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,000 | $666,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,760 | $657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003769 | this filing | 2013-08-13 | acceptance time not in the bulk data set |