Hillman Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2011 | ≡ | AXP - American Express | Reduce 16.86% | 2,900 | 1.07 |
Q1  2011 | ≡ | BA - Boeing Co. | Reduce 5.41% | 600 | 0.30 | ≡ | XOM - Exxon Mobil Corp. | Reduce 6.00% | 600 | 0.34 | ≡ | SBUX - Starbucks Corp. | Reduce 8.33% | 3,800 | 0.47 | ≡ | IR - Ingersoll Rand Inc. | Reduce 8.52% | 1,500 | 0.49 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 8.74% | 1,600 | 0.50 | ≡ | HPQ - HP Inc. | Reduce 9.66% | 1,700 | 0.47 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 10.13% | 1,600 | 0.59 | ≡ | WU - Western Union Co. | Reduce 10.70% | 4,300 | 0.60 | ≡ | RIG - Transocean Ltd. | Reduce 12.26% | 1,300 | 0.68 | ≡ | PFE - Pfizer Inc. | Reduce 12.56% | 5,300 | 0.73 | ≡ | GLW - Corning Inc. | Reduce 17.63% | 7,300 | 1.01 | ≡ | GE - GE Aerospace | Reduce 18.37% | 1,013 | 1.10 | ≡ | AAPL - Apple Inc. | Reduce 19.23% | 14,000 | 1.17 | ≡ | GR - Goodrich Corp. | Sell 100.00% | 8,500 | 4.97 | ≡ | AET - Aetna Inc. | Sell 100.00% | 23,400 | 4.74 | ≡ | VZ - Verizon Communications | Sell 100.00% | 17,400 | 4.14 |
Q4  2010 | ≡ | GS - Goldman Sachs Group | Reduce 6.12% | 300 | 0.34 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 6.51% | 1,100 | 0.36 | ≡ | WU - Western Union Co. | Reduce 7.59% | 3,300 | 0.41 | ≡ | MSFT - Microsoft Corp. | Reduce 13.36% | 4,100 | 0.76 | ≡ | IR - Ingersoll Rand Inc. | Reduce 15.38% | 3,200 | 1.00 | ≡ | GR - Goodrich Corp. | Reduce 18.27% | 1,900 | 1.11 | ≡ | SBUX - Starbucks Corp. | Reduce 20.00% | 11,400 | 1.22 |
Q3  2010 | ≡ | PFE - Pfizer Inc. | Reduce 9.05% | 4,200 | 0.50 | ≡ | SBUX - Starbucks Corp. | Reduce 9.52% | 6,000 | 0.53 | ≡ | BA - Boeing Co. | Reduce 10.48% | 1,300 | 0.60 | ≡ | IR - Ingersoll Rand Inc. | Reduce 10.73% | 2,500 | 0.62 | ≡ | GS - Goldman Sachs Group | Reduce 10.91% | 600 | 0.60 | ≡ | GLW - Corning Inc. | Reduce 11.91% | 5,600 | 0.71 | ≡ | WU - Western Union Co. | Reduce 12.83% | 6,400 | 0.79 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.86% | 2,700 | 0.71 | ≡ | GR - Goodrich Corp. | Reduce 15.45% | 1,900 | 0.98 | ≡ | T - AT&T Inc. | Reduce 22.16% | 7,400 | 1.47 | ≡ | GE - GE Aerospace | Reduce 23.83% | 1,725 | 1.56 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 24.22% | 5,400 | 1.68 | ≡ | SYY - Sysco Corp. | Sell 100.00% | 34,400 | 6.67 | ≡ | AEP - American Electric Power | Sell 100.00% | 27,500 | 6.03 |
Q2  2010 | ≡ | IR - Ingersoll Rand Inc. | Reduce 10.38% | 2,700 | 0.63 | ≡ | BA - Boeing Co. | Reduce 12.68% | 1,800 | 0.77 | ≡ | GLW - Corning Inc. | Reduce 15.47% | 8,600 | 0.94 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 18.32% | 5,000 | 1.17 | ≡ | SBUX - Starbucks Corp. | Reduce 18.81% | 14,600 | 1.20 | ≡ | GR - Goodrich Corp. | Reduce 22.15% | 3,500 | 1.57 | ≡ | MKC - McCormick & Co. | Sell 100.00% | 49,000 | 5.11 |
Q1  2010 | ≡ | PFE - Pfizer Inc. | Reduce 8.66% | 4,400 | 0.41 | ≡ | SBUX - Starbucks Corp. | Reduce 17.27% | 16,200 | 1.07 | ≡ | HPQ - HP Inc. | Reduce 18.52% | 4,000 | 1.15 | ≡ | BA - Boeing Co. | Reduce 20.22% | 3,600 | 1.42 |
