Hillman Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2019
≡ BIIB - Biogen Inc. Add 33.33% 2,000 0.77
≡ AMZN - Amazon.com Inc. Add 42.86% 6,000 0.86
≡ DD - DuPont de Nemours Inc. Add 43.50% 8,700 1.03
≡ XOM - Exxon Mobil Corp. Add 43.68% 7,600 0.89
≡ JWN - Nordstrom Add 47.50% 19,000 1.06
≡ VZ - Verizon Communications Add 50.00% 10,000 1.00
≡ CMP - Compass Minerals International Inc. Add 50.00% 11,000 1.03
≡ KHC - Kraft Heinz Co. Add 58.70% 27,000 1.25
≡ T - AT&T Inc. Add 62.50% 20,000 1.26
≡ IBM - International Business Machines Add 66.67% 4,800 1.16
≡ WFC - Wells Fargo Add 78.26% 18,000 1.51
≡ MSFT - Microsoft Corp. Add 86.67% 6,500 1.50
≡ GS - Goldman Sachs Group Add 92.00% 4,600 1.58
≡ BAC - Bank of America Corp. Add 100.00% 30,000 1.46
≡ BUD - Anheuser-Busch InBev Add 100.00% 10,000 1.58
≡ EPD - Enterprise Products Partners LP Add 100.00% 34,000 1.62
≡ LH - Laboratory Corp. of America Hldgs Add 100.00% 6,000 1.68
≡ PFE - Pfizer Inc. Add 100.00% 30,000 1.79
≡ EMR - Emerson Electric Add 130.77% 17,000 1.89
≡ SPG - Simon Property Group Inc. Buy 13,000 3.36
≡ NKE - NIKE Inc. Buy 24,000 3.74
Q2  2019
≡ BIIB - Biogen Inc. Add 20.00% 1,000 0.54
≡ GIS - General Mills Add 36.36% 8,000 0.98
≡ SRCL - Stericycle Inc. Add 45.45% 10,000 1.11
≡ BMY - Bristol-Myers Squibb Add 1180.00% 29,500 3.12
≡ GS - Goldman Sachs Group Buy 5,000 2.39
≡ WFC - Wells Fargo Buy 23,000 2.54
≡ JWN - Nordstrom Buy 40,000 2.97
≡ XOM - Exxon Mobil Corp. Buy 17,400 3.11
≡ CVS - CVS Health Corp. Buy 25,000 3.18
≡ KHC - Kraft Heinz Co. Buy 46,000 3.33
≡ DD - DuPont de Nemours Inc. Buy 20,000 3.50
≡ K - Kellanova Buy 28,000 3.50
≡ INTC - Intel Corp. Buy 35,000 3.91
Q1  2019
≡ SRCL - Stericycle Inc. Add 46.67% 7,000 1.23
≡ WAB - Westinghouse Air Brake Technologies Buy 128 0.03
≡ MSFT - Microsoft Corp. Buy 7,500 2.87
≡ BIIB - Biogen Inc. Buy 5,000 3.83
Q4  2018
≡ CMP - Compass Minerals International Inc. Add 46.67% 7,000 1.01
≡ GIS - General Mills Buy 22,000 2.95
≡ META - Meta Platforms Inc. Buy 7,000 3.16
≡ LRCX - Lam Research Buy 7,000 3.28
≡ EBAY - eBay Inc. Buy 35,000 3.38
Q3  2018
≡ EPD - Enterprise Products Partners LP Buy 34,000 3.03
≡ VZ - Verizon Communications Buy 20,000 3.32
≡ T - AT&T Inc. Buy 32,000 3.34
≡ MCD - McDonald's Corp. Buy 6,500 3.38
Q2  2018
≡ BMY - Bristol-Myers Squibb Buy 2,500 0.48
