0001398344-13-002409.txt : 20130514 0001398344-13-002409.hdr.sgml : 20130514 20130514084450 ACCESSION NUMBER: 0001398344-13-002409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13839385 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 fp0007257_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, 2013 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 13, 2013 ------------------- ------------------ ------------ [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: 20 ----------- Form 13F Information Table Value Total: $ 33,967 ----------- (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 ---------------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ---- AMERICAN EXPRESS CO COM 025816109 1,943 27,726 Sole 27,726 0 0 APPLE INC COM 037833100 1,206 2,663 Sole 2,663 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,037 156,438 Sole 156,438 0 0 BEST BUY INC COM 086516101 1,891 74,523 Sole 74,523 0 0 BOEING CO COM 097023105 1,963 20,832 Sole 20,832 0 0 CISCO SYS INC COM 17275R102 1,714 81,241 Sole 81,241 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,696 30,580 Sole 30,580 0 0 E M C CORP MASS COM 268648102 1,542 66,058 Sole 66,058 0 0 EXXON MOBIL CORP COM 30231G102 1,619 17,958 Sole 17,958 0 0 GENERAL ELECTRIC CO COM 369604103 1,692 73,895 Sole 73,895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,783 11,958 Sole 11,958 0 0 HEWLETT PACKARD CO COM 428236103 1,936 89,870 Sole 89,870 0 0 JOHNSON & JOHNSON COM 478160104 1,999 23,319 Sole 23,319 0 0 JPMORGAN CHASE & CO COM 46625H100 1,725 35,236 Sole 35,236 0 0 MICROSOFT CORP COM 594918104 1,583 48,428 Sole 48,428 0 0 NORDSTROM INC COM 655664100 1,580 26,706 Sole 26,706 0 0 ORACLE CORP COM 68389X105 1,631 47,939 Sole 47,939 0 0 RAYTHEON CO COM NEW 755111507 1,864 28,999 Sole 28,999 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,259 23,035 Sole 23,035 0 0 WESTERN UN CO COM 959802109 1,304 81,564 Sole 81,564 0 0