13F-HR filed by Hillman Capital Management, Inc.
Hillman Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 50 holding rows worth $141,107,000.
- Accession
- 0001398344-20-003500
- Filer
- CIK 1314620
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 50 entries on the cover page, a total value of $141,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,107,000 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 142,710 | $5,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,802 | $5,646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,641 | $5,561,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,114 | $5,375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,761 | $5,306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,206 | $5,290,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,838 | $5,176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,760 | $5,100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158,647 | $5,097,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,359 | $5,077,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 78,280 | $4,995,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,735 | $4,983,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,861 | $4,797,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,793 | $4,736,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,477 | $4,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,171 | $4,617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,243 | $4,587,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 162,821 | $4,585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,927 | $3,345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,219 | $3,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,707 | $3,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,198 | $3,244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,459 | $3,225,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,302 | $3,171,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,301 | $3,123,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,200 | $3,117,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,632 | $2,994,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,359 | $2,990,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,151 | $2,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,775 | $2,622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,610 | $2,487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,152 | $2,206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 172,858 | $1,929,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,962 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,845 | $1,100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,350 | $435,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,973 | $345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 713 | $235,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,205 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,647 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,791 | $215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,435 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,175 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,066 | $205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,326 | $192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,177 | $178,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,534 | $151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 466 | $151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003500 | this filing | 2020-02-14 | acceptance time not in the bulk data set |