13F-HR filed by Hillman Capital Management, Inc.
Hillman Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 48 holding rows worth $240,888,000.
- Accession
- 0001398344-22-021948
- Filer
- CIK 1314620
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 93 entries on the cover page, a total value of $240,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,889,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 96,342 | $9,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 227,222 | $9,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,470 | $8,494,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,754 | $8,479,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 119,783 | $8,344,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 345,790 | $8,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 506,682 | $7,773,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,653 | $7,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,109 | $7,245,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,207 | $7,235,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 243,978 | $7,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,336 | $7,016,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 138,017 | $6,956,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,237 | $6,842,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,219 | $6,736,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 170,760 | $6,580,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 198,589 | $6,480,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 547,333 | $6,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 243,439 | $6,274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,898 | $6,157,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,553 | $6,120,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,096 | $6,038,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,794 | $6,029,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,544 | $5,938,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,085 | $5,935,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,756 | $5,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,172 | $5,851,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,707 | $5,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,702 | $5,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,088 | $5,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,906 | $5,350,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,350 | $5,252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 368,419 | $4,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,896 | $4,650,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 275,473 | $4,609,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,698 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,661 | $1,269,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,075 | $686,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,779 | $638,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,024 | $617,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,604 | $606,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,532 | $589,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,911 | $589,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,235 | $584,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,597 | $508,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 902 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,163 | $208,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,687 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021948 | this filing | 2022-11-14 | acceptance time not in the bulk data set |