13F-HR filed by Hillman Capital Management, Inc.
Hillman Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 51 holding rows worth $284,767,000.
- Accession
- 0001398344-21-021432
- Filer
- CIK 1314620
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 96 entries on the cover page, a total value of $284,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,767,000 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.
Other managers
- included managerALPS Advisors, Inc. 028-12230
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 237,504 | $11,023,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,906 | $10,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,237 | $10,169,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 276,060 | $10,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,085 | $10,134,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157,407 | $10,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,585 | $9,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,841 | $9,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,886 | $9,553,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 147,198 | $9,479,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 433,609 | $9,383,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 241,776 | $9,238,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 170,631 | $9,091,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 892,747 | $9,079,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 130,919 | $8,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 323,564 | $8,739,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,334 | $8,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,288 | $8,183,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,984 | $8,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,010 | $8,047,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,289 | $8,005,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,532 | $7,592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,737 | $7,491,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,199 | $7,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,308 | $7,470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,359 | $7,249,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 267,806 | $7,084,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150,112 | $6,843,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,850 | $6,768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,968 | $6,659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,740 | $6,574,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 246,926 | $6,267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,680 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,742 | $1,306,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,835 | $731,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,316 | $629,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,990 | $591,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,671 | $584,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 940 | $584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,535 | $561,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,799 | $556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,611 | $537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,183 | $534,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,508 | $529,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,125 | $528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,801 | $491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 815 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106 | $283,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,569 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 424 | $46,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 281 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021432 | this filing | 2021-11-15 | acceptance time not in the bulk data set |