Hillman Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2015 | ≡ | JWN - Nordstrom | Buy | 15,000 | 2.29 | ≡ | HOT - Starwood Hotels & Resorts | Buy | 8,000 | 1.70 |
| Q3 2015 | ≡ | ALL - Allstate Corp. | Add 68.75% | 11,000 | 2.02 | ≡ | AA - Alcoa Corp. | Add 43.33% | 26,000 | 0.80 | ≡ | WFM - Whole Foods Market | Add 40.00% | 10,000 | 1.00 | ≡ | RIG - Transocean Ltd. | Add 37.50% | 15,000 | 0.61 | ≡ | WMT - Walmart Inc. | Buy | 60,000 | 4.10 | ≡ | HSY - Hershey Co. | Buy | 12,800 | 3.72 | ≡ | BDX - Becton Dickinson | Buy | 8,000 | 3.36 | ≡ | DIS - Walt Disney Co. | Buy | 10,000 | 3.23 | ≡ | TIF - Tiffany & Co. | Buy | 7,000 | 1.71 |
| Q2 2015 | ≡ | AET - Aetna Inc. | Buy | 10,000 | 3.67 | ≡ | WFM - Whole Foods Market | Buy | 25,000 | 2.84 | ≡ | VZ - Verizon Communications | Buy | 20,000 | 2.68 |
| Q1 2015 | ≡ | AXP - American Express | Buy | 15,000 | 3.36 | ≡ | TIF - Tiffany & Co. | Buy | 12,000 | 3.03 | ≡ | EMC - EMC Corp. | Buy | 37,000 | 2.71 | ≡ | INTC - Intel Corp. | Buy | 30,000 | 2.69 | ≡ | HPQ - HP Inc. | Buy | 25,000 | 2.23 | ≡ | AA - Alcoa Corp. | Buy | 60,000 | 2.22 | ≡ | WW - WW International Inc. | Buy | 60,000 | 1.20 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | ≡ | NSC - Norfolk Southern Corp. | Buy | 9,000 | 2.06 |
| 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 |
| Q4 2012 | ≡ | HNZ - Heinz (H.J.) | Buy | 10,000 | 2.97 |