This page lists the portfolio holdings of Mark Hillman.

Stock Holdings

Mark Hillman - Hillman Focused

Period: Q2 2010
Portfolio date: 30 Jun 2010
No. of stocks: 20
Portfolio value: $14,738,000

SymbolStock% of portfolioSharesRecent activity
SYY hist Sysco Corp. 6.67 34,400
AEP hist American Electric Power 6.03 27,500
GE hist General Electric 5.67 57,900
GR hist Goodrich Corp. 5.53 12,300 Reduce 22.15%
T hist AT&T Inc. 5.48 33,400
IR hist Ingersoll-Rand Plc 5.46 23,300 Reduce 10.38%
BA hist Boeing Co. 5.28 12,400 Reduce 12.68%
DD hist Du Pont (E.I.) 5.23 22,300 Reduce 18.32%
JPM hist JPMorgan Chase & Co. 5.22 21,000
SBUX hist Starbucks Corp. 5.19 31,500 Reduce 18.81%
HPQ hist Hewlett-Packard 5.17 17,600
GLW hist Corning Inc. 5.15 47,000 Reduce 15.47%
WU hist Western Union Co. 5.05 49,900 Buy
GS hist Goldman Sachs Group 4.90 5,500
MSFT hist Microsoft Corp. 4.79 30,700
PFE hist Pfizer Inc. 4.49 46,400
AET hist Aetna Inc. 4.19 23,400
XOM hist Exxon Mobil Corp. 3.87 10,000
RIG hist Transocean Inc. 3.33 10,600
VZ hist Verizon Communications 3.31 17,400

Sector % analysis

Industrials

21.94

Information Technology

20.16

Financials

10.12

Telecommunications Services

8.79

Health Care

8.68

Energy

7.20

Consumer Staples

6.67

Utilities

6.03

Materials

5.23

Consumer Discretionary

5.19