Hillman Capital Management Buys Nordstrom Inc, Emerson Electric Co, Boeing Co, Sells Cisco Systems Inc, Laboratory Corp of America Holdings

• New Purchases: JWN, CAG, ZBH, WU, SPY,
• Added Positions: EMR, BA, INTC, EPD, DD, RTX, KHC, VZ, BK, MMP, BUD, CMP, K, BMY, SPG, CRM, MAR, T, WFC, GE, XOM, CVS, GSK, AMZN, BDX, PAA, PFE, MSFT, MRK, MDT, CMCSA, STZ, LMT, GD, NOW, FB, GOOGL, MMM, DISCA, KO, BIIB, EFA,
• Reduced Positions: GOOG,
• Sold Out: CSCO, LH,

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

1. Wells Fargo & Co (WFC) - 237,504 shares, 3.87% of the total portfolio. Shares added by 3.15%
2. Simon Property Group Inc (SPG) - 78,906 shares, 3.60% of the total portfolio. Shares added by 4.09%
3. The Kraft Heinz Co (KHC) - 276,060 shares, 3.57% of the total portfolio. Shares added by 20.20%
4. Boeing Co (BA) - 46,237 shares, 3.57% of the total portfolio. Shares added by 37.06%
5. Amazon.com Inc (AMZN) - 3,085 shares, 3.56% of the total portfolio. Shares added by 3.25%

Hillman Capital Management initiated holding in Nordstrom Inc. The purchase prices were between $26.45 and $37.81, with an estimated average price of $31.92. The stock is now traded at around $33.760000. The impact to a portfolio due to this purchase was 2.49%. The holding were 267,806 shares as of 2021-09-30.

Hillman Capital Management initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $132.635000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,799 shares as of 2021-09-30.

Hillman Capital Management initiated holding in Conagra Brands Inc. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $32.080000. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,535 shares as of 2021-09-30.

Hillman Capital Management initiated holding in The Western Union Co. The purchase prices were between $19.84 and $23.58, with an estimated average price of $22.1. The stock is now traded at around $18.340000. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,125 shares as of 2021-09-30.

Hillman Capital Management initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $468.520000. The impact to a portfolio due to this purchase was 0.12%. The holding were 815 shares as of 2021-09-30.

Hillman Capital Management added to a holding in Emerson Electric Co by 119.89%. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $96.880000. The impact to a portfolio due to this purchase was 1.3%. The holding were 71,850 shares as of 2021-09-30.

Hillman Capital Management added to a holding in Boeing Co by 37.06%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $229.340000. The impact to a portfolio due to this purchase was 0.97%. The holding were 46,237 shares as of 2021-09-30.

Hillman Capital Management added to a holding in Intel Corp by 33.88%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.265000. The impact to a portfolio due to this purchase was 0.81%. The holding were 170,631 shares as of 2021-09-30.

Hillman Capital Management added to a holding in Enterprise Products Partners LP by 32.81%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $23.050000. The impact to a portfolio due to this purchase was 0.81%. The holding were 433,609 shares as of 2021-09-30.

Hillman Capital Management added to a holding in DuPont de Nemours Inc by 27.75%. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $80.350000. The impact to a portfolio due to this purchase was 0.68%. The holding were 130,919 shares as of 2021-09-30.

Hillman Capital Management added to a holding in Raytheon Technologies Corp by 29.51%. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.367200. The impact to a portfolio due to this purchase was 0.65%. The holding were 94,984 shares as of 2021-09-30.

Hillman Capital Management sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Hillman Capital Management sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $274.82 and $308.34, with an estimated average price of $293.32.