European Shorting
Number of Stocks: 20
Number of New Stocks: 2
Total Value: $34 Mil
Q/Q Turnover: 10%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| T | At&t Inc | 2012-03-31 | Sold Out | -3.8% | $29.16 - $31.84 ($28.65) | $ 37.44 | 31% | Sold Out | 0 |  |
| SYY | Sysco Corp | 2012-03-31 | Reduce | -0.65% | $28.91 - $30.9 ($27.88) | $ 35.14 | 26% | Reduce -65.22% | 18,101 | |
| SPLS | Staples Inc | 2012-03-31 | Buy | 0.49% | $14.42 - $16.84 ($14.52) | $ 14.51 | 0% | New holding, 35458 sh. | 35,458 | |
| PH | Parker Hannifin | 2012-03-31 | Reduce | -0.75% | $77.64 - $90.75 ($80.52) | $ 100.01 | 24% | Reduce -68.26% | 6,476 | |
| ORCL | Oracle Corp | 2012-03-31 | Add | 2.97% | $26.01 - $30.24 ($27.01) | $ 35.03 | 30% | Add 242.61% | 167,340 | |
| NUE | Nucor Corp | 2012-03-31 | Reduce | -0.77% | $40.52 - $45.41 ($40.66) | $ 45.77 | 13% | Reduce -70.25% | 11,654 | |
| MSFT | Microsoft Corp | 2012-03-31 | Reduce | -0.79% | $27.4 - $32.85 ($28.73) | $ 34.87 | 21% | Reduce -21.38% | 162,833 | |
| MRK | Merck & Co Inc | 2012-03-31 | Reduce | -0.82% | $37.31 - $39.26 ($35.99) | $ 45.99 | 28% | Reduce -68.2% | 14,911 | |
| MMM | 3m Co | 2012-03-31 | Reduce | -0.6% | $83.37 - $90 ($81.77) | $ 111.39 | 36% | Reduce -64.74% | 5,918 | |
| LH | Laboratory Cp | 2012-03-31 | Reduce | -0.63% | $86.4 - $93.09 ($84.13) | $ 98.97 | 18% | Reduce -66.12% | 5,590 | |
| IR | Ingersoll Rand | 2012-03-31 | Reduce | -0.73% | $31.86 - $41.63 ($35.53) | $ 58.04 | 63% | Reduce -22.17% | 123,893 | |
| INTC | Intel Corp | 2012-03-31 | Reduce | -0.84% | $25.04 - $28.22 ($25.15) | $ 24.04 | -4% | Reduce -70.04% | 21,462 | |
| IBM | Intl Bus Mach | 2012-03-31 | Reduce | -0.76% | $179.16 - $208.43 ($182.87) | $ 208.44 | 14% | Reduce -68.69% | 2,760 | |
| HON | Honeywell Intl | 2012-03-31 | Reduce | -0.66% | $55.18 - $61.78 ($55.37) | $ 80.75 | 46% | Reduce -66.31% | 9,475 | |
| HNZ | Heinz (hj) Co | 2012-03-31 | Reduce | -0.72% | $51.65 - $54.47 ($49.59) | $ 72.42 | 46% | Reduce -65.81% | 10,048 | |
| GOOG | Google Inc-cl A | 2012-03-31 | Reduce | -0.92% | $568.1 - $668.28 ($577.79) | $ 909.18 | 57% | Reduce -70.7% | 858 | |
| GLW | Corning Inc | 2012-03-31 | Sold Out | -2.9% | $12.61 - $14.62 ($12.83) | $ 16.14 | 26% | Sold Out | 0 | |
| DIS | Disney Walt | 2012-03-31 | Reduce | -0.67% | $38.31 - $44.38 ($38.68) | $ 66.58 | 72% | Reduce -67.05% | 13,539 | |
| CSCO | Cisco Systems | 2012-03-31 | Reduce | -0.88% | $18.83 - $21.11 ($18.42) | $ 24.24 | 32% | Reduce -20.99% | 270,986 | |
| CPB | Campbell Soup | 2012-03-31 | Reduce | -0.67% | $31.44 - $33.71 ($30.05) | $ 47.63 | 58% | Reduce -67.08% | 14,971 | |
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Mark Hillman's Profile:Mark Hillman is president of Hillman Capital Management, the company he founded in 1998. Prior to that, he was chief investment officer of Custom Asset Management and Menocal Capital Management, whose assets he brought into Hillman Capital. Mark Hillman's Performance:Average Annual Return of Focused Advantage Equity Compo
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