Hillman Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2013
≡ NSC - Norfolk Southern Corp. Buy 9,000 2.06
≡ YHOO - Yahoo Inc. Reduce 99.67% 29,900 2.99
≡ BA - Boeing Co. Sell 100.00% 10,000 3.44
≡ BBY - Best Buy Co. Inc. Sell 100.00% 35,000 3.10
≡ K - Kellanova Sell 100.00% 12,000 3.09
≡ ADP - Automatic Data Processing Inc. Sell 100.00% 11,000 2.86
≡ NKE - NIKE Inc. Sell 100.00% 24,000 2.83
Q1  2013
≡ SPLS - Staples Inc. Add 125.00% 50,000 2.69
≡ APOL - Apollo Education Group Inc. Add 100.00% 13,500 0.94
≡ JWN - Nordstrom Add 89.66% 5,200 1.15
≡ HPQ - HP Inc. Add 51.22% 10,500 1.00
≡ AAPL - Apple Inc. Add 41.38% 12,292 0.78
≡ OLED - Universal Display Corp. Add 39.07% 5,619 0.66
≡ WU - Western Union Co. Add 36.95% 12,680 0.76
≡ BA - Boeing Co. Add 33.33% 2,500 0.86
≡ RTN-OLD - Raytheon Co. Add 30.43% 3,500 0.82
≡ BBY - Best Buy Co. Inc. Add 20.30% 5,905 0.52
≡ K - Kellanova Add 12.11% 1,296 0.33
≡ AXP - American Express Add 9.44% 949 0.26
≡ AET - Aetna Inc. Add 9.31% 1,235 0.25
≡ ORCL - Oracle Corp. Add 5.26% 1,100 0.14
≡ ADP - Automatic Data Processing Inc. Buy 11,000 2.86
≡ NKE - NIKE Inc. Buy 24,000 2.83
≡ YHOO - Yahoo Inc. Buy 30,000 2.83
≡ WFC - Wells Fargo Buy 18,000 2.67
≡ CMP - Compass Minerals International Inc. Buy 8,000 2.53
≡ AMGN - Amgen Buy 6,000 2.46
≡ WMT - Walmart Inc. Buy 24,000 2.40
≡ LH - Laboratory Corp. of America Hldgs Buy 6,000 2.17
≡ EMC - EMC Corp. Buy 21,200 2.03
≡ JOY - Joy Global Inc. Reduce 21.14% 2,145 0.51
≡ IR - Ingersoll Rand Inc. Sell 100.00% 15,200 3.75
≡ PFE - Pfizer Inc. Sell 100.00% 26,906 3.47
≡ ROK - Rockwell Automation Inc. Sell 100.00% 7,725 3.34
≡ HNZ - Heinz (H.J.) Sell 100.00% 10,000 2.97
≡ CLX - Clorox Co. Sell 100.00% 6,500 2.45
≡ MMM - 3M Co. Sell 100.00% 5,000 2.39
≡ GOOGL - Alphabet Inc. Sell 100.00% 12,000 2.18
≡ ALL - Allstate Corp. Sell 100.00% 10,000 2.07
Q4  2012
≡ HNZ - Heinz (H.J.) Buy 10,000 2.97
≡ CLX - Clorox Co. Buy 6,500 2.45
≡ SYY - Sysco Corp. Buy 15,000 2.44
≡ MMM - 3M Co. Buy 5,000 2.39
≡ SPLS - Staples Inc. Buy 40,000 2.34
≡ GOOGL - Alphabet Inc. Buy 12,000 2.18
≡ INTC - Intel Corp. Buy 20,300 2.15
≡ ALL - Allstate Corp. Buy 10,000 2.07
≡ JWN - Nordstrom Buy 5,800 1.59
≡ APOL - Apollo Education Group Inc. Buy 13,500 1.45
Q3  2012
≡ JOY - Joy Global Inc. Buy 10,145 3.76
≡ K - Kellanova Buy 10,704 3.66
