HILLMAN CAPITAL MANAGEMENT, INC. Information

4350 EAST WEST HIGHWAY, BETHESDA, Maryland, 20814,

Report Date: 12/31/2013

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 12
Decreased Positions 20
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 13.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.64%
Financial 18.92%
Healthcare 9.48%
Services 16.91%
Technology 28.85%
Transportation 0%
Utilities

42 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,688 -5 (0.14) 35,980
RAYTHEON CO COM NEW 3,561 874 32.54 36,965
CATERPILLAR INC DEL COM 3,320 3,320 New 30,441
BANK OF AMERICA CORPORATION COM 3,268 -15 (0.47) 203,138
AMERICAN EXPRESS CO COM 3,255 -15 (0.45) 36,344
JOHNSON & JOHNSON COM 3,189 -9 (0.27) 30,746
MICROSOFT CORP COM 2,992 -7 (0.22) 65,866
GOLDMAN SACHS GROUP INC COM 2,900 -7 (0.25) 16,191
ORACLE CORP COM 2,855 -5 (0.16) 68,743
CISCO SYS INC COM 2,703 -6 (0.22) 108,158
E M C CORP MASS COM 2,694 -3 (0.11) 91,243
EBAY INC COM 2,670 2,670 New 48,105
WESTERN UN CO COM 2,650 358 15.63 151,674
DU PONT E I DE NEMOURS & CO COM 2,593 -7 (0.29) 39,221
NORDSTROM INC COM 2,541 -6 (0.23) 36,687
INTEL CORP COM 2,486 -1,040 (29.49) 71,201
EXXON MOBIL CORP COM 2,389 -4 (0.18) 24,023
BOEING CO COM 2,275 -1,005 (30.63) 17,939
JPMORGAN CHASE & CO COM 1,980 -894 (31.1) 33,301
TRANSOCEAN LTD REG SHS 1,689 107 6.77 43,699


Create your free portfolio