Hallmark Capital Management

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABC AmerisourceBergen 3.03 -9.00% 154851 113.67 103.61
KR Kroger 2.98 -8.00% 225845 76.66 74.09
Apple Computer 2.85 133177 124.43 0.00
Amgen 2.54 92188 159.85 0.00
CVS CVS Caremark Corporation 2.52 -5.00% 142027 103.21 101.90
ROST Ross Stores 2.44 -10.00% 134563 105.36 105.22
Express Scripts Holding 2.36 158205 86.77 0.00
Anthem 2.36 -4.00% 88838 154.40 0.00
PNC PNC Financial Services 2.33 145062 93.24 93.21
JNJ Johnson & Johnson 2.31 +2.00% 133200 100.60 98.55
AAP Advance Auto Parts 2.31 89495 149.69 147.03
BLK BlackRock 2.29 36378 365.83 357.74
WFC Wells Fargo & Company 2.29 243993 54.40 53.90
MCHP Microchip Technology 2.28 270445 48.90 49.28
RGA Reinsurance Group of America 2.27 141704 93.19 90.47
Accenture 2.27 140989 93.69 0.00
HON Honeywell International 2.23 124397 104.31 100.92
CCK Crown Holdings 2.21 237870 54.02 50.20
IACI IAC/InterActive 2.16 186173 67.47 68.07
UNP Union Pacific Corporation 2.16 115663 108.31 114.86
Bed Bath & Beyond 2.14 NEW 161540 76.77 0.00
ORCL Oracle Corporation 2.12 285628 43.15 41.62
THG Hanover Insurance 2.12 NEW 169525 72.58 68.76
WMT Wal-Mart Stores 2.11 +2.00% 149280 82.25 81.06
CSCO Cisco Systems 2.09 +7.00% 440776 27.52 28.51
MSFT Microsoft Corporation 2.08 +3.00% 297628 40.66 42.00
Bard C R Inc Com Stk 2.06 71644 167.34 0.00
VZ Verizon Communications 2.03 +8.00% 242133 48.63 48.01
Coca-cola Enterprises 2.02 +2.00% 265165 44.20 0.00
LH Laboratory Corp. of America Holdings 1.97 90757 126.09 121.70
PWR Quanta Services 1.92 390375 28.53 28.12
UGI UGI Corporation 1.90 +3.00% 338502 32.59 31.93
XOM Exxon Mobil Corporation 1.89 +5.00% 128940 85.00 84.57
KMB Kimberly-Clark Corporation 1.86 +4.00% 100784 107.11 103.80
CVX Chevron Corporation 1.85 +57.00% 102275 104.98 102.86
SM SM Energy 1.77 +82.00% 198460 51.68 44.56
GWW W.W. Grainger 1.73 +3.00% 42634 235.81 230.01
QCOM QUALCOMM 1.73 +2.00% 144785 69.34 71.27
OXY Occidental Petroleum Corporation 1.71 +20.00% 136166 73.00 74.23
AFL AFLAC Incorporated 1.59 NEW 144360 64.01 61.39
PM Philip Morris International 1.44 +2.00% 110802 75.33 77.69
IBM International Business Machines 1.00 +5.00% 36107 160.50 158.25
IWF iShares Russell 1000 Growth Index 0.53 -10.00% 31277 98.91 97.71
BMY Bristol Myers Squibb 0.33 -4.00% 29627 64.50 66.08
TGT Target Corporation 0.30 -4.00% 21355 82.09 77.89
INTC Intel Corporation 0.29 +4.00% 53955 31.28 32.76
GE General Electric Company 0.28 +3.00% 65575 24.81 25.35
PG Procter & Gamble Company 0.28 +6.00% 19887 81.96 81.31
KSS Kohl's Corporation 0.27 -7.00% 19970 78.27 73.72
PFE Pfizer 0.26 42687 34.79 33.78
T AT&T; 0.25 -22.00% 45131 32.65 32.70
