Mark Hillman - Hillman Focused Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Mark Hillman - Hillman Focused - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 20 stocks with a total portfolio worth of USD 11,411,000.
Mark Hillman’s fund positions as of Q4/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| RTN - Raytheon Co. | 5.77 | Buy | $48.38 |
| GE - General Electric | 5.65 | 0 | $17.92 |
| PFE - Pfizer Inc. | 5.36 | Reduce 23.31% | $21.63 |
| XOM - Exxon Mobil Corp. | 5.35 | Reduce 11.11% | $84.72 |
| AAPL - Apple Inc. | 5.33 | Reduce 16.67% | $405.33 |
| BAC - Bank of America Corp. | 5.27 | Add 104.73% | $5.56 |
| WU - Western Union Co. | 5.21 | Reduce 9.19% | $18.25 |
| T - AT&T Inc. | 5.19 | Reduce 16.24% | $30.20 |
| MSFT - Microsoft Corp. | 5.16 | Reduce 9.56% | $25.95 |
| DD - Du Pont (E.I.) | 5.14 | 0 | $45.78 |
| BA - Boeing Co. | 5.14 | Reduce 15.79% | $73.38 |
| GS - Goldman Sachs Group | 5.07 | Add 39.13% | $90.47 |
| JNJ - Johnson & Johnson | 5 | Reduce 20.91% | $65.52 |
| AXP - American Express | 5 | Reduce 15.38% | $47.19 |
| CSCO - Cisco Systems | 4.88 | Reduce 15.38% | $18.08 |
| JPM - JPMorgan Chase & Co. | 4.86 | 0 | $33.23 |
| RIG - Transocean Inc. | 4.85 | Add 54.84% | $38.40 |
| IR - Ingersoll-Rand Plc | 4.29 | 0 | $30.43 |
| GLW - Corning Inc. | 3.88 | 0 | $12.99 |
| HPQ - Hewlett-Packard | 3.59 | 0 | $25.79 |
Related Stock Ticker:
RTN, GE, PFE, XOM, AAPL, BAC, WU, T, MSFT, DD, BA, GS, JNJ, AXP, CSCO, JPM, RIG, IR, GLW, HPQ