Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q3 2013)

As of Sep 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 Q3 2013, the filing reported:

New Buys - Corning Incorporated, AT&T Inc., United Parcel Service, Inc.

Increases - Boeing Company (The), Transocean, International Business Machines, Sysco Corporation

Reductions - Apple Inc., Amgen Inc., American Express Company, Bank of America Corporation, Cisco Systems, Inc., and 10 more

Complete Exits - Colgate-Palmolive Company, The Campbell's Company, FedEx Corporation, Universal Display Corporation, Parker-Hannifin Corporation, and 2 more

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2013	AAPL Apple Inc.	Apple Inc.	Sell	-242	-4.5%	$2.66K	5,147
Q3 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-900	-10.0%	$954.00	8,069
Q3 2013	AXP American Express Company	American Express Company	Sell	-1,383	-3.6%	$3.05K	36,508
Q3 2013	BA Boeing Company (The)	Boeing Company (The)	Buy	+5,694	+28.2%	$3.35K	25,861
Q3 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-23,192	-10.2%	$2.89K	204,090
Q3 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-12,000	-100.0%	$0.00	-
Q3 2013	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-18,995	-100.0%	$0.00	-
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,001	-0.9%	$2.47K	108,392
Q3 2013	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-8,000	-100.0%	$0.00	-
Q3 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+45,000	-	$788.00	45,000
Q3 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-151	-0.9%	$2.63K	16,231
Q3 2013	H8817H100 Transocean	Transocean	Buy	+134	+0.3%	$1.97K	40,929
Q3 2013	IBM International Business Machines	International Business Machines	Buy	+24	+0.5%	$843.00	4,627
Q3 2013	INTC Intel Corporation	Intel Corporation	Sell	-784	-0.8%	$2.48K	100,978
Q3 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-318	-1.0%	$2.87K	30,829
Q3 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-463	-0.9%	$2.55K	48,332
Q3 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-344	-0.9%	$2.22K	36,771
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-220	-0.3%	$2.35K	66,013
Q3 2013	OLED Universal Display Corporation	Universal Display Corporation	Sell - Position Exit	-23,895	-100.0%	$0.00	-
Q3 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-46	-0.1%	$2.32K	68,853
Q3 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell - Position Exit	-8,363	-100.0%	$0.00	-
Q3 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+5,000	+26.7%	$780.00	23,760
Q3 2013	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+16,000	-	$580.00	16,000
Q3 2013	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-18,581	-100.0%	$0.00	-
Q3 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+7,000	-	$688.00	7,000
Q3 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-21,724	-100.0%	$0.00	-
Q3 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-878	-9.2%	$670.00	8,693
Q3 2013	WU Western Union Company (The)	Western Union Company (The)	Sell	-8,106	-5.8%	$2.52K	131,174
Q3 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-185	-0.8%	$2.14K	24,065