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 | ≡ | OLED - Universal Display Corp. | Sell 100.00% | 20,000 | 1.77 | ≡ | LH - Labcorp Holdings Inc. | Reduce 40.00% | 4,000 | 1.60 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 27,000 | 1.51 | ≡ | AET - Aetna Inc. | Reduce 32.85% | 4,763 | 1.23 | ≡ | WU - Western Union Co. | Reduce 26.88% | 12,634 | 0.95 | ≡ | AMGN - Amgen | Reduce 25.35% | 1,901 | 0.86 | ≡ | AXP - American Express | Reduce 22.82% | 2,510 | 0.77 | ≡ | SYY - Sysco Corp. | Add 33.33% | 5,000 | 0.64 | ≡ | WMT - Walmart Inc. | Reduce 12.50% | 3,000 | 0.30 | ≡ | DD-OLD - Du Pont (E.I.) OLD | Reduce 9.09% | 1,000 | 0.24 | ≡ | MSFT - Microsoft Corp. | Add 2.04% | 400 | 0.05 |
| Q2 2013 | ≡ | 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 | ≡ | YHOO - Yahoo Inc. | Reduce 99.67% | 29,900 | 2.99 | ≡ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 11,000 | 2.86 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 24,000 | 2.83 | ≡ | 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 | ≡ | LH - Labcorp Holdings Inc. | Add 66.67% | 4,000 | 1.26 | ≡ | AAPL - Apple Inc. | Add 66.67% | 28,000 | 1.25 | ≡ | INTC - Intel Corp. | Add 49.26% | 10,000 | 0.77 | ≡ | JOY - Joy Global Inc. | Add 50.00% | 4,000 | 0.61 | ≡ | EMC - EMC Corp. | Add 30.66% | 6,500 | 0.48 | ≡ | AMGN - Amgen | Add 25.00% | 1,500 | 0.47 |
| Q1 2013 | ≡ | 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 | ≡ | 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 | ≡ | SPLS - Staples Inc. | Add 125.00% | 50,000 | 2.69 | ≡ | 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 | ≡ | CLX - Clorox Co. | Sell 100.00% | 6,500 | 2.45 | ≡ | WMT - Walmart Inc. | Buy | 24,000 | 2.40 | ≡ | MMM - 3M Co. | Sell 100.00% | 5,000 | 2.39 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 12,000 | 2.18 | ≡ | LH - Labcorp Holdings Inc. | Buy | 6,000 | 2.17 | ≡ | ALL - Allstate Corp. | Sell 100.00% | 10,000 | 2.07 | ≡ | EMC - EMC Corp. | Buy | 21,200 | 2.03 | ≡ | JWN - Nordstrom | Add 89.66% | 5,200 | 1.15 | ≡ | HPQ - HP Inc. | Add 51.22% | 10,500 | 1.00 | ≡ | APOL - Apollo Education Group Inc. | Add 100.00% | 13,500 | 0.94 | ≡ | BA - Boeing Co. | Add 33.33% | 2,500 | 0.86 | ≡ | RTN-OLD - Raytheon Co. | Add 30.43% | 3,500 | 0.82 | ≡ | AAPL - Apple Inc. | Add 41.38% | 12,292 | 0.78 | ≡ | WU - Western Union Co. | Add 36.95% | 12,680 | 0.76 | ≡ | OLED - Universal Display Corp. | Add 39.07% | 5,619 | 0.66 | ≡ | BBY - Best Buy Co. Inc. | Add 20.30% | 5,905 | 0.52 | ≡ | JOY - Joy Global Inc. | Reduce 21.14% | 2,145 | 0.51 | ≡ | 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 |
| 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 | ≡ | WU - Western Union Co. | Reduce 18.29% | 7,680 | 1.13 | ≡ | AAPL - Apple Inc. | Reduce 11.58% | 3,892 | 0.71 | ≡ | AXP - American Express | Reduce 8.63% | 949 | 0.48 | ≡ | PFE - Pfizer Inc. | Reduce 6.25% | 1,794 | 0.36 |
| Q1 2012 | ≡ | T - AT&T Inc. | Sell 100.00% | 19,600 | 5.19 | ≡ | TXN - Texas Instruments | Buy | 18,400 | 4.93 | ≡ | ORCL - Oracle Corp. | Buy | 20,900 | 4.85 | ≡ | GLW - Corning Inc. | Sell 100.00% | 34,100 | 3.88 | ≡ | BAC - Bank of America Corp. | Reduce 29.97% | 32,400 | 2.47 | ≡ | GS - Goldman Sachs Group | Reduce 25.00% | 1,600 | 1.59 | ≡ | AAPL - Apple Inc. | Reduce 20.00% | 8,400 | 1.43 | ≡ | WU - Western Union Co. | Add 28.83% | 9,400 | 1.32 | ≡ | RIG - Transocean Ltd. | Reduce 20.83% | 3,000 | 1.31 | ≡ | HPQ - HP Inc. | Add 28.93% | 4,600 | 0.88 | ≡ | RTN-OLD - Raytheon Co. | Reduce 15.44% | 2,100 | 0.88 | ≡ | MSFT - Microsoft Corp. | Reduce 13.66% | 3,100 | 0.80 |