13F-HR filed by Hillman Capital Management, Inc.
Hillman Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 55 holding rows worth $283,314,754.
- Accession
- 0001398344-23-014729
- Filer
- CIK 1314620
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 100 entries on the cover page, a total value of $283,314,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,314,754 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,972 | $11,909,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,242 | $10,199,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,158 | $10,007,025 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,918 | $9,362,321 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218,913 | $9,343,207 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 339,224 | $8,938,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 693,388 | $8,695,085 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,493 | $8,674,110 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,676 | $8,546,343 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,696 | $8,510,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,492 | $8,463,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,411 | $8,377,723 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 234,681 | $8,364,031 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,196 | $8,276,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,449 | $8,247,677 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242,010 | $8,228,340 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 119,338 | $8,043,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 239,926 | $8,023,125 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,134 | $7,885,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,785 | $7,718,707 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,266 | $7,027,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,268 | $6,974,680 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,138 | $6,900,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 424,847 | $6,776,310 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 572,284 | $6,712,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,695 | $6,615,396 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,940 | $6,502,657 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 312,858 | $6,404,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166,639 | $6,197,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,635 | $6,120,213 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,335 | $5,986,052 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,286 | $5,828,734 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73,000 | $5,810,070 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,699 | $5,284,479 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 155,850 | $5,255,262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,290 | $3,127,137 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,477 | $1,702,061 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,563 | $982,087 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,672 | $642,147 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,387 | $591,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,026 | $576,581 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,729 | $570,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,856 | $555,927 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,178 | $536,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,028 | $531,067 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,361 | $525,164 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 752 | $519,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,832 | $483,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 671 | $322,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $310,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,187 | $264,561 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,250 | $244,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $244,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,674 | $195,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 398 | $177,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014729 | this filing | 2023-08-14 | acceptance time not in the bulk data set |