TRV Travelers Companies 0.25 +3.00% 13254 108.12 105.54
CAT Caterpillar 0.24 NEW 17285 80.01 79.57
MRK Merck & Co 0.24 +5.00% 24194 57.49 56.20
PEG Public Service Enterprise 0.24 32893 41.92 39.84
GM General Motors Company 0.24 -2.00% 37876 37.49 37.89
K Kellogg Company 0.23 NEW 19926 65.95 62.16
NNN National Retail Properties 0.23 +7.00% 32370 40.96 39.10
JPM JPMorgan Chase & Co. 0.22 21090 60.60 60.16
SON Sonoco Products Company 0.22 -2.00% 27910 45.47 44.25
MCD McDonald's Corporation 0.21 12391 97.41 96.21
LLY Eli Lilly & Co. 0.21 -3.00% 16615 72.65 68.81
EMR Emerson Electric 0.21 +9.00% 21486 56.64 55.87
LMT Lockheed Martin Corporation 0.21 -2.00% 6030 202.99 197.87
PEP Pepsi 0.21 +5.00% 12629 95.64 93.96
LLTC Linear Technology Corporation 0.21 +2.00% 25920 46.80 46.86
PPL PPL Corporation 0.21 +8.00% 35381 33.66 31.37
HCP HCP 0.21 +6.00% 28500 43.19 40.24
Abbvie 0.21 +20.00% 20741 58.56 0.00
RTN Raytheon Company 0.20 +2.00% 10747 109.28 106.21
CAG ConAgra Foods 0.20 NEW 31175 36.54 33.68
STR Questar Corporation 0.20 +6.00% 48600 23.87 22.73
D American Elec Pwr In C Com Stk Common Stock 0 0.20 +5.00% 20880 56.27 0.00
Bk Of Hawaii 0.20 19325 61.22 0.00
GPC Genuine Parts Company 0.18 +11.00% 11120 93.17 92.26
COP ConocoPhillips 0.18 +10.00% 17191 62.28 61.42
MET MetLife 0.18 NEW 20335 50.55 50.75
Baxter Intl Inc Com Stk 0.18 +7.00% 15400 68.51 0.00
CFR Cullen/Frost Bankers 0.17 +30.00% 14658 69.11 68.36
DOW Dow Chemical Company 0.17 +6.00% 20905 47.98 47.09
DPS Dr Pepper Snapple 0.17 -6.00% 12665 78.48 77.36
VLY Valley National Ban 0.16 +8.00% 96177 9.44 9.40
D Automatic Data Proce Ssing Inc Common Stock 0 0.16 +6.00% 11124 85.67 0.00
Hollyfrontier 0.16 +49.00% 22480 40.26 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.14 +2.00% 17800 44.72 43.35
IVW iShares S&P; 500 Growth Index 0.12 +4.00% 6107 113.97 113.07
XLV Health Care SPDR 0.10 8200 72.56 71.27
Halyard Health 0.10 11449 49.18 0.00
XLK Technology SPDR 0.09 -7.00% 13096 41.46 41.70
XRT SPDR S&P; Retail 0.09 +79.00% 5201 101.13 97.65
Berkshire Hath-cl B 0.08 -48.00% 3050 144.40 0.00
XLF Financial Select Sector SPDR 0.07 +2.00% 17961 24.11 23.97
XLP Consumer Staples Select Sect. SPDR 0.06 -27.00% 7606 48.78 48.00
California Resources 0.06 -3.00% 43558 7.62 0.00
VFC V.F. Corporation 0.05 -97.00% 3525 75.18 73.33
GLD SPDR Gold Trust 0.05 -11.00% 2324 113.60 110.56
XLI Industrial SPDR 0.05 +34.00% 5293 55.73 56.03
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 -81.00% 5892 51.60 47.80
IVV iShares S&P; 500 Index 0.04 -4.00% 1025 207.80 205.96
GILD Gilead Sciences 0.04 2543 98.31 99.53
Monitise Plc Ord F cs 0.00 10000 0.20 0.00
Kalobios Pharmaceuticals 0.00 15861 0.50 0.00