Hillman Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2007 | ≡ | LH - Labcorp Holdings Inc. | Sell 100.00% | 60,000 | 4.91 |
| Q2 2007 | ≡ | VZ - Verizon Communications | Reduce 2.69% | 3,500 | 0.15 | ≡ | HST - Host Hotels & Resorts | Reduce 2.78% | 5,000 | 0.12 | ≡ | T - AT&T Inc. | Reduce 3.20% | 4,000 | 0.17 | ≡ | FDX - FedEx Corp. | Reduce 3.33% | 1,500 | 0.17 | ≡ | GE - GE Aerospace | Reduce 3.34% | 582 | 0.19 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 5.00% | 5,000 | 0.27 | ≡ | ALD - Allied Capital Corp. | Reduce 5.76% | 9,510 | 0.31 | ≡ | HD - Home Depot | Reduce 7.69% | 10,000 | 0.41 | ≡ | MOT - Motorola Inc. | Reduce 7.72% | 22,000 | 0.41 | ≡ | DHI - D.R. Horton | Reduce 7.93% | 17,280 | 0.36 | ≡ | GS - Goldman Sachs Group | Reduce 8.33% | 2,000 | 0.45 | ≡ | AET - Aetna Inc. | Reduce 10.00% | 11,000 | 0.57 | ≡ | HPQ - HP Inc. | Reduce 12.00% | 15,000 | 0.70 | ≡ | EMC - EMC Corp. | Reduce 13.61% | 49,000 | 0.93 | ≡ | LH - Labcorp Holdings Inc. | Reduce 14.29% | 10,000 | 0.82 | ≡ | GR - Goodrich Corp. | Reduce 15.00% | 15,000 | 0.93 |
| Q1 2007 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.50% | 300 | 0.02 | ≡ | HST - Host Hotels & Resorts | Reduce 5.26% | 10,000 | 0.27 | ≡ | AEP - American Electric Power | Sell 100.00% | 105,000 | 5.05 |