Hallmark Capital Management

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PL Protective Life 3.03 -3.00% 288525 52.59 69.39
IACI IAC/InterActive 2.73 -3.00% 191157 71.39 65.82
FMC FMC Corporation 2.56 167350 76.56 68.22
WFC Wells Fargo & Company 2.53 -3.00% 254524 49.74 51.41
JNJ Johnson & Johnson 2.50 127467 98.23 101.90
Amgen 2.49 -2.00% 100962 123.34 0.00
BLK BlackRock 2.47 +2.00% 39323 314.49 314.72
ABC AmerisourceBergen 2.43 185574 65.59 76.90
MSFT Microsoft Corporation 2.41 293849 40.99 44.04
Coca-cola Enterprises 2.39 250805 47.76 0.00
KR Kroger 2.35 269140 43.65 50.32
MCHP Microchip Technology 2.33 +1331.00% 244555 47.76 45.40
CVS CVS Caremark Corporation 2.32 -4.00% 155150 74.86 78.55
HAL Halliburton Company 2.32 -2.00% 197255 58.89 72.38
Express Scripts Holding 2.31 -2.00% 154240 75.09 0.00
HON Honeywell International 2.26 122018 92.76 94.61
XOM Exxon Mobil Corporation 2.24 +5.00% 114978 97.68 103.70
Apple Computer 2.24 20886 536.72 0.00
PNC PNC Financial Services 2.22 +1026.00% 127545 87.00 83.86
UNP Union Pacific Corporation 2.20 NEW 58716 187.66 100.61
VFC V.F. Corporation 2.17 175315 61.88 61.88
ORCL Oracle Corporation 2.17 265403 40.91 40.44
Accenture 2.14 134145 79.72 0.00
ROST Ross Stores 2.12 148519 71.57 63.62
QCOM QUALCOMM 2.12 134777 78.86 75.69
RGA Reinsurance Group of America 2.10 -2.00% 131962 79.63 81.62
OXY Occidental Petroleum Corporation 2.08 +2.00% 109428 95.29 99.82
CVX Chevron Corporation 2.06 +3.00% 86887 118.90 133.05
KMB Kimberly-Clark Corporation 2.03 92073 110.25 108.04
Bard C R Inc Com Stk 2.03 68858 147.98 0.00
CCK Crown Holdings 2.00 223373 44.74 47.96
WMT Wal-Mart Stores 1.98 129676 76.43 75.86
UGI UGI Corporation 1.96 -5.00% 215163 45.61 50.17
WLP WellPoint 1.91 96139 99.55 114.51
T AT&T; 1.86 +4.00% 266152 35.07 35.70
CSCO Cisco Systems 1.78 +4.00% 398331 22.42 25.70
GWW W.W. Grainger 1.78 35264 252.67 239.03
LH Laboratory Corp. of America Holdings 1.66 +3.00% 84376 98.22 105.78
PM Philip Morris International 1.61 +4.00% 98197 81.87 84.44
Aflac 1.49 +5.00% 117972 63.04 0.00
Apache Corp Com Stk 1.41 +7.00% 85301 82.95 0.00
IBM International Business Machines 1.34 34904 192.47 194.45
IWF iShares Russell 1000 Growth Index 0.70 -5.00% 40302 86.53 90.82
SPY SPDR S&P; 500 ETF 0.52 -3.00% 13900 186.98 197.50
BMY Bristol Myers Squibb 0.28 +2.00% 26572 51.93 49.20
INTC Intel Corporation 0.27 51643 25.81 33.99
GE General Electric Company 0.25 +4.00% 48718 25.89 25.57
PEG Public Service Enterprise 0.25 -3.00% 33248 38.14 37.80
VZ Verizon Communications 0.24 +9.00% 24803 47.59 51.42
PG Procter & Gamble Company 0.24 +10.00% 15190 80.62 79.28
GLW Corning Incorporated 0.22 -6.00% 52825 20.82 21.84
