Hillman Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2013 | ≡ | INTC - Intel Corp. | Reduce 99.34% | 30,100 | 3.01 | ≡ | GE - GE Aerospace | Sell 100.00% | 4,113 | 3.17 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 14,900 | 3.11 | ≡ | BA - Boeing Co. | Sell 100.00% | 6,000 | 2.85 | ≡ | NSC - Norfolk Southern Corp. | Sell 100.00% | 9,000 | 2.81 | ≡ | UPS - United Parcel Service | Sell 100.00% | 7,000 | 2.58 |
| Q3 2013 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 9.09% | 1,000 | 0.24 | ≡ | WMT - Walmart Inc. | Reduce 12.50% | 3,000 | 0.30 | ≡ | AXP - American Express | Reduce 22.82% | 2,510 | 0.77 | ≡ | AMGN - Amgen | Reduce 25.35% | 1,901 | 0.86 | ≡ | WU - Western Union Co. | Reduce 26.88% | 12,634 | 0.95 | ≡ | AET - Aetna Inc. | Reduce 32.85% | 4,763 | 1.23 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 40.00% | 4,000 | 1.60 | ≡ | BAC - Bank of America Corp. | Reduce 42.80% | 32,402 | 1.80 | ≡ | AAPL - Apple Inc. | Reduce 50.20% | 35,140 | 2.42 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 90,000 | 4.51 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 15,000 | 3.13 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 8,000 | 2.49 | ≡ | WFC - Wells Fargo | Sell 100.00% | 18,000 | 2.34 | ≡ | CPB - Campbell Soup | Sell 100.00% | 16,000 | 2.26 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 12,000 | 2.17 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 7,000 | 2.11 | ≡ | TXN - Texas Instruments | Sell 100.00% | 18,400 | 2.02 | ≡ | OLED - Universal Display Corp. | Sell 100.00% | 20,000 | 1.77 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 27,000 | 1.51 |
| Q2 2013 | ≡ | 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 | ≡ | 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 |
| 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 |