Hillman Value Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2010
≡ MSFT - Microsoft Corp. Reduce 13.36% 4,100 0.76
≡ WU - Western Union Co. Reduce 7.59% 3,300 0.41
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 6.51% 1,100 0.36
≡ GS - Goldman Sachs Group Reduce 6.12% 300 0.34
Q3  2010
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 24.22% 5,400 1.68
≡ GE - GE Aerospace Reduce 23.83% 1,725 1.56
≡ T - AT&T Inc. Reduce 22.16% 7,400 1.47
≡ GR - Goodrich Corp. Reduce 15.45% 1,900 0.98
≡ JPM - JPMorgan Chase & Co. Reduce 12.86% 2,700 0.71
≡ WU - Western Union Co. Reduce 12.83% 6,400 0.79
≡ GLW - Corning Inc. Reduce 11.91% 5,600 0.71
≡ GS - Goldman Sachs Group Reduce 10.91% 600 0.60
≡ IR - Ingersoll Rand Inc. Reduce 10.73% 2,500 0.62
≡ BA - Boeing Co. Reduce 10.48% 1,300 0.60
≡ SBUX - Starbucks Corp. Reduce 9.52% 6,000 0.53
≡ PFE - Pfizer Inc. Reduce 9.05% 4,200 0.50
≡ AEP - American Electric Power Sell 100.00% 27,500 6.03
≡ SYY - Sysco Corp. Sell 100.00% 34,400 6.67
Q2  2010
≡ GR - Goodrich Corp. Reduce 22.15% 3,500 1.57
≡ SBUX - Starbucks Corp. Reduce 18.81% 14,600 1.20
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 18.32% 5,000 1.17
≡ GLW - Corning Inc. Reduce 15.47% 8,600 0.94
≡ BA - Boeing Co. Reduce 12.68% 1,800 0.77
≡ IR - Ingersoll Rand Inc. Reduce 10.38% 2,700 0.63
≡ MKC - McCormick & Co. Sell 100.00% 49,000 5.11
Q1  2010
≡ BA - Boeing Co. Reduce 20.22% 3,600 1.42
≡ HPQ - HP Inc. Reduce 18.52% 4,000 1.15
≡ SBUX - Starbucks Corp. Reduce 17.27% 16,200 1.07
≡ PFE - Pfizer Inc. Reduce 8.66% 4,400 0.41
Q4  2009
≡ IR - Ingersoll Rand Inc. Reduce 27.37% 9,800 1.92
≡ MSFT - Microsoft Corp. Reduce 21.08% 8,200 1.37
Q3  2009
≡ SBUX - Starbucks Corp. Reduce 31.73% 43,600 2.56
≡ JPM - JPMorgan Chase & Co. Reduce 26.57% 7,600 1.89
≡ GS - Goldman Sachs Group Reduce 20.29% 1,400 1.47
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 18.26% 6,100 1.11
≡ ADBE - Adobe Inc. Sell 100.00% 30,000 5.29
Q2  2009
≡ IR - Ingersoll Rand Inc. Reduce 26.03% 12,600 1.64
≡ GE - GE Aerospace Reduce 20.90% 1,913 1.12
≡ GR - Goodrich Corp. Reduce 18.56% 3,600 1.12
≡ HST - Host Hotels & Resorts Sell 100.00% 115,800 3.37
Q1  2009
≡ GLW - Corning Inc. Reduce 37.39% 33,200 3.27
≡ GS - Goldman Sachs Group Reduce 36.11% 3,900 3.07
≡ VZ - Verizon Communications Reduce 33.08% 8,600 1.92
≡ AET - Aetna Inc. Reduce 29.94% 10,000 1.80
≡ GR - Goodrich Corp. Reduce 21.77% 5,400 1.52
≡ RIG - Transocean Ltd. Reduce 17.19% 2,200 0.96
≡ T - AT&T Inc. Reduce 16.35% 5,100 0.95
≡ BA - Boeing Co. Reduce 14.42% 3,000 0.79
≡ MSFT - Microsoft Corp. Reduce 13.17% 5,900 0.80
