Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q2 2013)

As of Jun 30, 2013, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2013, the filing reported:

Increases - None reported
Reductions - None reported
Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q2 2013
AAPL
Apple Inc.
Buy - Position Entry
+5,389
Q2 2013
ALL
Allstate Corporation (The)
Buy - Position Entry
+19,208
Q2 2013
AMGN
Amgen Inc.
Buy - Position Entry
+8,969
Q2 2013
AXP
American Express Company
Buy - Position Entry
+37,891
Q2 2013
BA
Boeing Company (The)
Buy - Position Entry
+20,167
Q2 2013
BAC
Bank of America Corporation
Buy - Position Entry
+227,282
Q2 2013
CL
Colgate-Palmolive Company
Buy - Position Entry
+12,000
Q2 2013
CMP
Compass Minerals Intl Inc
Buy - Position Entry
+9,514
Q2 2013
CPB
The Campbell's Company
Buy - Position Entry
+18,995
Q2 2013
CSCO
Cisco Systems, Inc.
Buy - Position Entry
+109,393
Q2 2013
FDX
FedEx Corporation
Buy - Position Entry
+8,000
Q2 2013
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+16,382
Q2 2013
H8817H100
Transocean
Buy - Position Entry
+40,795
Q2 2013
IBM
International Business Machines
Buy - Position Entry
+4,603
Q2 2013
INTC
Intel Corporation
Buy - Position Entry
+101,762
Q2 2013
JNJ
Johnson & Johnson
Buy - Position Entry
+31,147
Q2 2013
JPM
JP Morgan Chase & Co.
Buy - Position Entry
+48,795
Q2 2013
JWN
Nordstrom, Inc.
Buy - Position Entry
+37,115
Q2 2013
MRK
Merck & Company, Inc.
Buy - Position Entry
+17,807
Q2 2013
MSFT
Microsoft Corporation
Buy - Position Entry
+66,233
Q2 2013
NSC
Norfolk Southern Corporation
Buy - Position Entry
+9,000
Q2 2013
NUE
Nucor Corporation
Buy - Position Entry
+19,890
Q2 2013
OLED
Universal Display Corporation
Buy - Position Entry
+23,895
Q2 2013
ORCL
Oracle Corporation
Buy - Position Entry
+68,899
Q2 2013
PFE
Pfizer, Inc.
Buy - Position Entry
+23,982
Q2 2013
PH
Parker-Hannifin Corporation
Buy - Position Entry
+8,363
Q2 2013
SYY
Sysco Corporation
Buy - Position Entry
+18,760
Q2 2013
TXN
Texas Instruments Incorporated
Buy - Position Entry
+18,581
Q2 2013
WFC
Wells Fargo & Company
Buy - Position Entry
+21,724
Q2 2013
WMT
Walmart Inc.
Buy - Position Entry
+9,571
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