Hillman Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2011
≡ AAPL - Apple Inc. Reduce 14.29% 8,400 1.05
≡ SBUX - Starbucks Corp. Reduce 16.27% 6,800 1.16
Q2  2011
≡ T - AT&T Inc. Reduce 10.00% 2,600 0.59
≡ JNJ - Johnson & Johnson Reduce 11.67% 1,453 0.69
≡ AXP - American Express Reduce 16.86% 2,900 1.07
Q1  2011
≡ AXP - American Express Buy 17,200 5.24
≡ JNJ - Johnson & Johnson Buy 12,453 4.97
≡ CSCO - Cisco Systems Buy 42,200 4.88
≡ BA - Boeing Co. Reduce 5.41% 600 0.30
≡ XOM - Exxon Mobil Corp. Reduce 6.00% 600 0.34
≡ SBUX - Starbucks Corp. Reduce 8.33% 3,800 0.47
≡ IR - Ingersoll Rand Inc. Reduce 8.52% 1,500 0.49
≡ JPM - JPMorgan Chase & Co. Reduce 8.74% 1,600 0.50
≡ HPQ - HP Inc. Reduce 9.66% 1,700 0.47
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 10.13% 1,600 0.59
≡ WU - Western Union Co. Reduce 10.70% 4,300 0.60
≡ RIG - Transocean Ltd. Reduce 12.26% 1,300 0.68
≡ PFE - Pfizer Inc. Reduce 12.56% 5,300 0.73
≡ GLW - Corning Inc. Reduce 17.63% 7,300 1.01
≡ GE - GE Aerospace Reduce 18.37% 1,013 1.10
≡ AAPL - Apple Inc. Reduce 19.23% 14,000 1.17
≡ GR - Goodrich Corp. Sell 100.00% 8,500 4.97
≡ AET - Aetna Inc. Sell 100.00% 23,400 4.74
≡ VZ - Verizon Communications Sell 100.00% 17,400 4.14
Q4  2010
≡ GS - Goldman Sachs Group Reduce 6.12% 300 0.34
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 6.51% 1,100 0.36
≡ WU - Western Union Co. Reduce 7.59% 3,300 0.41
≡ MSFT - Microsoft Corp. Reduce 13.36% 4,100 0.76
≡ IR - Ingersoll Rand Inc. Reduce 15.38% 3,200 1.00
≡ GR - Goodrich Corp. Reduce 18.27% 1,900 1.11
≡ SBUX - Starbucks Corp. Reduce 20.00% 11,400 1.22
Q3  2010
≡ AAPL - Apple Inc. Buy 72,800 5.13
≡ BAC - Bank of America Corp. Buy 52,800 4.81
≡ PFE - Pfizer Inc. Reduce 9.05% 4,200 0.50
≡ SBUX - Starbucks Corp. Reduce 9.52% 6,000 0.53
≡ BA - Boeing Co. Reduce 10.48% 1,300 0.60
≡ IR - Ingersoll Rand Inc. Reduce 10.73% 2,500 0.62
≡ GS - Goldman Sachs Group Reduce 10.91% 600 0.60
≡ GLW - Corning Inc. Reduce 11.91% 5,600 0.71
≡ WU - Western Union Co. Reduce 12.83% 6,400 0.79
≡ JPM - JPMorgan Chase & Co. Reduce 12.86% 2,700 0.71
≡ GR - Goodrich Corp. Reduce 15.45% 1,900 0.98
≡ T - AT&T Inc. Reduce 22.16% 7,400 1.47
≡ GE - GE Aerospace Reduce 23.83% 1,725 1.56
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 24.22% 5,400 1.68
≡ SYY - Sysco Corp. Sell 100.00% 34,400 6.67
≡ AEP - American Electric Power Sell 100.00% 27,500 6.03
Q2  2010
≡ WU - Western Union Co. Buy 49,900 5.05
≡ IR - Ingersoll Rand Inc. Reduce 10.38% 2,700 0.63