MRK Merck & Co 0.22 +3.00% 19335 56.79 57.86
VLY Valley National Ban 0.22 +2.00% 106292 10.41 9.59
JPM JPMorgan Chase & Co. 0.21 +3.00% 17165 60.71 58.72
EMR Emerson Electric 0.21 +9.00% 15674 66.81 66.61
Ensco Plc Shs Class A 0.21 +17.00% 19580 52.76 0.00
LLY Eli Lilly & Co. 0.19 16060 58.84 63.19
NNN National Retail Properties 0.19 +3.00% 27110 34.30 37.25
SE Spectra Energy 0.18 24324 36.96 42.76
TRV Travelers Companies 0.18 +46.00% 10397 85.12 91.58
PEP Pepsi 0.18 +19.00% 10964 83.51 91.16
LLTC Linear Technology Corporation 0.18 +8.00% 18070 48.70 43.80
PPL PPL Corporation 0.18 +19.00% 27346 33.13 33.94
O Realty Income 0.18 +6.00% 21555 40.87 44.98
Ingredion Incorporated 0.18 +14.00% 13565 68.12 0.00
MCD McDonald's Corporation 0.17 +15.00% 8701 98.06 95.71
KSS Kohl's Corporation 0.17 +23.00% 15395 56.77 51.46
DRI Darden Restaurants 0.17 17030 50.73 44.78
Bk Of Hawaii 0.17 +7.00% 13700 60.58 0.00
Abbvie 0.17 +13.00% 16182 51.41 0.00
SON Sonoco Products Company 0.16 +7.00% 19870 41.02 40.92
ANALOG DEVICES INC COM Stk 0.16 +8.00% 15455 53.12 0.00
Baxter Intl Inc Com Stk 0.16 +10.00% 10980 73.59 0.00
HCP HCP 0.16 +22.00% 20285 38.80 42.47
D American Elec Pwr In C Com Stk Common Stock 0 0.16 +2.00% 16070 50.65 0.00
NSC Norfolk Southern 0.15 +9.00% 7485 97.13 105.37
STR Questar Corporation 0.15 +12.00% 31525 23.79 23.48
ACWX iShares MSCI ACWI ex US Index Fund 0.15 15650 46.58 48.25
Berkshire Hath-cl B 0.15 5825 124.93 0.00
LMT Lockheed Martin Corporation 0.14 +13.00% 4375 163.20 168.99
COP ConocoPhillips 0.14 +20.00% 10153 70.30 85.15
DPS Dr Pepper Snapple 0.14 NEW 12895 54.44 61.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.14 +19.00% 8875 77.30 0.00
CFR Cullen/Frost Bankers 0.13 +9.00% 8395 77.55 78.65
GPC Genuine Parts Company 0.13 +3.00% 7380 86.86 84.73
MAT Mattel 0.13 +24.00% 16540 40.08 35.35
RYN Rayonier 0.12 12735 45.94 35.22
IVW iShares S&P; 500 Growth Index 0.11 5480 99.82 105.83
XLV Health Care SPDR 0.10 8598 58.50 61.77
XLK Technology SPDR 0.09 12692 36.32 39.69
GLD SPDR Gold Trust 0.08 -2.00% 3168 123.74 125.49
XLF Financial Select Sector SPDR 0.08 17669 22.36 22.86
NVS Novartis AG 0.07 4000 85.00 87.80
XLP Consumer Staples Select Sect. SPDR 0.06 6482 43.04 44.57
PFE Pfizer 0.05 +4.00% 7460 32.17 29.99
XLI Industrial SPDR 0.05 +4.00% 4777 52.33 53.35
Enterprise Products Partners 0.05 NEW 3775 69.40 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 3302 71.77 77.42
CELG Celgene Corporation 0.04 -97.00% 1475 139.66 86.55
SXL Sunoco Logistics Partners 0.04 NEW 2345 90.83 45.54
IDU iShares Dow Jones US Utilities 0.04 2100 104.29 107.48
Bacterin Intl Hldgs 0.01 35775 0.84 0.00
Kiwibox 0.00 29685 0.00 0.00
Dongfeng Motor 0.00 NEW 16000 1.38 0.00