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| Name: |
HILLMAN CAPITAL MANAGEMENT INC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$10,696,000 |
59,299 |
3.44% |
1,748,000 |
408 |
0.001 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
5 |
- |
$70.98 |
$10,016,000 |
114,979 |
3.22% |
3,921,000 |
35,555 |
0.064 |
Auto Dealerships |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$10,010,000 |
233,486 |
3.22% |
1,361,000 |
100 |
0.011 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
7 |
- |
$80.34 |
$9,983,000 |
130,201 |
3.21% |
1,422,000 |
18,921 |
0.018 |
Diversified Chemicals |
|
|
BAX |
Baxter International Inc |
10 |
- |
$40.93 |
$9,358,000 |
218,962 |
3.01% |
997,000 |
2,694 |
0.043 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$60.26 |
$9,096,000 |
114,038 |
2.92% |
121,000 |
376 |
0.009 |
Drug Stores |
|
|
K |
Kellanova |
12 |
- |
$60.48 |
$9,080,000 |
158,488 |
2.92% |
1,465,000 |
22,286 |
0.046 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
13 |
- |
$30.03 |
$9,041,000 |
204,691 |
2.91% |
-202,000 |
20,742 |
0.005 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
14 |
- |
$18.35 |
$9,001,000 |
511,394 |
2.89% |
885,000 |
27,731 |
0.007 |
Long Distance Carriers |
|
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BUD |
Anheuser-Busch InBev SA |
15 |
- |
$62.13 |
$8,732,000 |
143,673 |
2.81% |
776,000 |
20,559 |
0.007 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
16 |
- |
$35.63 |
$8,696,000 |
235,674 |
2.79% |
4,000 |
632 |
0.019 |
N/A |
|
|
BA |
Boeing Co |
17 |
- |
$188.62 |
$8,430,000 |
43,683 |
2.71% |
-847,000 |
8,091 |
0.008 |
Aerospace/Defense - M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$8.24 |
$7,875,000 |
902,014 |
2.53% |
163,000 |
224,331 |
0.037 |
Broadcasting - TV |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$234.13 |
$7,718,000 |
35,792 |
2.48% |
-1,203,000 |
1,316 |
0.023 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$38.96 |
$7,319,000 |
163,732 |
2.35% |
567,000 |
7,732 |
0.011 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
25 |
- |
$147.36 |
$7,135,000 |
46,289 |
2.29% |
700,000 |
2,289 |
0.02 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$41.56 |
$6,836,000 |
162,911 |
2.2% |
878,000 |
4,870 |
0.004 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$173.79 |
$6,792,000 |
45,000 |
2.18% |
864,000 |
2,569 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.56 |
$6,482,000 |
149,516 |
2.08% |
6,196,000 |
142,991 |
0.003 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
30 |
- |
$29.49 |
$6,442,000 |
232,142 |
2.07% |
1,035,000 |
44,347 |
0.004 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$116.57 |
$6,434,000 |
52,776 |
2.07% |
872,000 |
1,132 |
0.023 |
Asset Management |
|
|
WU |
Western Union Co |
33 |
- |
$12.96 |
$6,411,000 |
458,562 |
2.06% |
1,060,000 |
9,689 |
0.094 |
Personal Services |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$238.50 |
$6,244,000 |
25,233 |
2.01% |
114,000 |
92 |
0.009 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
35 |
- |
$113.44 |
$6,130,000 |
46,444 |
1.97% |
595,000 |
960 |
0.022 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
37 |
- |
$30.00 |
$5,827,000 |
196,582 |
1.87% |
324,000 |
4,558 |
0.04 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$81.31 |
$1,932,000 |
24,190 |
0.62% |
149,000 |
522 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
41 |
- |
$98.61 |
$338,000 |
3,186 |
0.11% |
338,000 |
3,186 |
0.001 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$270.30 |
$326,000 |
1,344 |
0.1% |
54,000 |
351 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
48 |
- |
$83.27 |
$304,000 |
3,493 |
0.1% |
304,000 |
3,493 |
0 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$531.07 |
$217,000 |
412 |
0.07% |
32,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.79 |
$208,000 |
2,476 |
0.07% |
16,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
