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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GE | General Electric Com... | 2011-12-31 | Reduce | -2.67% | $14.69 - $18.23 ($16.34) | $ 24.33 | 49% | Reduce -65.1% | 331,101 |  |
| CSCO | Cisco Systems Inc. | 2011-12-31 | Reduce | -3.54% | $15.19 - $19.12 ($17.88) | $ 24.82 | 39% | Reduce -68.27% | 342,962 | |
| BDX | Becton Dickinson And... | 2011-12-31 | Buy | 1% | $70.65 - $79.64 ($73.74) | $ 100.4 | 36% | New holding, 19926 sh. | 19,926 | |
| JNJ | Johnson & Johnson | 2011-12-31 | Reduce | -3.56% | $61.27 - $66.02 ($63.97) | $ 86.36 | 35% | Reduce -69.27% | 91,145 | |
| MSFT | Microsoft Corp. | 2011-12-31 | Reduce | -2.78% | $24.3 - $27.31 ($26.12) | $ 34.98 | 34% | Reduce -65.31% | 207,125 | |
| PH | Parkerhannifin Corp. | 2011-12-31 | Buy | 1.1% | $60.81 - $85.33 ($77.53) | $ 98.7 | 27% | New holding, 20401 sh. | 20,401 | |
| T | At&t Inc. | 2011-12-31 | Reduce | -3.55% | $27.41 - $30.24 ($28.97) | $ 36.17 | 25% | Reduce -70.98% | 184,162 | |
| DD | E.i. Du Pont De Nemo... | 2011-12-31 | Reduce | -3.4% | $38.49 - $49.81 ($45.54) | $ 54.02 | 19% | Reduce -68.08% | 122,946 | |
| XOM | Exxon Mobil Corp. | 2011-12-31 | Reduce | -3.52% | $71.15 - $85.28 ($78.88) | $ 91.93 | 16% | Reduce -69.8% | 72,267 | |
| BBY | Best Buy Co. Inc. | 2011-12-31 | Add | 0.19% | $22.12 - $28.37 ($25.64) | $ 28.12 | 10% | Add 22.85% | 64,496 | |
| AAPL | Apple Inc. | 2011-12-31 | Reduce | -4.24% | $363.57 - $422.24 ($391.76) | $ 431.77 | 10% | Reduce -72.31% | 15,086 | |
| GLW | Corning Inc. | 2011-12-31 | Reduce | -2.27% | $11.88 - $15.53 ($13.79) | $ 15.19 | 10% | Reduce -63.77% | 333,294 | |
| RIG | Transocean Inc. | 2011-12-31 | Reduce | -2.28% | $38.39 - $59.99 ($47.23) | $ 49.75 | 5% | Reduce -61.29% | 105,262 | |
| WU | The Western Union Co... | 2011-12-31 | Reduce | -3.01% | $14.89 - $18.47 ($17.1) | $ 17.13 | 0% | Reduce -68.35% | 300,985 | |
| HPQ | Hewlettpackard Compa... | 2011-12-31 | Reduce | -2.74% | $22.2 - $28.24 ($26.24) | $ 25.44 | -3% | Reduce -66.23% | 194,998 | |
| GR | Goodrich Corp. | 2011-12-31 | Sold Out | -0.43% | $119.91 - $123.7 ($122.33) | $ 0.115 | -100% | Sold Out | 0 | |
| BAC | Bank Of America Corp... | 2011-09-30 | Add | 1.41% | $6.06 - $11 ($8.26) | $ 13.27 | 61% | Add 67.15% | 2,088,551 | |
| HPQ | Hewlettpackard Co. | 2011-09-30 | Add | 1.3% | $22.32 - $37.47 ($29.45) | $ 25.44 | -14% | Add 45.91% | 577,399 | |
| GR | Goodrich Corp. | 2011-09-30 | Reduce | -0.12% | $80.5 - $121.75 ($94.21) | $ 0.115 | -100% | Reduce -29.31% | 12,841 | |
| GOOG | Google Inc. | 2011-06-30 | Add | 0.08% | $474.88 - $591.8 ($527.63) | $ 900.62 | 71% | Add 24.38% | 3,097 | |
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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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