≡ HPQ - HP Inc. Reduce 11.11% 2,700 0.64
≡ XOM - Exxon Mobil Corp. Reduce 10.71% 1,200 0.61
≡ C - Citigroup Inc. Sell 100.00% 11,650 4.56
≡ HD - Home Depot Sell 100.00% 35,400 4.75
≡ LRCX - Lam Research Sell 100.00% 39,500 4.90
≡ AKAM - Akamai Technologies Inc. Sell 100.00% 57,200 5.03
Q4  2008
≡ VZ - Verizon Communications Reduce 49.12% 25,100 4.95
≡ XOM - Exxon Mobil Corp. Reduce 46.41% 9,700 4.51
≡ T - AT&T Inc. Reduce 43.68% 24,200 4.02
≡ HD - Home Depot Reduce 42.72% 26,400 3.54
≡ HPQ - HP Inc. Reduce 31.93% 11,400 2.41
≡ BA - Boeing Co. Reduce 31.80% 9,700 2.41
≡ GR - Goodrich Corp. Reduce 31.49% 11,400 2.46
≡ MSFT - Microsoft Corp. Reduce 30.22% 19,400 2.20
≡ JPM - JPMorgan Chase & Co. Reduce 29.21% 11,800 2.17
≡ AET - Aetna Inc. Reduce 27.39% 12,600 2.09
≡ LRCX - Lam Research Reduce 26.31% 14,100 1.75
≡ GE - GE Aerospace Reduce 22.98% 1,988 1.50
≡ AKAM - Akamai Technologies Inc. Reduce 9.21% 5,800 0.51
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 6.44% 2,300 0.34
≡ GLW - Corning Inc. Reduce 5.53% 5,200 0.29
≡ HST - Host Hotels & Resorts Reduce 4.30% 5,200 0.23
≡ GS - Goldman Sachs Group Reduce 1.82% 200 0.10
Q3  2008
≡ DD-OLD - Du Pont (E.I.) OLD Reduce 62.42% 59,300 7.54
≡ XOM - Exxon Mobil Corp. Reduce 62.00% 34,100 8.35
≡ C - Citigroup Inc. Reduce 61.38% 13,320 8.62
≡ JPM - JPMorgan Chase & Co. Reduce 60.73% 62,466 9.20
≡ HD - Home Depot Reduce 59.87% 92,200 7.53
≡ HPQ - HP Inc. Reduce 59.80% 53,100 7.75
≡ VZ - Verizon Communications Reduce 59.60% 75,400 7.64
≡ HST - Host Hotels & Resorts Reduce 57.54% 164,000 6.87
≡ AET - Aetna Inc. Reduce 57.41% 62,000 7.06
≡ T - AT&T Inc. Reduce 54.21% 65,600 5.78
≡ LRCX - Lam Research Reduce 52.57% 59,400 5.91
≡ GS - Goldman Sachs Group Reduce 51.75% 11,800 4.76
≡ RIG - Transocean Ltd. Reduce 51.52% 13,600 4.72
≡ GE - GE Aerospace Reduce 48.55% 8,163 5.26
≡ AKAM - Akamai Technologies Inc. Reduce 48.40% 59,100 3.26
≡ BA - Boeing Co. Reduce 47.41% 27,500 4.98
≡ DHI - D.R. Horton Sell 100.00% 289,000 4.42
≡ WFM - Whole Foods Market Sell 100.00% 308,000 5.14
Q2  2008
≡ AKAM - Akamai Technologies Inc. Reduce 30.63% 53,900 2.64
≡ HPQ - HP Inc. Reduce 19.27% 21,200 1.32
≡ XOM - Exxon Mobil Corp. Reduce 8.33% 5,000 0.62
≡ ALD - Allied Capital Corp. Sell 100.00% 199,798 4.38
≡ MOT - Motorola Inc. Sell 100.00% 423,000 4.67
≡ FDX - FedEx Corp. Sell 100.00% 43,500 4.79
Q1  2008
≡ DHI - D.R. Horton Reduce 34.62% 153,000 2.86
≡ AET - Aetna Inc. Reduce 13.13% 13,000 0.65
Q4  2007
≡ GR - Goodrich Corp. Sell 100.00% 85,000 5.67
Q3  2007
≡ LH - Labcorp Holdings Inc. Sell 100.00% 60,000 4.91