Hallmark Capital Management

Latest statistics and disclosures from HALLMARK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HALLMARK CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PL Protective Life 3.12 -7.00% 299495 50.66 50.11
IACI IAC/InterActive 2.80 198832 68.65 67.90
ABC AmerisourceBergen 2.72 -7.00% 188599 70.31 64.45
FMC FMC Corporation 2.65 -3.00% 170750 75.46 76.43
BLK BlackRock 2.50 -4.00% 38533 316.47 305.21
WFC Wells Fargo & Company 2.45 -2.00% 262501 45.40 48.87
Amgen 2.42 -3.00% 103370 114.08 0.00
Apple Computer 2.42 -3.00% 21006 561.04 0.00
CELG Celgene Corporation 2.41 -24.00% 69504 168.97 141.45
JNJ Johnson & Johnson 2.40 -2.00% 127802 91.59 99.32
CVS CVS Caremark Corporation 2.39 -5.00% 162780 71.57 73.77
HON Honeywell International 2.33 -3.00% 123938 91.37 92.22
Agilent Technologies Inc C ommon 2.32 -4.00% 197938 57.19 0.00
ROST Ross Stores 2.31 -3.00% 150119 74.93 69.78
Coca-cola Enterprises 2.31 NEW 254695 44.13 0.00
MSFT Microsoft Corporation 2.29 -2.00% 298117 37.41 40.01
Accenture 2.29 135665 82.22 0.00
Express Scripts Holding 2.29 158750 70.24 0.00
XOM Exxon Mobil Corporation 2.28 -2.00% 109494 101.20 99.57
VFC V.F. Corporation 2.25 +273.00% 175982 62.34 59.77
KR Kroger 2.19 269860 39.53 44.18
CVX Chevron Corporation 2.15 +3.00% 83883 124.91 121.47
RGA Reinsurance Group of America 2.14 -4.00% 134818 77.41 77.63
WMT Wal-Mart Stores 2.11 130716 78.69 77.33
HAL Halliburton Company 2.10 201380 50.75 60.43
OXY Occidental Petroleum Corporation 2.09 106753 95.10 95.87
ORCL Oracle Corporation 2.08 264515 38.26 39.77
QCOM QUALCOMM 2.06 134797 74.25 79.72
CCK Crown Holdings 2.04 223273 44.57 46.38
DE Deere & Company 2.02 107681 91.33 93.10
KMB Kimberly-Clark Corporation 1.97 -3.00% 91648 104.46 111.95
UGI UGI Corporation 1.94 228083 41.46 45.82
Bard C R Inc Com Stk 1.93 -6.00% 70161 133.95 0.00
T AT&T; 1.84 +2.00% 254861 35.16 35.82
GWW W.W. Grainger 1.84 35096 255.42 253.59
WLP WellPoint 1.83 -4.00% 96553 92.39 95.87
CSCO Cisco Systems 1.76 382973 22.43 22.91
PM Philip Morris International 1.69 94179 87.13 84.55
Aflac 1.54 -4.00% 112324 66.80 0.00
LH Laboratory Corp. of America Holdings 1.53 81638 91.37 101.50
Apache Corp Com Stk 1.40 -4.00% 79386 85.94 0.00
IBM International Business Machines 1.33 34522 187.56 197.55
IWF iShares Russell 1000 Growth Index 0.75 -7.00% 42662 85.96 85.04
SPY SPDR S&P; 500 ETF 0.54 14358 184.71 185.17
BMY Bristol Myers Squibb 0.28 25972 53.15 48.58
GE General Electric Company 0.27 -2.00% 46443 28.04 25.99
INTC Intel Corporation 0.27 +7.00% 50793 25.95 26.75
VZ Verizon Communications 0.23 +7.00% 22643 49.16 46.90
PG Procter & Gamble Company 0.23 +3.00% 13685 81.39 81.81
