Hillman Value Fund

History Stock Activity Share change % change to portfolio
Q3  2013
BAC - Bank of America Corp. Reduce 42.80% 32,402 1.80
AAPL - Apple Inc. Reduce 50.20% 35,140 2.42
SPLS - Staples Inc. Sell 100.00% 90,000 4.51
RTN-OLD - Raytheon Co. Sell 100.00% 15,000 3.13
FDX - FedEx Corp. Sell 100.00% 8,000 2.49
WFC - Wells Fargo Sell 100.00% 18,000 2.34
CPB - Campbell Soup Sell 100.00% 16,000 2.26
CL - Colgate-Palmolive Sell 100.00% 12,000 2.17
PH - Parker-Hannifin Sell 100.00% 7,000 2.11
TXN - Texas Instruments Sell 100.00% 18,400 2.02
OLED - Universal Display Corp. Sell 100.00% 20,000 1.77
APOL - Apollo Education Group Inc. Sell 100.00% 27,000 1.51
Q2  2013
LH - Labcorp Holdings Inc. Add 66.67% 4,000 1.26
AAPL - Apple Inc. Add 66.67% 28,000 1.25
JOY - Joy Global Inc. Add 50.00% 4,000 0.61
INTC - Intel Corp. Add 49.26% 10,000 0.77
EMC - EMC Corp. Add 30.66% 6,500 0.48
AMGN - Amgen Add 25.00% 1,500 0.47
FDX - FedEx Corp. Buy 8,000 2.49
ALL - Allstate Corp. Buy 16,000 2.43
IBM - International Business Machines Buy 4,000 2.41
PETM - PetSmart Inc. Buy 11,000 2.33
NUE - Nucor Corp. Buy 17,000 2.32
CPB - Campbell Soup Buy 16,000 2.26
MRK - Merck & Co. Buy 15,000 2.20
YUM - Yum! Brands Inc. Buy 10,000 2.19
CL - Colgate-Palmolive Buy 12,000 2.17
PH - Parker-Hannifin Buy 7,000 2.11
PFE - Pfizer Inc. Buy 23,700 2.09
NSC - Norfolk Southern Corp. Buy 9,000 2.06
YHOO - Yahoo Inc. Reduce 99.67% 29,900 2.99
BA - Boeing Co. Sell 100.00% 10,000 3.44
BBY - Best Buy Co. Inc. Sell 100.00% 35,000 3.10
K - Kellanova Sell 100.00% 12,000 3.09
ADP - Automatic Data Processing Inc. Sell 100.00% 11,000 2.86
NKE - NIKE Inc. Sell 100.00% 24,000 2.83
Q1  2013
SPLS - Staples Inc. Add 125.00% 50,000 2.69
APOL - Apollo Education Group Inc. Add 100.00% 13,500 0.94
JWN - Nordstrom Add 89.66% 5,200 1.15
HPQ - HP Inc. Add 51.22% 10,500 1.00
AAPL - Apple Inc. Add 41.38% 12,292 0.78
OLED - Universal Display Corp. Add 39.07% 5,619 0.66
WU - Western Union Co. Add 36.95% 12,680 0.76
BA - Boeing Co. Add 33.33% 2,500 0.86
RTN-OLD - Raytheon Co. Add 30.43% 3,500 0.82
BBY - Best Buy Co. Inc. Add 20.30% 5,905 0.52
K - Kellanova Add 12.11% 1,296 0.33
AXP - American Express Add 9.44% 949 0.26
AET - Aetna Inc. Add 9.31% 1,235 0.25
ORCL - Oracle Corp. Add 5.26% 1,100 0.14
ADP - Automatic Data Processing Inc. Buy 11,000 2.86
NKE - NIKE Inc. Buy 24,000 2.83
YHOO - Yahoo Inc. Buy 30,000 2.83
WFC - Wells Fargo Buy 18,000 2.67
CMP - Compass Minerals International Inc. Buy 8,000 2.53
AMGN - Amgen Buy 6,000 2.46
WMT - Walmart Inc. Buy 24,000 2.40
LH - Labcorp Holdings Inc. Buy 6,000 2.17
EMC - EMC Corp. Buy 21,200 2.03
JOY - Joy Global Inc. Reduce 21.14% 2,145 0.51
IR - Ingersoll Rand Inc. Sell 100.00% 15,200 3.75
PFE - Pfizer Inc. Sell 100.00% 26,906 3.47
ROK - Rockwell Automation Inc. Sell 100.00% 7,725 3.34
HNZ - Heinz (H.J.) Sell 100.00% 10,000 2.97
CLX - Clorox Co. Sell 100.00% 6,500 2.45
MMM - 3M Co. Sell 100.00% 5,000 2.39
GOOGL - Alphabet Inc. Sell 100.00% 12,000 2.18
ALL - Allstate Corp. Sell 100.00% 10,000 2.07
Q4  2012
HNZ - Heinz (H.J.) Buy 10,000 2.97
CLX - Clorox Co. Buy 6,500 2.45
SYY - Sysco Corp. Buy 15,000 2.44
MMM - 3M Co. Buy 5,000 2.39
SPLS - Staples Inc. Buy 40,000 2.34
GOOGL - Alphabet Inc. Buy 12,000 2.18
INTC - Intel Corp. Buy 20,300 2.15
ALL - Allstate Corp. Buy 10,000 2.07
JWN - Nordstrom Buy 5,800 1.59
APOL - Apollo Education Group Inc. Buy 13,500 1.45
Q3  2012
JOY - Joy Global Inc. Buy 10,145 3.76
K - Kellanova Buy 10,704 3.66
ROK - Rockwell Automation Inc. Buy 7,725 3.55
AET - Aetna Inc. Buy 13,265 3.47
BBY - Best Buy Co. Inc. Buy 29,095 3.31
OLED - Universal Display Corp. Buy 14,381 3.27
Q2  2012
PFE - Pfizer Inc. Reduce 6.25% 1,794 0.36
AXP - American Express Reduce 8.63% 949 0.48
AAPL - Apple Inc. Reduce 11.58% 3,892 0.71
WU - Western Union Co. Reduce 18.29% 7,680 1.13
Q1  2012
HPQ - HP Inc. Add 28.93% 4,600 0.88
WU - Western Union Co. Add 28.83% 9,400 1.32
PFE - Pfizer Inc. Add 1.41% 400 0.07
TXN - Texas Instruments Buy 18,400 4.93
ORCL - Oracle Corp. Buy 20,900 4.85
CSCO - Cisco Systems Reduce 1.30% 400 0.07
IR - Ingersoll Rand Inc. Reduce 5.59% 900 0.30
BA - Boeing Co. Reduce 6.25% 500 0.30
XOM - Exxon Mobil Corp. Reduce 8.33% 600 0.41
GE - GE Aerospace Reduce 8.61% 388 0.50
AXP - American Express Reduce 9.09% 1,100 0.51
JPM - JPMorgan Chase & Co. Reduce 10.78% 1,800 0.66