0001398344-12-001817.txt : 20120515
0001398344-12-001817.hdr.sgml : 20120515
20120515081531
ACCESSION NUMBER: 0001398344-12-001817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillman Capital Management, Inc.
CENTRAL INDEX KEY: 0001314620
IRS NUMBER: 522082740
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11091
FILM NUMBER: 12841091
BUSINESS ADDRESS:
BUSINESS PHONE: 410-269-7783
MAIL ADDRESS:
STREET 1: 4350 EAST WEST HIGHWAY
STREET 2: SUITE 502
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
fp0004906_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hillman Capital Management, Inc.
Address: 4350 East West Highway
Suite 502
Bethesda, MD 20814
Form 13F File Number: 028-11091
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark A. Hillman
Title: President
Phone: 240-744-4510
Signature, Place, and Date of Signing:
/s/ Mark A. Hillman Bethesda, Maryland May 14, 2012
------------------- ------------------ ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 45
-----------
Form 13F Information Table Value Total: $ 117,200
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------- --------- ----------- ---------------------- ---------- -------- ----------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ -------
3M CO COM COMMON 88579Y101 528 5,918 Sole 5,918 0 0
ALLSTATE CORP COM COMMON 020002101 554 16,815 Sole 16,815 0 0
AMERICAN EXPRESS CO COMMON 025816109 5,600 96,781 Sole 80,344 0 16,437
AMGEN INC COM COMMON 031162100 538 7,920 Sole 7,920 0 0
APOLLO GROUP INC CL A COMMON 037604105 519 13,432 Sole 13,432 0 0
APPLE COMPUTER INC COMMON 037833100 5,627 9,385 Sole 7,789 0 1,596
AUTOMATIC DATA PROCES COMMON 053015103 565 10,239 Sole 10,239 0 0
BANK OF AMERICA CORPO COMMON 060505104 5,712 596,837 Sole 494,857 0 101,980
BECTON DICKINSON & CO COMMON 075887109 513 6,601 Sole 6,601 0 0
BEST BUY INC COM COMMON 086516101 451 19,044 Sole 19,044 0 0
BOEING CO COM COMMON 097023105 4,994 67,146 Sole 55,995 0 11,151
CAMPBELL SOUP CO COM COMMON 134429109 507 14,971 Sole 14,971 0 0
CISCO SYS INC COM COMMON 17275R102 5,731 270,986 Sole 225,232 0 45,754
CLOROX CO COM COMMON 189054109 513 7,463 Sole 7,463 0 0
DISNEY WALT PRODTNS COMMON 254687106 593 13,539 Sole 13,539 0 0
DU PONT E I DE NEMOUR COMMON 263534109 5,377 101,640 Sole 84,868 0 16,772
EXXON MOBIL CORP COM COMMON 30231G102 5,192 59,868 Sole 49,759 0 10,109
GENERAL ELEC CO COMMON 369604103 5,497 273,899 Sole 229,240 0 44,659
GOLDMAN SACHS GROUP I COMMON 38141G104 4,975 40,003 Sole 33,392 0 6,611
GOOGLE INC CL A COMMON 38259P508 550 858 Sole 858 0 0
HEINZ H J CO COM COMMON 423074103 538 10,048 Sole 10,048 0 0
HEWLETT PACKARD CO CO COMMON 428236103 4,339 182,090 Sole 152,795 0 29,295
HONEYWELL INTL INC CO COMMON 438516106 578 9,475 Sole 9,475 0 0
I B M COMMON 459200101 576 2,760 Sole 2,760 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,123 123,893 Sole 102,704 0 21,189
INTEL CORP COM COMMON 458140100 603 21,462 Sole 21,462 0 0
JOHNSON & JOHNSON COMMON 478160104 5,073 76,912 Sole 64,143 0 12,769
JP MORGAN CHASE & CO COMMON 46625H100 5,450 118,532 Sole 99,839 0 18,693
LABORATORY CORP AMER COMMON 50540R409 512 5,590 Sole 5,590 0 0
MERCK & COMPANY COMMON 58933Y105 573 14,911 Sole 14,911 0 0
MICROSOFT COMMON 594918104 5,252 162,833 Sole 135,231 0 27,602
NUCOR CORP COM COMMON 670346105 501 11,654 Sole 11,654 0 0
ORACLE SYS CORP COMMON 68389X105 4,880 167,340 Sole 139,126 0 28,214
PARKER HANNIFIN CORP COMMON 701094104 548 6,476 Sole 6,476 0 0
PFIZER INC COMMON 717081103 5,188 229,101 Sole 190,143 0 38,958
RAYTHEON CO COM NEW COMMON 755111507 5,244 99,359 Sole 82,488 0 16,871
STAPLES INC COM COMMON 855030102 574 35,458 Sole 35,458 0 0
SYSCO CORP COM COMMON 871829107 540 18,101 Sole 18,101 0 0
TEXAS INSTRS INC COM COMMON 882508104 5,010 149,053 Sole 124,223 0 24,830
TRANSOCEAN LTD ZUG NA COMMON H8817H100 4,684 85,623 Sole 70,740 0 14,883
VISA INC COM CL A COMMON 92826C839 584 4,951 Sole 4,951 0 0
WAL MART STORES INC COMMON 931142103 496 8,105 Sole 8,105 0 0
WELLS FARGO & CO NEW COMMON 949746101 612 17,929 Sole 17,929 0 0
WESTERN UN CO COM COMMON 959802109 4,692 266,589 Sole 224,320 0 42,269
YAHOO INC COM COMMON 984332106 496 32,567 Sole 32,567 0 0