Hillman Capital Management Buys Bristol-Myers Squibb Company, Biogen Inc, CVS Health Corp, Sells Raytheon Co, American Express Co, Apple Inc

• New Purchases: BMY, BIIB, CVS, K, AMZN, KHC, WFC, SRCL, SPG, BUD, EPD, MCD, VZ, NKE, GIS, DD, MDT, FB, EMR, GE, LRCX, EFA, SPY, CPB, ADBE, MCHP, SCHW, HON, CMCSA, GOOG, BK, FDX, IVV, IWR,
• Added Positions: T, CMP, JWN, XOM, IBM, PFE, MRK, LH, GS, AMGN,
• Reduced Positions: CAT, EBAY, JPM, BAC, MSFT, INTC,
• Sold Out: RTN, AXP, AAPL, JNJ, WU, ORCL, BA, CSCO, RIG, NUE, ALL, HPQ, GLW, SYY, YUM, WMT, TGT,

For the details of Mark Hillman's stock buys and sells, go to https://www.gurufocus.com/guru/mark+hillman/current-portfolio/portfolio

1. Nordstrom Inc (JWN) - 142,710 shares, 4.14% of the total portfolio. Shares added by 288.99%
2. Microsoft Corp (MSFT) - 35,802 shares, 4.00% of the total portfolio. Shares reduced by 45.64%
3. Bristol-Myers Squibb Company (BMY) - 86,641 shares, 3.94% of the total portfolio. New Position
4. Biogen Inc (BIIB) - 18,114 shares, 3.81% of the total portfolio. New Position
5. AT&T Inc (T) - 135,761 shares, 3.76% of the total portfolio. Shares added by 748.51%

Hillman Capital Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.67. The impact to a portfolio due to this purchase was 3.94%. The holding were 86,641 shares as of .

Hillman Capital Management initiated holding in Biogen Inc. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $333.31. The impact to a portfolio due to this purchase was 3.81%. The holding were 18,114 shares as of .

Hillman Capital Management initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $70.61. The impact to a portfolio due to this purchase was 3.75%. The holding were 71,206 shares as of .

Hillman Capital Management initiated holding in Kellogg Co. The purchase prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $67.33. The impact to a portfolio due to this purchase was 3.67%. The holding were 74,838 shares as of .

Hillman Capital Management initiated holding in The Kraft Heinz Co. The purchase prices were between $26.54 and $33.33, with an estimated average price of $30.36. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 3.61%. The holding were 158,647 shares as of .

Hillman Capital Management initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2147.37. The impact to a portfolio due to this purchase was 3.61%. The holding were 2,760 shares as of .

Hillman Capital Management added to a holding in AT&T Inc by 748.51%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.20. The impact to a portfolio due to this purchase was 3.32%. The holding were 135,761 shares as of .

Hillman Capital Management added to a holding in Compass Minerals International Inc by 745.42%. The purchase prices were between $54.02 and $61, with an estimated average price of $56.81. The stock is now traded at around $63.58. The impact to a portfolio due to this purchase was 3.11%. The holding were 81,735 shares as of .

Hillman Capital Management added to a holding in Nordstrom Inc by 288.99%. The purchase prices were between $31.84 and $41.15, with an estimated average price of $37.13. The stock is now traded at around $39.54. The impact to a portfolio due to this purchase was 3.08%. The holding were 142,710 shares as of .

Hillman Capital Management added to a holding in Exxon Mobil Corp by 175.45%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $60.74. The impact to a portfolio due to this purchase was 2.08%. The holding were 66,171 shares as of .

Hillman Capital Management added to a holding in International Business Machines Corp by 391.79%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $152.07. The impact to a portfolio due to this purchase was 1.76%. The holding were 23,301 shares as of .

Hillman Capital Management added to a holding in Pfizer Inc by 249.04%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $36.66. The impact to a portfolio due to this purchase was 1.66%. The holding were 83,707 shares as of .

Hillman Capital Management sold out a holding in Raytheon Co. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93.

Hillman Capital Management sold out a holding in American Express Co. The sale prices were between $112.54 and $125.77, with an estimated average price of $119.65.

Hillman Capital Management sold out a holding in Apple Inc. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41.

Hillman Capital Management sold out a holding in Johnson & Johnson. The sale prices were between $127.5 and $146.44, with an estimated average price of $135.91.

Hillman Capital Management sold out a holding in Oracle Corp. The sale prices were between $52.7 and $56.89, with an estimated average price of $55.07.

Hillman Capital Management sold out a holding in The Western Union Co. The sale prices were between $22.77 and $27.87, with an estimated average price of $26.01.

Hillman Capital Management reduced to a holding in Caterpillar Inc by 95.29%. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $137.42. The impact to a portfolio due to this sale was -3.91%. Hillman Capital Management still held 1,435 shares as of .

Hillman Capital Management reduced to a holding in eBay Inc by 88.93%. The sale prices were between $34.57 and $39.26, with an estimated average price of $36.19. The stock is now traded at around $38.06. The impact to a portfolio due to this sale was -3.47%. Hillman Capital Management still held 5,326 shares as of .

Hillman Capital Management reduced to a holding in JPMorgan Chase & Co by 98.2%. The sale prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.71. The impact to a portfolio due to this sale was -2.85%. Hillman Capital Management still held 600 shares as of .

Hillman Capital Management reduced to a holding in Bank of America Corp by 35.88%. The sale prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.88. The impact to a portfolio due to this sale was -1.69%. Hillman Capital Management still held 130,243 shares as of .

Hillman Capital Management reduced to a holding in Microsoft Corp by 45.64%. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.11. The impact to a portfolio due to this sale was -1.69%. Hillman Capital Management still held 35,802 shares as of .

Hillman Capital Management reduced to a holding in Intel Corp by 23.88%. The sale prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $67.67. The impact to a portfolio due to this sale was -0.67%. Hillman Capital Management still held 54,198 shares as of .