HILLMAN CAPITAL MANAGEMENT, INC. Information

4350 EAST WEST HIGHWAY, BETHESDA, Maryland, 20814,

Report Date: 12/31/2013

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 75

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.35%
Capital Goods 13.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.4%
Financial 19.16%
Healthcare 9.58%
Services 17.27%
Technology 29.42%
Transportation
Utilities

38 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,282 -6 (0.14) 35,980
RAYTHEON CO COM NEW 3,943 968 32.54 36,965
BANK AMER CORP COM 3,476 -16 (0.47) 203,138
AMERICAN EXPRESS CO COM 3,324 -15 (0.45) 36,344
JOHNSON & JOHNSON COM 3,296 -9 (0.27) 30,746
CATERPILLAR INC DEL COM 3,220 3,220 New 30,441
MICROSOFT CORP COM 3,145 -7 (0.22) 65,866
GOLDMAN SACHS GROUP INC COM 3,052 -8 (0.25) 16,191
CISCO SYS INC COM 2,966 -6 (0.22) 108,158
ORACLE CORP COM 2,878 -5 (0.16) 68,743
DU PONT E I DE NEMOURS & CO COM 2,803 -8 (0.29) 39,221
WESTERN UN CO COM 2,773 375 15.63 151,674
NORDSTROM INC COM 2,767 -6 (0.23) 36,687
E M C CORP MASS COM 2,741 -3 (0.11) 91,243
INTEL CORP COM 2,627 -1,099 (29.49) 71,201
EBAY INC COM 2,625 2,625 New 48,105
BOEING CO COM 2,418 -1,068 (30.63) 17,939
EXXON MOBIL CORP COM 2,270 -4 (0.18) 24,023
JPMORGAN CHASE & CO COM 2,009 -907 (31.1) 33,301
HEWLETT PACKARD CO COM 1,434 New 36,618


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