Q4  2009 | ≡ | MSFT - Microsoft Corp. | Reduce 21.08% | 8,200 | 1.37 | ≡ | IR - Ingersoll Rand Inc. | Reduce 27.37% | 9,800 | 1.92 |
Q3  2009 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 18.26% | 6,100 | 1.11 | ≡ | GS - Goldman Sachs Group | Reduce 20.29% | 1,400 | 1.47 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 26.57% | 7,600 | 1.89 | ≡ | SBUX - Starbucks Corp. | Reduce 31.73% | 43,600 | 2.56 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 30,000 | 5.29 |
Q2  2009 | ≡ | GR - Goodrich Corp. | Reduce 18.56% | 3,600 | 1.12 | ≡ | GE - GE Aerospace | Reduce 20.90% | 1,913 | 1.12 | ≡ | IR - Ingersoll Rand Inc. | Reduce 26.03% | 12,600 | 1.64 | ≡ | HST - Host Hotels & Resorts | Sell 100.00% | 115,800 | 3.37 |
Q1  2009 | ≡ | XOM - Exxon Mobil Corp. | Reduce 10.71% | 1,200 | 0.61 | ≡ | HPQ - HP Inc. | Reduce 11.11% | 2,700 | 0.64 | ≡ | MSFT - Microsoft Corp. | Reduce 13.17% | 5,900 | 0.80 | ≡ | BA - Boeing Co. | Reduce 14.42% | 3,000 | 0.79 | ≡ | T - AT&T Inc. | Reduce 16.35% | 5,100 | 0.95 | ≡ | RIG - Transocean Ltd. | Reduce 17.19% | 2,200 | 0.96 | ≡ | GR - Goodrich Corp. | Reduce 21.77% | 5,400 | 1.52 | ≡ | AET - Aetna Inc. | Reduce 29.94% | 10,000 | 1.80 | ≡ | VZ - Verizon Communications | Reduce 33.08% | 8,600 | 1.92 | ≡ | GS - Goldman Sachs Group | Reduce 36.11% | 3,900 | 3.07 | ≡ | GLW - Corning Inc. | Reduce 37.39% | 33,200 | 3.27 | ≡ | AKAM - Akamai Technologies Inc. | Sell 100.00% | 57,200 | 5.03 | ≡ | LRCX - Lam Research | Sell 100.00% | 395,000 | 4.90 | ≡ | HD - Home Depot | Sell 100.00% | 35,400 | 4.75 | ≡ | C - Citigroup Inc. | Sell 100.00% | 11,650 | 4.56 |
Q4  2008 | ≡ | GS - Goldman Sachs Group | Reduce 1.82% | 200 | 0.10 | ≡ | HST - Host Hotels & Resorts | Reduce 4.30% | 5,200 | 0.23 | ≡ | GLW - Corning Inc. | Reduce 5.53% | 5,200 | 0.29 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 6.44% | 2,300 | 0.34 | ≡ | AKAM - Akamai Technologies Inc. | Reduce 9.21% | 5,800 | 0.51 | ≡ | GE - GE Aerospace | Reduce 22.98% | 1,988 | 1.50 | ≡ | LRCX - Lam Research | Reduce 26.31% | 141,000 | 1.75 | ≡ | AET - Aetna Inc. | Reduce 27.39% | 12,600 | 2.09 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 29.21% | 11,800 | 2.17 | ≡ | MSFT - Microsoft Corp. | Reduce 30.22% | 19,400 | 2.20 | ≡ | GR - Goodrich Corp. | Reduce 31.49% | 11,400 | 2.46 | ≡ | BA - Boeing Co. | Reduce 31.80% | 9,700 | 2.41 | ≡ | HPQ - HP Inc. | Reduce 31.93% | 11,400 | 2.41 | ≡ | HD - Home Depot | Reduce 42.72% | 26,400 | 3.54 | ≡ | T - AT&T Inc. | Reduce 43.68% | 24,200 | 4.02 | ≡ | XOM - Exxon Mobil Corp. | Reduce 46.41% | 9,700 | 4.51 | ≡ | VZ - Verizon Communications | Reduce 49.12% | 25,100 | 4.95 |
Q3  2008 | ≡ | BA - Boeing Co. | Reduce 47.41% | 27,500 | 4.98 | ≡ | AKAM - Akamai Technologies Inc. | Reduce 48.40% | 59,100 | 3.26 | ≡ | GE - GE Aerospace | Reduce 48.55% | 8,163 | 5.26 | ≡ | RIG - Transocean Ltd. | Reduce 51.52% | 13,600 | 4.72 | ≡ | GS - Goldman Sachs Group | Reduce 51.75% | 11,800 | 4.76 | ≡ | LRCX - Lam Research | Reduce 52.57% | 594,000 | 5.91 | ≡ | T - AT&T Inc. | Reduce 54.21% | 65,600 | 5.78 | ≡ | AET - Aetna Inc. | Reduce 57.41% | 62,000 | 7.06 |