Hillman Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2008 | ≡ | HST - Host Hotels & Resorts | Reduce 57.54% | 164,000 | 6.87 | ≡ | VZ - Verizon Communications | Reduce 59.60% | 75,400 | 7.64 | ≡ | HPQ - HP Inc. | Reduce 59.80% | 53,100 | 7.75 | ≡ | HD - Home Depot | Reduce 59.87% | 92,200 | 7.53 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 60.73% | 62,466 | 9.20 | ≡ | C - Citigroup Inc. | Reduce 61.38% | 13,320 | 8.62 | ≡ | XOM - Exxon Mobil Corp. | Reduce 62.00% | 34,100 | 8.35 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 62.42% | 59,300 | 7.54 | ≡ | WFM - Whole Foods Market | Sell 100.00% | 308,000 | 5.14 | ≡ | DHI - D.R. Horton | Sell 100.00% | 289,000 | 4.42 |
Q2  2008 | ≡ | XOM - Exxon Mobil Corp. | Reduce 8.33% | 5,000 | 0.62 | ≡ | HPQ - HP Inc. | Reduce 19.27% | 21,200 | 1.32 | ≡ | AKAM - Akamai Technologies Inc. | Reduce 30.63% | 53,900 | 2.64 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 43,500 | 4.79 | ≡ | MOT - Motorola Inc. | Sell 100.00% | 423,000 | 4.67 | ≡ | ALD - Allied Capital Corp. | Sell 100.00% | 199,798 | 4.38 |
Q1  2008 | ≡ | AET - Aetna Inc. | Reduce 13.13% | 13,000 | 0.65 | ≡ | DHI - D.R. Horton | Reduce 34.62% | 153,000 | 2.86 |
Q4  2007 | ≡ | GR - Goodrich Corp. | Sell 100.00% | 85,000 | 5.67 |
Q3  2007 | ≡ | EMC - EMC Corp. | Sell 100.00% | 311,000 | 5.88 | ≡ | 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 |