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

According to the SEC 13F filed on Aug 14, 2026, the Hillman Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2013. 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