Hallmark Capital Management
Latest statistics and disclosures from Hallmark Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PL, STZ, AMGN, CELG, JNJ. These five stock positions account for 14.88% of Hallmark Capital Management's total stock portfolio.
- Added to shares of QCOM (+$8.64M), SPY (+$7.92M), OXY, CSCO, WLP, T, COP, APA, AFL, MSFT.
- Started new stock positions in QCOM, Abbvie.
- Reduced shares in these stocks: AMAT, STZ, PL, Vanguard Wellington Fd, ABT, HNZ, Price, T Rowe Health Sciences mutual funds, Phillips 66, Icon Europe Fund mutual funds, NSR.
- Sold out of its positions in ABT, AMAT, Icon Europe Fund mutual funds, Price, T Rowe Health Sciences mutual funds, Vanguard Wellington Fd.
- As of March 31, 2013, Hallmark Capital Management has $403.65M in assets under management (AUM). Assets under management grew from a total value of $345.90M to $403.65M.
- Independent of market fluctuations, Hallmark Capital Management was a net buyer by $19.90M worth of stocks in the most recent quarter.
Hallmark Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PL | Protective Life | 3.26 | -3.00% | 367435 | 35.80 | 38.60 |
| STZ | Constellation Brands | 3.13 | -7.00% | 265081 | 47.64 | 51.72 |
| AMGN | Amgen | 2.89 | 113738 | 102.51 | 105.86 | |
| CELG | Celgene Corporation | 2.89 | 100503 | 115.91 | 127.81 | |
| JNJ | Johnson & Johnson | 2.71 | 134362 | 81.53 | 87.94 | |
| ABC | AmerisourceBergen | 2.69 | 210653 | 51.45 | 54.83 | |
| HCC | HCC Insurance Holdings | 2.66 | 255569 | 42.03 | 43.08 | |
| FMC | FMC Corporation | 2.63 | 186228 | 57.03 | 63.32 | |
| NSR | Neustar | 2.63 | 227849 | 46.53 | 47.30 | |
| Accenture | 2.61 | 138495 | 75.97 | 0.00 | ||
| BLK | BlackRock | 2.58 | 40472 | 256.87 | 293.29 | |
| WFC | Wells Fargo & Company | 2.55 | 277843 | 36.99 | 39.88 | |
| HON | Honeywell International | 2.51 | 134523 | 75.35 | 80.28 | |
| XOM | Exxon Mobil Corporation | 2.42 | +2.00% | 108534 | 90.11 | 91.76 |
| CVS | CVS Caremark Corporation | 2.41 | 176629 | 54.99 | 59.72 | |
| WMT | Wal-Mart Stores | 2.38 | 128428 | 74.83 | 77.87 | |
| ROST | Ross Stores | 2.37 | +3.00% | 158079 | 60.62 | 65.67 |
| SYK | Stryker Corporation | 2.32 | +2.00% | 143667 | 65.24 | 69.02 |
| CCK | Crown Holdings | 2.30 | 222665 | 41.61 | 44.11 | |
| AAPL | Apple | 2.30 | +3.00% | 20952 | 442.68 | 446.26 |
| KMB | Kimberly-Clark Corporation | 2.29 | 94393 | 97.98 | 102.01 | |
| DE | Deere & Company | 2.24 | 105047 | 85.98 | 87.30 | |
| UGI | UGI Corporation | 2.19 | 230362 | 38.39 | 41.39 | |
| MSFT | Microsoft Corporation | 2.16 | +4.00% | 305104 | 28.60 | 34.92 |
| QCOM | QUALCOMM | 2.14 | NEW | 129027 | 66.94 | 65.81 |
| T | AT&T; | 2.11 | +7.00% | 231690 | 36.69 | 36.84 |
| GWW | W.W. Grainger | 2.11 | 37924 | 224.98 | 267.92 | |
| SPY | SPDR S&P; 500 ETF | 2.10 | +1443.00% | 54025 | 156.67 | 167.07 |
| PM | Philip Morris International | 2.10 | 91547 | 92.71 | 93.92 | |
| VFC | V.F. Corporation | 2.09 | +4.00% | 50234 | 167.75 | 183.73 |
| ORCL | Oracle Corporation | 2.07 | 258323 | 32.33 | 35.16 | |
| Agilent Technologies Inc C ommon | 2.05 | +4.00% | 196855 | 41.97 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 2.01 | +9.00% | 103740 | 78.37 | 93.34 |
| BCR | C.R. Bard | 1.91 | +2.00% | 76519 | 100.79 | 107.11 |
| CSCO | Cisco Systems | 1.90 | +9.00% | 368000 | 20.89 | 23.97 |
| COP | ConocoPhillips | 1.88 | +7.00% | 126203 | 60.10 | 63.80 |
| WLP | WellPoint | 1.70 | +9.00% | 103456 | 66.23 | 77.81 |
| APA | Apache Corporation | 1.48 | +8.00% | 77574 | 77.16 | 84.31 |
| AFL | AFLAC Incorporated | 1.47 | +8.00% | 113842 | 52.02 | 55.72 |
| EEM | iShares MSCI Emerging Markets Indx | 1.01 | 95002 | 42.77 | 43.90 | |
| Phillips 66 | 0.84 | -7.00% | 48575 | 69.97 | 0.00 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.82 | 66741 | 49.70 | 50.11 | |