PEG Public Service Enterprise 0.23 +4.00% 34381 32.05 39.60
VLY Valley National Ban 0.22 -3.00% 103743 10.12 10.63
GLW Corning Incorporated 0.21 56600 17.83 20.81
EMR Emerson Electric 0.21 14379 70.21 67.18
JPM JPMorgan Chase & Co. 0.20 +5.00% 16630 58.51 54.91
Ensco Plc Shs Class A 0.20 +10.00% 16660 57.20 0.00
DRI Darden Restaurants 0.19 +6.00% 16780 54.35 48.48
MRK Merck & Co 0.19 NEW 18725 50.04 56.33
PNC PNC Financial Services 0.18 +9.00% 11325 77.62 83.49
SE Spectra Energy 0.18 +9.00% 24099 35.60 39.22
LLY Eli Lilly & Co. 0.17 +20.00% 16075 51.01 59.76
Ingredion Incorporated 0.17 +3.00% 11840 68.50 0.00
MCHP Microchip Technology 0.16 17080 44.73 45.86
SON Sonoco Products Company 0.16 +3.00% 18410 41.72 41.82
PEP Pepsi 0.16 9154 82.95 84.73
LLTC Linear Technology Corporation 0.16 16710 45.54 44.85
O Realty Income 0.16 +21.00% 20270 37.35 42.49
NNN National Retail Properties 0.16 +18.00% 26285 30.32 34.23
Bk Of Hawaii 0.16 12775 59.18 0.00
MCD McDonald's Corporation 0.15 +21.00% 7566 97.01 100.76
KSS Kohl's Corporation 0.15 +13.00% 12495 56.74 54.93
ANALOG DEVICES INC COM Stk 0.15 +5.00% 14185 50.90 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.15 +10.00% 15645 46.72 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.15 15650 46.65 46.57
Abbvie 0.15 +3.00% 14197 52.79 0.00
PPL PPL Corporation 0.14 +11.00% 22946 30.07 33.32
Baxter Intl Inc Com Stk 0.14 +25.00% 9975 69.57 0.00
Berkshire Hath-cl B 0.14 5825 118.48 0.00
NSC Norfolk Southern 0.13 6805 92.87 94.62
MAT Mattel 0.13 +3.00% 13300 47.59 38.28
TRV Travelers Companies 0.13 -2.00% 7087 90.59 86.83
STR Questar Corporation 0.13 +18.00% 27925 22.99 23.45
CFR Cullen/Frost Bankers 0.12 +12.00% 7695 74.46 76.90
GPC Genuine Parts Company 0.12 +8.00% 7135 83.25 87.25
LMT Lockheed Martin Corporation 0.12 +5.00% 3845 148.76 157.02
COP ConocoPhillips 0.12 +34.00% 8403 70.68 73.27
HCP HCP 0.12 +2.00% 16570 36.33 41.11
D Automatic Data Proce Ssing Inc Common Stock 0 0.12 7425 80.81 0.00
RYN Rayonier 0.11 +6.00% 12625 42.14 44.37
IVW iShares S&P; 500 Growth Index 0.11 5461 98.70 97.99
XLV Health Care SPDR 0.10 +3.00% 8522 55.39 56.86
XLK Technology SPDR 0.09 12584 35.76 35.95
GLD SPDR Gold Trust 0.08 -36.00% 3243 116.25 125.27
XLF Financial Select Sector SPDR 0.08 +5.00% 17503 21.88 21.75
NVS Novartis AG 0.07 NEW 4000 80.50 84.21
XLP Consumer Staples Select Sect. SPDR 0.06 -14.00% 6432 42.91 43.54
XLI Industrial SPDR 0.05 -4.00% 4556 52.24 52.09
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 NEW 3263 68.65 75.34
PFE Pfizer 0.04 -7.00% 7110 30.66 30.14
IDU iShares Dow Jones US Utilities 0.04 NEW 2100 95.71 106.83
Bacterin Intl Hldgs 0.00 35775 0.50 0.00
Kiwibox 0.00 29685 0.00 0.00