≡ ROK - Rockwell Automation Inc. Buy 7,725 3.55
≡ AET - Aetna Inc. Buy 13,265 3.47
≡ BBY - Best Buy Co. Inc. Buy 29,095 3.31
≡ OLED - Universal Display Corp. Buy 14,381 3.27
Q2  2012
≡ PFE - Pfizer Inc. Reduce 6.25% 1,794 0.36
≡ AXP - American Express Reduce 8.63% 949 0.48
≡ AAPL - Apple Inc. Reduce 11.58% 3,892 0.71
≡ WU - Western Union Co. Reduce 18.29% 7,680 1.13
Q1  2012
≡ HPQ - HP Inc. Add 28.93% 4,600 0.88
≡ WU - Western Union Co. Add 28.83% 9,400 1.32
≡ PFE - Pfizer Inc. Add 1.41% 400 0.07
≡ TXN - Texas Instruments Buy 18,400 4.93
≡ ORCL - Oracle Corp. Buy 20,900 4.85
≡ CSCO - Cisco Systems Reduce 1.30% 400 0.07
≡ IR - Ingersoll Rand Inc. Reduce 5.59% 900 0.30
≡ BA - Boeing Co. Reduce 6.25% 500 0.30
≡ XOM - Exxon Mobil Corp. Reduce 8.33% 600 0.41
≡ GE - GE Aerospace Reduce 8.61% 388 0.50
≡ AXP - American Express Reduce 9.09% 1,100 0.51
≡ JPM - JPMorgan Chase & Co. Reduce 10.78% 1,800 0.66
≡ MSFT - Microsoft Corp. Reduce 13.66% 3,100 0.80
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 14.06% 1,800 0.76
≡ RTN-OLD - Raytheon Co. Reduce 15.44% 2,100 0.88
≡ AAPL - Apple Inc. Reduce 20.00% 8,400 1.43
≡ RIG - Transocean Ltd. Reduce 20.83% 3,000 1.31
≡ GS - Goldman Sachs Group Reduce 25.00% 1,600 1.59
≡ BAC - Bank of America Corp. Reduce 29.97% 32,400 2.47
≡ T - AT&T Inc. Sell 100.00% 19,600 5.19
≡ GLW - Corning Inc. Sell 100.00% 34,100 3.88
Q4  2011
≡ BAC - Bank of America Corp. Add 104.73% 55,300 2.70
≡ RIG - Transocean Ltd. Add 54.84% 5,100 1.72
≡ GS - Goldman Sachs Group Add 39.13% 1,800 1.43
≡ RTN-OLD - Raytheon Co. Buy 13,600 5.77
≡ WU - Western Union Co. Reduce 9.19% 3,300 0.53
≡ MSFT - Microsoft Corp. Reduce 9.56% 2,400 0.55
≡ XOM - Exxon Mobil Corp. Reduce 11.11% 900 0.67
≡ AXP - American Express Reduce 15.38% 2,200 0.91
≡ CSCO - Cisco Systems Reduce 15.38% 5,600 0.89
≡ BA - Boeing Co. Reduce 15.79% 1,500 0.96
≡ T - AT&T Inc. Reduce 16.24% 3,800 1.01
≡ AAPL - Apple Inc. Reduce 16.67% 8,400 1.07
≡ JNJ - Johnson & Johnson Reduce 20.91% 2,300 1.32
≡ PFE - Pfizer Inc. Reduce 23.31% 8,600 1.63
≡ SBUX - Starbucks Corp. Sell 100.00% 35,000 5.99
Q3  2011
≡ MSFT - Microsoft Corp. Reduce 5.64% 1,500 0.34
≡ BA - Boeing Co. Reduce 9.52% 1,000 0.56
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 9.86% 1,400 0.51
≡ CSCO - Cisco Systems Reduce 13.74% 5,800 0.83
≡ XOM - Exxon Mobil Corp. Reduce 13.83% 1,300 0.87