| EWC | iShares MSCI Canada Index | 0.71 | +2.00% | 101162 | 28.51 | 28.50 |
| Xylem | 0.53 | -2.00% | 77587 | 27.56 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.23 | +5.00% | 22487 | 41.21 | 46.36 |
| VLY | Valley National Ban | 0.22 | 85992 | 10.25 | 9.27 | |
| CVX | Chevron Corporation | 0.21 | 7226 | 118.88 | 126.55 | |
| INTC | Intel Corporation | 0.21 | +18.00% | 38222 | 21.83 | 24.15 |
| VZ | Verizon Communications | 0.21 | +12.00% | 17112 | 49.15 | 53.35 |
| PG | Procter & Gamble Company | 0.21 | +3.00% | 11115 | 77.06 | 78.75 |
| JPM | JPMorgan Chase & Co. | 0.19 | 16443 | 47.43 | 52.89 | |
| GLD | SPDR Gold Trust | 0.19 | 4949 | 154.37 | 134.43 | |
| EMR | Emerson Electric | 0.17 | +20.00% | 12249 | 55.90 | 58.90 |
| PNC | PNC Financial Services | 0.15 | +8.00% | 8825 | 66.52 | 71.61 |
| BRK.B | Berkshire Hathaway | 0.15 | 5925 | 104.14 | 0.00 | |
| DRI | Darden Restaurants | 0.15 | +50.00% | 11805 | 51.67 | 53.73 |
| PEP | Pepsi | 0.15 | +5.00% | 7409 | 79.09 | 82.57 |
| MOLX | Molex Incorporated | 0.14 | +17.00% | 19435 | 29.28 | 30.21 |
| SON | Sonoco Products Company | 0.14 | +30.00% | 16245 | 34.96 | 35.56 |
| SE | Spectra Energy | 0.14 | +56.00% | 18874 | 30.73 | 31.87 |
| MCD | McDonald's Corporation | 0.13 | 5337 | 99.79 | 101.87 | |
| BOH | Bank of Hawaii Corporation | 0.13 | +13.00% | 10130 | 50.84 | 50.90 |
| MCHP | Microchip Technology | 0.13 | +27.00% | 14560 | 36.74 | 36.81 |
| TRV | Travelers Companies | 0.13 | +5.00% | 6327 | 84.24 | 86.50 |
| AEP | American Electric Power Company | 0.13 | 10995 | 48.66 | 49.34 | |
| LLTC | Linear Technology Corporation | 0.13 | +15.00% | 14160 | 38.35 | 37.74 |
| BAX | Baxter International | 0.12 | +22.00% | 6700 | 72.69 | 73.15 |
| LLY | Eli Lilly & Co. | 0.12 | +24.00% | 8260 | 56.78 | 54.78 |
| LMT | Lockheed Martin Corporation | 0.12 | +46.00% | 5035 | 96.52 | 106.33 |
| O | Realty Income | 0.12 | +13.00% | 10725 | 45.31 | 55.08 |
| GPC | Genuine Parts Company | 0.11 | +8.00% | 5930 | 78.08 | 83.96 |
| ADP | Automatic Data Processing | 0.11 | +8.00% | 6550 | 65.04 | 71.01 |
| ADI | Analog Devices | 0.11 | +33.00% | 9985 | 46.47 | 45.97 |
| PPL | PPL Corporation | 0.11 | +9.00% | 14461 | 31.33 | 31.67 |
| STR | Questar Corporation | 0.11 | 18025 | 24.36 | 25.71 | |
| NSC | Norfolk Southern | 0.10 | -5.00% | 5285 | 77.01 | 80.14 |
| MMM | 3M Company | 0.10 | 3840 | 106.20 | 111.74 | |
| MDT | Medtronic | 0.10 | +8.00% | 8955 | 47.01 | 52.93 |
| MAT | Mattel | 0.09 | -5.00% | 7990 | 43.80 | 46.39 |
| MRO | Marathon Oil Corporation | 0.09 | 10255 | 33.74 | 36.28 | |
| RYN | Rayonier | 0.09 | +18.00% | 6350 | 59.69 | 59.94 |
| Abbvie | 0.09 | NEW | 9201 | 40.73 | 0.00 | |
| GE | General Electric Company | 0.08 | -8.00% | 13388 | 23.11 | 24.04 |
| CFR | Cullen/Frost Bankers | 0.08 | +22.00% | 5255 | 62.61 | 64.46 |
| HNZ | H.J. Heinz Company | 0.08 | -48.00% | 4365 | 72.16 | 72.45 |
| XLK | Technology SPDR | 0.08 | +8.00% | 10345 | 30.26 | 32.20 |
| PFE | Pfizer | 0.07 | -10.00% | 10360 | 28.86 | 28.41 |
| SJM | J.M. Smucker Company | 0.07 | +13.00% | 2963 | 99.22 | 101.65 |
| USB | U.S. Ban | 0.06 | -10.00% | 6750 | 33.93 | 34.67 |
| Kiwibox | 0.00 | 29685 | 0.00 | 0.00 | ||
| Miix | 0.00 | 11120 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Hallmark Capital Management
- Hallmark Capital Management 2012 Q4 - filed Jan. 24, 2013
- Hallmark Capital Management 2012 Q3 - filed Oct. 31, 2012
- Hallmark Capital Management 2012 Q2 - filed July 27, 2012
- Hallmark Capital Management 2012 Q1 - filed May 8, 2012
- Hallmark Capital Management 2011 Q4 - filed Feb. 8, 2012
- Hallmark Capital Management 2011 Q3 - filed Oct. 28, 2011
- Hallmark Capital Management 2011 Q2 - filed July 27, 2011
- Hallmark Capital Management 2011 Q1 - filed May 6, 2011