≡ QCOM - QUALCOMM Inc. Buy 15,600 3.02
Q1  2018
≡ GE - GE Aerospace Add 40.00% 3,000 1.12
≡ META - Meta Platforms Inc. Buy 3,000 1.66
≡ SRCL - Stericycle Inc. Buy 15,000 3.03
≡ TXN - Texas Instruments Buy 9,100 3.27
≡ CL - Colgate-Palmolive Buy 15,000 3.72
≡ SO - Southern Co. Buy 25,000 3.86
≡ PG - Procter & Gamble Buy 15,000 4.11
Q4  2017
≡ GE - GE Aerospace Add 42.86% 2,250 1.21
≡ SJM - J.M. Smucker Co Add 1428.57% 10,000 4.79
≡ ODP - ODP Corp. Buy 12,500 1.71
≡ MDT - Medtronic plc Buy 14,000 4.36
≡ CMG - Chipotle Mexican Grill Inc. Buy 4,100 4.57
Q3  2017
≡ SBUX - Starbucks Corp. Add 96.26% 18,000 3.09
≡ JWN - Nordstrom Add 100.00% 15,000 2.26
≡ SJM - J.M. Smucker Co Buy 700 0.23
≡ GE - GE Aerospace Buy 5,250 3.25
≡ IBM - International Business Machines Buy 7,200 3.34
≡ MDLZ - Mondelez International Buy 26,000 3.38
≡ WU - Western Union Co. Buy 74,400 4.56
≡ MSFT - Microsoft Corp. Buy 20,000 4.76
Q2  2017
≡ BAC - Bank of America Corp. Add 57.14% 20,000 1.52
≡ QCOM - QUALCOMM Inc. Add 100.00% 10,000 1.73
≡ VZ - Verizon Communications Add 29900.00% 29,900 4.18
≡ RIG - Transocean Ltd. Buy 100,000 2.57
≡ PG - Procter & Gamble Buy 10,000 2.73
≡ CMP - Compass Minerals International Inc. Buy 15,000 3.07
≡ LLY - Eli Lilly & Co. Buy 12,200 3.14
≡ PFE - Pfizer Inc. Buy 30,000 3.15
≡ META - Meta Platforms Inc. Buy 7,000 3.31
≡ EMR - Emerson Electric Buy 18,000 3.36
≡ BUD - Anheuser-Busch InBev Buy 10,000 3.45
Q1  2017
≡ BMY - Bristol-Myers Squibb Add 58.82% 10,000 2.01
≡ QCOM - QUALCOMM Inc. Buy 10,000 2.12
Q4  2016
≡ NKE - NIKE Inc. Buy 20,000 3.19
Q3  2016
≡ BMY - Bristol-Myers Squibb Buy 17,000 2.98
≡ WFC - Wells Fargo Buy 21,000 3.02
≡ SRCL - Stericycle Inc. Buy 12,000 3.12
≡ TGT - Target Corp. Buy 15,000 3.34
≡ BK - Bank of New York Mellon Corp. Buy 26,000 3.37
Q2  2016
≡ JWN - Nordstrom Add 66.67% 10,000 1.34
≡ MSFT - Microsoft Corp. Add 100.00% 10,000 1.80
≡ SBUX - Starbucks Corp. Add 150.00% 15,000 3.01
≡ ODP - ODP Corp. Buy 20,000 2.32
Q1  2016
≡ HOT - Starwood Hotels & Resorts Add 100.00% 8,000 2.19
≡ DNKN-OLD - Dunkin Brands Group Buy 10,000 1.55
≡ SBUX - Starbucks Corp. Buy 10,000 1.96
≡ PFE - Pfizer Inc. Buy 35,000 3.40
Q4  2015
≡ WFM - Whole Foods Market Add 34.00% 11,900 1.22
≡ GPS - Gap Inc. Add 80.00% 20,000 1.51
≡ JOY - Joy Global Inc. Add 90.91% 20,000 0.77
≡ TIF - Tiffany & Co. Add 114.29% 8,000 1.87