Hillman Value Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2012
≡ 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
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
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
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
Q3  2010
≡ AAPL - Apple Inc. Buy 72,800 5.13
≡ BAC - Bank of America Corp. Buy 52,800 4.81
Q2  2010
≡ WU - Western Union Co. Buy 49,900 5.05
Q3  2009
≡ AEP - American Electric Power Buy 27,500 4.85
Q2  2009
≡ T - AT&T Inc. Add 27.97% 7,300 1.13
≡ SYY - Sysco Corp. Buy 34,400 4.82
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
Q4  2008
≡ C - Citigroup Inc. Add 39.02% 3,270 1.28
Q3  2008
≡ MSFT - Microsoft Corp. Buy 64,200 5.41
≡ IR - Ingersoll Rand Inc. Buy 48,400 4.76
≡ GR - Goodrich Corp. Buy 36,200 4.75
≡ GLW - Corning Inc. Buy 94,000 4.64
Q2  2008
≡ WFM - Whole Foods Market Add 46.67% 98,000 1.64
≡ C - Citigroup Inc. Add 41.03% 6,313 1.49
≡ AET - Aetna Inc. Add 25.58% 22,000 1.26
≡ HST - Host Hotels & Resorts Add 25.55% 58,000 1.12
≡ BA - Boeing Co. Add 16.00% 8,000 0.74
≡ LRCX - Lam Research Add 3.67% 4,000 0.20
≡ GS - Goldman Sachs Group Add 3.64% 800 0.20
≡ RIG - Transocean Ltd. Buy 26,400 5.67
Q1  2008
≡ MOT - Motorola Inc. Add 60.84% 160,000 1.77
Q4  2007
≡ C - Citigroup Inc. Add 37.38% 4,187 1.28
≡ ALD - Allied Capital Corp. Add 28.49% 44,298 0.99
≡ DHI - D.R. Horton Add 14.81% 57,000 0.78
≡ LRCX - Lam Research Buy 109,000 4.91
Q3  2007
≡ DHI - D.R. Horton Add 92.02% 184,500 2.31
≡ HST - Host Hotels & Resorts Add 29.71% 52,000 1.14
≡ HD - Home Depot Add 28.33% 34,000 1.08
≡ C - Citigroup Inc. Add 25.13% 2,249 1.03
≡ AKAM - Akamai Technologies Inc. Buy 176,000 4.94
≡ JPM - JPMorgan Chase & Co. Buy 102,866 4.60
Q1  2007
≡ WFM - Whole Foods Market Add 50.00% 70,000 1.62
≡ MOT - Motorola Inc. Add 46.15% 90,000 1.64
≡ DHI - D.R. Horton Add 31.99% 52,780 1.20
≡ ALD - Allied Capital Corp. Add 26.93% 35,010 1.04
≡ GE - GE Aerospace Add 21.00% 3,018 0.88
≡ HD - Home Depot Add 13.04% 15,000 0.57
≡ FDX - FedEx Corp. Add 12.50% 5,000 0.55
≡ AET - Aetna Inc. Add 10.00% 10,000 0.45
≡ HPQ - HP Inc. Add 8.70% 10,000 0.41
≡ VZ - Verizon Communications Add 8.33% 10,000 0.39
≡ LH - Laboratory Corp. of America Hldgs Add 7.69% 5,000 0.37
≡ EMC - EMC Corp. Add 5.88% 20,000 0.29
≡ C - Citigroup Inc. Add 5.31% 451 0.24
≡ DD-OLD - Du Pont (E.I.) OLD Add 5.26% 5,000 0.25
≡ GS - Goldman Sachs Group Buy 24,000 5.12