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) 71

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 14.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.12%
Financial 18.84%
Healthcare 9.51%
Services 17.24%
Technology 27.9%
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
RAYTHEON CO COM NEW 3,436 844 32.54 36,965
AMERICAN EXPRESS CO COM 3,433 -15 (0.45) 36,344
APPLE INC COM 3,426 -5 (0.14) 35,980
CATERPILLAR INC DEL COM 3,347 3,347 New 30,441
JOHNSON & JOHNSON COM 3,231 -9 (0.27) 30,746
BANK OF AMERICA CORPORATION COM 3,124 -15 (0.47) 203,138
MICROSOFT CORP COM 2,772 -6 (0.22) 65,866
CISCO SYS INC COM 2,760 -6 (0.22) 108,158
ORACLE CORP COM 2,759 -4 (0.16) 68,743
WESTERN UN CO COM 2,689 363 15.63 151,674
GOLDMAN SACHS GROUP INC COM 2,668 -7 (0.25) 16,191
DU PONT E I DE NEMOURS & CO COM 2,545 -7 (0.29) 39,221
NORDSTROM INC COM 2,522 -6 (0.23) 36,687
EBAY INC COM 2,477 2,477 New 48,105
EXXON MOBIL CORP COM 2,444 -4 (0.18) 24,023
E M C CORP MASS COM 2,431 -3 (0.11) 91,243
BOEING CO COM 2,298 -1,015 (30.63) 17,939
INTEL CORP COM 2,225 -931 (29.49) 71,201
TRANSOCEAN LTD REG SHS 1,874 119 6.77 43,699
JPMORGAN CHASE & CO COM 1,858 -839 (31.1) 33,301


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