≡ BA - Boeing Co. Reduce 12.68% 1,800 0.77
≡ GLW - Corning Inc. Reduce 15.47% 8,600 0.94
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 18.32% 5,000 1.17
≡ SBUX - Starbucks Corp. Reduce 18.81% 14,600 1.20
≡ GR - Goodrich Corp. Reduce 22.15% 3,500 1.57
≡ MKC - McCormick & Co. Sell 100.00% 49,000 5.11
Q1  2010
≡ PFE - Pfizer Inc. Reduce 8.66% 4,400 0.41
≡ SBUX - Starbucks Corp. Reduce 17.27% 16,200 1.07
≡ HPQ - HP Inc. Reduce 18.52% 4,000 1.15
≡ BA - Boeing Co. Reduce 20.22% 3,600 1.42
Q4  2009
≡ MSFT - Microsoft Corp. Reduce 21.08% 8,200 1.37
≡ IR - Ingersoll Rand Inc. Reduce 27.37% 9,800 1.92
Q3  2009
≡ AEP - American Electric Power Buy 27,500 4.85
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 18.26% 6,100 1.11
≡ GS - Goldman Sachs Group Reduce 20.29% 1,400 1.47
≡ JPM - JPMorgan Chase & Co. Reduce 26.57% 7,600 1.89
≡ SBUX - Starbucks Corp. Reduce 31.73% 43,600 2.56
≡ ADBE - Adobe Inc. Sell 100.00% 30,000 5.29
Q2  2009
≡ T - AT&T Inc. Add 27.97% 7,300 1.13
≡ SYY - Sysco Corp. Buy 34,400 4.82
≡ GR - Goodrich Corp. Reduce 18.56% 3,600 1.12
≡ GE - GE Aerospace Reduce 20.90% 1,913 1.12
≡ IR - Ingersoll Rand Inc. Reduce 26.03% 12,600 1.64
≡ HST - Host Hotels & Resorts Sell 100.00% 115,800 3.37
Q1  2009
≡ GE - GE Aerospace Add 37.34% 2,487 1.49
≡ SBUX - Starbucks Corp. Buy 137,400 5.66
≡ MKC - McCormick & Co. Buy 49,000 5.37
≡ PFE - Pfizer Inc. Buy 50,800 5.13
≡ ADBE - Adobe Inc. Buy 30,000 4.76
≡ XOM - Exxon Mobil Corp. Reduce 10.71% 1,200 0.61
≡ HPQ - HP Inc. Reduce 11.11% 2,700 0.64
≡ MSFT - Microsoft Corp. Reduce 13.17% 5,900 0.80
≡ BA - Boeing Co. Reduce 14.42% 3,000 0.79
≡ T - AT&T Inc. Reduce 16.35% 5,100 0.95
≡ RIG - Transocean Ltd. Reduce 17.19% 2,200 0.96
≡ GR - Goodrich Corp. Reduce 21.77% 5,400 1.52
≡ AET - Aetna Inc. Reduce 29.94% 10,000 1.80
≡ VZ - Verizon Communications Reduce 33.08% 8,600 1.92
≡ GS - Goldman Sachs Group Reduce 36.11% 3,900 3.07
≡ GLW - Corning Inc. Reduce 37.39% 33,200 3.27
≡ AKAM - Akamai Technologies Inc. Sell 100.00% 57,200 5.03
≡ LRCX - Lam Research Sell 100.00% 39,500 4.90
≡ HD - Home Depot Sell 100.00% 35,400 4.75
≡ C - Citigroup Inc. Sell 100.00% 11,650 4.56
Q4  2008
≡ C - Citigroup Inc. Add 39.02% 3,270 1.28
≡ GS - Goldman Sachs Group Reduce 1.82% 200 0.10
≡ HST - Host Hotels & Resorts Reduce 4.30% 5,200 0.23
≡ GLW - Corning Inc. Reduce 5.53% 5,200 0.29
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 6.44% 2,300 0.34
≡ AKAM - Akamai Technologies Inc. Reduce 9.21% 5,800 0.51
≡ GE - GE Aerospace Reduce 22.98% 1,988 1.50