Hillman Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2015 | ≡ | GLW - Corning Inc. | Reduce 4.67% | 2,100 | 0.14 | ≡ | AMD - Advanced Micro Devices | Sell 100.00% | 400,000 | 3.34 | ≡ | CPB - Campbell Soup | Sell 100.00% | 22,000 | 3.02 | ≡ | PETM - PetSmart Inc. | Sell 100.00% | 11,000 | 2.79 | ≡ | TGT - Target Corp. | Sell 100.00% | 10,000 | 2.37 |
| Q4 2014 | ≡ | ALL - Allstate Corp. | Add 15900.00% | 15,900 | 3.49 | ≡ | XOM - Exxon Mobil Corp. | Add 100.00% | 6,600 | 1.91 | ≡ | JOY - Joy Global Inc. | Add 83.33% | 10,000 | 1.45 | ≡ | RIG - Transocean Ltd. | Add 60.00% | 15,000 | 0.86 | ≡ | IBM - International Business Machines | Add 50.00% | 2,000 | 1.00 | ≡ | AMD - Advanced Micro Devices | Buy | 400,000 | 3.34 | ≡ | GPS - Gap Inc. | Buy | 25,000 | 3.29 | ≡ | GE - GE Aerospace | Buy | 5,000 | 3.16 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 10,000 | 3.50 | ≡ | BBY - Best Buy Co. Inc. | Sell 100.00% | 30,000 | 3.48 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 33,000 | 2.90 | ≡ | JWN - Nordstrom | Sell 100.00% | 11,000 | 2.59 |
| Q3 2014 | ≡ | RIG - Transocean Ltd. | Add 119.30% | 13,600 | 1.50 | ≡ | AMZN - Amazon.com Inc. | Buy | 60,000 | 3.33 | ≡ | CPB - Campbell Soup | Buy | 22,000 | 3.24 | ≡ | BA - Boeing Co. | Buy | 7,000 | 3.08 | ≡ | AXP - American Express | Sell 100.00% | 10,000 | 3.45 | ≡ | INTC - Intel Corp. | Sell 100.00% | 25,000 | 2.81 | ≡ | T - AT&T Inc. | Sell 100.00% | 16,000 | 2.06 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 100 | 0.01 |
| Q2 2014 | ≡ | EBAY - eBay Inc. | Add 60.00% | 9,000 | 1.64 | ≡ | RTN-OLD - Raytheon Co. | Add 8.70% | 800 | 0.27 | ≡ | OLED - Universal Display Corp. | Buy | 30,000 | 3.50 | ≡ | ALL - Allstate Corp. | Reduce 99.38% | 15,900 | 3.18 | ≡ | AET - Aetna Inc. | Sell 100.00% | 11,000 | 2.96 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Sell 100.00% | 10,000 | 2.41 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 18,200 | 0.84 |
| Q1 2014 | ≡ | INTC - Intel Corp. | Add 12400.00% | 24,800 | 2.29 | ≡ | WMT - Walmart Inc. | Add 57.14% | 12,000 | 1.09 | ≡ | K - Kellanova | Buy | 15,000 | 3.37 | ≡ | BBY - Best Buy Co. Inc. | Buy | 30,000 | 2.84 | ≡ | SPLS - Staples Inc. | Buy | 60,000 | 2.44 | ≡ | AA - Alcoa Corp. | Buy | 18,200 | 0.84 | ≡ | HPQ - HP Inc. | Sell 100.00% | 31,000 | 3.24 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 23,700 | 2.71 | ≡ | EMC - EMC Corp. | Sell 100.00% | 27,700 | 2.61 | ≡ | CMP - Compass Minerals International Inc. | Sell 100.00% | 8,000 | 2.39 |
