Hallmark Capital Management

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HAL Halliburton Company 2.65 196160 71.01 56.07
Apple Computer 2.59 +602.00% 146695 92.93 0.00
ABC AmerisourceBergen 2.57 185901 72.66 77.46
IACI IAC/InterActive 2.53 192125 69.23 62.07
JNJ Johnson & Johnson 2.52 126639 104.62 102.62
WFC Wells Fargo & Company 2.51 251629 52.56 50.80
KR Kroger 2.50 265695 49.43 54.75
MCHP Microchip Technology 2.33 +2.00% 251441 48.81 40.62
MSFT Microsoft Corporation 2.32 292633 41.70 44.76
Coca-cola Enterprises 2.32 255410 47.78 0.00
Amgen 2.31 102513 118.37 0.00
BLK BlackRock 2.27 -4.00% 37422 319.59 321.33
UNP Union Pacific Corporation 2.26 +102.00% 119181 99.75 111.31
PL Protective Life 2.26 -40.00% 171804 69.33 69.56
PNC PNC Financial Services 2.23 +3.00% 131875 89.05 82.12
AAP Advance Auto Parts 2.23 NEW 86850 134.92 141.61
CVS CVS Caremark Corporation 2.21 154502 75.37 84.29
VZ Verizon Communications 2.19 +848.00% 235360 48.93 48.27
HON Honeywell International 2.19 123763 92.95 93.27
CVX Chevron Corporation 2.16 86983 130.55 115.75
OXY Occidental Petroleum Corporation 2.15 110286 102.63 91.27
CCK Crown Holdings 2.14 225913 49.76 47.12
XOM Exxon Mobil Corporation 2.14 -2.00% 111905 100.68 94.52
VFC V.F. Corporation 2.12 177045 63.00 67.11
Express Scripts Holding 2.10 +3.00% 159570 69.33 0.00
Accenture 2.09 136040 80.84 0.00
RGA Reinsurance Group of America 2.06 +3.00% 137213 78.90 80.40
ORCL Oracle Corporation 2.06 267563 40.53 38.30
UGI UGI Corporation 2.05 213848 50.50 36.76
QCOM QUALCOMM 2.04 135490 79.20 75.14
WMT Wal-Mart Stores 2.00 +8.00% 140441 75.07 76.32
KMB Kimberly-Clark Corporation 1.98 93626 111.22 111.49
WLP WellPoint 1.94 94869 107.61 120.08
Bard C R Inc Com Stk 1.93 +3.00% 70945 143.01 0.00
ROST Ross Stores 1.90 151014 66.13 80.40
CSCO Cisco Systems 1.89 401041 24.85 23.69
GWW W.W. Grainger 1.76 +3.00% 36379 254.26 235.15
LH Laboratory Corp. of America Holdings 1.67 85721 102.40 103.25
Apache Corp Com Stk 1.66 86587 100.62 0.00
PM Philip Morris International 1.60 100147 84.31 87.86
Aflac 1.46 +4.00% 123757 62.25 0.00
IBM International Business Machines 1.21 35202 181.28 162.00
IWF iShares Russell 1000 Growth Index 0.67 -3.00% 38952 90.93 90.94
SPY SPDR S&P; 500 ETF 0.52 13900 195.76 195.43
INTC Intel Corporation 0.31 +3.00% 53430 30.91 32.69
GE General Electric Company 0.27 +11.00% 54443 26.28 25.59
BMY Bristol Myers Squibb 0.27 +11.00% 29597 48.50 52.22
PG Procter & Gamble Company 0.27 +18.00% 17940 78.61 83.23
T AT&T; 0.25 -86.00% 36934 35.36 33.63
PEG Public Service Enterprise 0.25 -3.00% 32048 40.78 38.77
TGT Target Corporation 0.24 NEW 21475 57.93 62.22
MRK Merck & Co 0.23 +8.00% 20900 57.85 56.73
JPM JPMorgan Chase & Co. 0.22 +14.00% 19660 57.61 58.36
PFE Pfizer 0.22 +426.00% 39272 29.69 28.84
Ensco Plc Shs Class A 0.22 +6.00% 20850 55.59 0.00
EMR Emerson Electric 0.21 +5.00% 16549 66.34 61.98
LLY Eli Lilly & Co. 0.20 +4.00% 16830 62.15 64.42
KSS Kohl's Corporation 0.20 +29.00% 19885 52.70 59.32
SE Spectra Energy 0.20 +2.00% 24857 42.48 38.97
PEP Pepsi 0.20 +5.00% 11544 89.37 94.66
DVY iShares Dow Jones Select Dividend 0.20 NEW 13892 76.95 75.35
TRV Travelers Companies 0.19 +4.00% 10852 94.08 96.69
O Realty Income 0.19 +4.00% 22555 44.42 45.07
HCP HCP 0.19 +18.00% 24110 41.39 42.34
NNN National Retail Properties 0.19 27225 37.17 37.50
Bk Of Hawaii 0.19 +25.00% 17245 58.68 0.00
Ingredion Incorporated 0.19 13515 75.03 0.00
Abbvie 0.19 +8.00% 17497 56.46 0.00
SON Sonoco Products Company 0.18 +11.00% 22095 43.95 40.74
LLTC Linear Technology Corporation 0.18 +10.00% 19995 47.06 40.72
VLY Valley National Ban 0.18 -12.00% 93243 9.91 9.75
PPL PPL Corporation 0.18 27271 35.53 34.41
D American Elec Pwr In C Com Stk Common Stock 0 0.18 +6.00% 17160 55.77 0.00
MCD McDonald's Corporation 0.17 8661 100.77 91.57
LMT Lockheed Martin Corporation 0.17 +29.00% 5665 160.81 178.16
COP ConocoPhillips 0.17 +5.00% 10678 85.77 70.30
ANALOG DEVICES INC COM Stk 0.17 +6.00% 16495 54.08 0.00
GPC Genuine Parts Company 0.16 +30.00% 9660 87.78 93.75
STR Questar Corporation 0.16 +9.00% 34550 24.80 23.54
DPS Dr Pepper Snapple 0.15 +5.00% 13620 58.59 67.48
Baxter Intl Inc Com Stk 0.15 11153 72.27 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 +10.00% 9850 79.29 0.00
CFR Cullen/Frost Bankers 0.14 +12.00% 9445 79.41 76.66
MAT Mattel 0.14 +16.00% 19240 38.98 30.25
ACWX iShares MSCI ACWI ex US Index Fund 0.14 15650 48.05 43.94
Berkshire Hath-cl B 0.14 5825 126.64 0.00
Price, T Rowe Health Sciences mutual funds 0.13 NEW 10622 63.92 0.00
XLK Technology SPDR 0.11 +13.00% 14467 38.36 38.94
RYN Rayonier 0.11 +29.00% 16460 35.54 32.87
IVW iShares S&P; 500 Growth Index 0.11 5480 105.11 105.92
Rowe T Price Sci & Tec Cap Stk 0.11 NEW 14068 41.94 0.00
XLV Health Care SPDR 0.09 -9.00% 7751 60.77 64.36
Price, T Rowe Financial Servic mutual funds 0.09 NEW 23030 20.89 0.00
GLD SPDR Gold Trust 0.08 3168 128.16 118.00
XLF Financial Select Sector SPDR 0.08 17673 22.75 22.93
Rydex Consumer Products Inv Fu mutual funds 0.08 NEW 7267 54.91 0.00
NVS Novartis AG 0.07 4000 90.50 89.43
XLP Consumer Staples Select Sect. SPDR 0.07 +34.00% 8703 44.58 45.64
Fidelity Advisor Industrials F mutual funds 0.07 NEW 10038 39.05 0.00
Ivy Energy Y Fund mutual funds 0.07 NEW 18840 18.68 0.00
XLI Industrial SPDR 0.06 +25.00% 6012 54.06 53.36
Enterprise Products Partners 0.05 -7.00% 3500 78.29 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 +2.00% 3394 82.20 59.72
SXL Sunoco Logistics Partners 0.04 +84.00% 4330 47.11 46.45
Rayonier Advanced Matls 0.04 NEW 5471 38.75 0.00
Kalobios Pharmaceuticals 0.01 NEW 15861 2.27 0.00
Bacterin Intl Hldgs 0.00 35775 0.67 0.00
Kiwibox 0.00 29685 0.00 0.00
Monitise Plc Ord F cs 0.00 NEW 10000 0.90 0.00
Intellect Neuro. 0.00 NEW 50000 0.00 0.00
Call Mannkind Corp $11.00 Exp option - call 0.00 NEW 200 120.00 0.00