| Q4 2013 | ≡ | AAPL - Apple Inc. | Add 84.74% | 29,540 | 2.21 | ≡ | WU - Western Union Co. | Add 74.59% | 25,634 | 1.65 | ≡ | BAC - Bank of America Corp. | Add 27.03% | 11,702 | 0.68 | ≡ | AMGN - Amgen | Add 17.88% | 1,001 | 0.43 | ≡ | AXP - American Express | Add 17.79% | 1,510 | 0.51 | ≡ | AET - Aetna Inc. | Add 12.97% | 1,263 | 0.32 | ≡ | RTN-OLD - Raytheon Co. | Buy | 9,200 | 3.12 | ≡ | EBAY - eBay Inc. | Buy | 15,000 | 3.08 | ≡ | CAT - Caterpillar Inc. | Buy | 8,000 | 2.71 | ≡ | TGT - Target Corp. | Buy | 10,000 | 2.37 | ≡ | INTC - Intel Corp. | Reduce 99.34% | 30,100 | 3.01 | ≡ | GE - GE Aerospace | Sell 100.00% | 4,113 | 3.17 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 14,900 | 3.11 | ≡ | BA - Boeing Co. | Sell 100.00% | 6,000 | 2.85 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 9,000 | 2.81 | ≡ | UPS - United Parcel Service | Sell 100.00% | 7,000 | 2.58 |
| Q3 2013 | ≡ | SYY - Sysco Corp. | Add 33.33% | 5,000 | 0.64 | ≡ | MSFT - Microsoft Corp. | Add 2.04% | 400 | 0.05 | ≡ | BA - Boeing Co. | Buy | 6,000 | 2.85 | ≡ | GLW - Corning Inc. | Buy | 45,000 | 2.65 | ≡ | UPS - United Parcel Service | Buy | 7,000 | 2.58 | ≡ | T - AT&T Inc. | Buy | 16,000 | 2.18 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 9.09% | 1,000 | 0.24 | ≡ | WMT - Walmart Inc. | Reduce 12.50% | 3,000 | 0.30 | ≡ | AXP - American Express | Reduce 22.82% | 2,510 | 0.77 | ≡ | AMGN - Amgen | Reduce 25.35% | 1,901 | 0.86 | ≡ | WU - Western Union Co. | Reduce 26.88% | 12,634 | 0.95 | ≡ | AET - Aetna Inc. | Reduce 32.85% | 4,763 | 1.23 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 40.00% | 4,000 | 1.60 | ≡ | BAC - Bank of America Corp. | Reduce 42.80% | 32,402 | 1.80 | ≡ | AAPL - Apple Inc. | Reduce 50.20% | 35,140 | 2.42 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 90,000 | 4.51 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 15,000 | 3.13 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 8,000 | 2.49 | ≡ | WFC - Wells Fargo | Sell 100.00% | 18,000 | 2.34 | ≡ | CPB - Campbell Soup | Sell 100.00% | 16,000 | 2.26 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 12,000 | 2.17 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 7,000 | 2.11 | ≡ | TXN - Texas Instruments | Sell 100.00% | 18,400 | 2.02 | ≡ | OLED - Universal Display Corp. | Sell 100.00% | 20,000 | 1.77 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 27,000 | 1.51 |
| Q2 2013 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 66.67% | 4,000 | 1.26 | ≡ | AAPL - Apple Inc. | Add 66.67% | 28,000 | 1.25 | ≡ | JOY - Joy Global Inc. | Add 50.00% | 4,000 | 0.61 | ≡ | INTC - Intel Corp. | Add 49.26% | 10,000 | 0.77 | ≡ | EMC - EMC Corp. | Add 30.66% | 6,500 | 0.48 | ≡ | AMGN - Amgen | Add 25.00% | 1,500 | 0.47 | ≡ | FDX - FedEx Corp. | Buy | 8,000 | 2.49 | ≡ | ALL - Allstate Corp. | Buy | 16,000 | 2.43 | ≡ | IBM - International Business Machines | Buy | 4,000 | 2.41 | ≡ | PETM - PetSmart Inc. | Buy | 11,000 | 2.33 | ≡ | NUE - Nucor Corp. | Buy | 17,000 | 2.32 | ≡ | CPB - Campbell Soup | Buy | 16,000 | 2.26 | ≡ | MRK - Merck & Co. | Buy | 15,000 | 2.20 | ≡ | YUM - Yum! Brands Inc. | Buy | 10,000 | 2.19 | ≡ | CL - Colgate-Palmolive | Buy | 12,000 | 2.17 | ≡ | PH - Parker-Hannifin | Buy | 7,000 | 2.11 | ≡ | PFE - Pfizer Inc. | Buy | 23,700 | 2.09 |