Hallmark Capital Management

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

  • Top 5 stock holdings are KR, MSFT, JNJ, ITC, Amgen. These five stock positions account for 13.55% of HALLMARK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SNI (+$11.22M), SPY, DLR, IWF, XOP, Boeing, SLB, VYM, IYE, XLV.
  • Started 10 new stock positions in SLB, SNI, SPY, DLR, IYE, XLK, VYM, XLV, Boeing, XOP.
  • Reduced shares in these 10 stocks: (-$10.22M), Bed Bath & Beyond (-$9.93M), UNP, CVX, Synchrony Financial, OXY, VZ, MCD, XOM, WMT.
  • Sold out of its positions in CAT, MCD, PWR, Bed Bath & Beyond.
  • As of Dec. 31, 2015, HALLMARK CAPITAL MANAGEMENT has $557.46M in assets under management (AUM). Assets under management grew from a total value of $549.44M to $557.46M.
  • Independent of market fluctuations, HALLMARK CAPITAL MANAGEMENT was a net seller by $19.38M worth of stocks in the most recent quarter.

HALLMARK CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 2.98 -2.00% 397754 41.83 74.09
MSFT Microsoft Corporation 2.90 -4.00% 291788 55.48 42.00
JNJ Johnson & Johnson 2.59 -2.00% 140720 102.72 98.55
ITC ITC Holdings 2.56 363880 39.25 35.94
Amgen 2.50 85956 162.34 0.00
THG Hanover Insurance 2.49 -2.00% 170505 81.34 68.76
Ingredion Incorporated 2.49 144555 95.84 0.00
Accenture 2.44 -5.00% 130162 104.50 0.00
WFC Wells Fargo & Company 2.42 247983 54.36 53.90
ROST Ross Stores 2.42 -2.00% 250378 53.81 105.22
ABC AmerisourceBergen 2.42 130167 103.71 103.61
Express Scripts Holding 2.40 -2.00% 153065 87.41 0.00
PNC PNC Financial Services 2.39 139708 95.31 93.21
KMB Kimberly-Clark Corporation 2.39 -2.00% 104533 127.30 103.80
Cdw 2.39 -2.00% 316432 42.04 0.00
Apple Computer 2.38 125973 105.26 0.00
HON Honeywell International 2.37 127302 103.57 100.92
CVS CVS Caremark Corporation 2.36 134756 97.77 101.90
BLK BlackRock 2.33 38109 340.53 357.74
MCHP Microchip Technology 2.33 279540 46.54 49.28
Bard C R Inc Com Stk 2.33 68458 189.44 0.00
CSCO Cisco Systems 2.31 473157 27.16 28.51
CCK Crown Holdings 2.24 246564 50.70 50.20
Anthem 2.17 86555 139.44 0.00
LH Laboratory Corp. of America Holdings 2.13 95963 123.64 121.70
AAP Advance Auto Parts 2.11 -3.00% 78066 150.51 147.03
RGA Reinsurance Group of America 2.05 -4.00% 133885 85.55 90.47
XOM Exxon Mobil Corporation 2.02 -8.00% 144551 77.95 84.57
SNI Scripps Networks Interactive 2.01 NEW 203190 55.21 71.97
VZ Verizon Communications 2.00 -9.00% 241556 46.22 48.01
ORCL Oracle Corporation 2.00 305538 36.53 41.62
IACI IAC/InterActive 1.91 177639 60.05 68.07
PM Philip Morris International 1.88 119268 87.91 77.69
AFL AFLAC Incorporated 1.71 158876 59.90 61.39
WMT Wal-Mart Stores 1.65 -10.00% 149650 61.30 81.06
OXY Occidental Petroleum Corporation 1.64 -19.00% 134878 67.61 74.23
GWW W.W. Grainger 1.51 -10.00% 41654 202.60 230.01
CVX Chevron Corporation 1.47 -27.00% 90801 89.96 102.86
Synchrony Financial 1.44 -25.00% 263990 30.41 0.00
UNP Union Pacific Corporation 1.13 -35.00% 80346 78.20 114.86
IBM International Business Machines 0.97 -13.00% 39287 137.61 158.25
IWF iShares Russell 1000 Growth Index 0.95 +87.00% 53333 99.49 97.71
SPY SPDR S&P; 500 ETF 0.88 NEW 23950 203.86 205.25
DLR Digital Realty Trust 0.68 NEW 50320 75.62 64.33
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.36 NEW 65730 30.22 47.80
BMY Bristol Myers Squibb 0.32 -3.00% 25892 68.78 66.08
GE General Electric Company 0.30 -4.00% 54138 31.15 25.35
INTC Intel Corporation 0.30 -4.00% 49085 34.46 32.76
T AT&T; 0.25 39970 34.42 32.70
PG Procter & Gamble Company 0.25 -3.00% 17825 79.40 81.31
TRV Travelers Companies 0.23 -5.00% 11526 112.88 105.54
JPM JPMorgan Chase & Co. 0.22 18633 66.04 60.16
PFE Pfizer 0.22 37420 32.28 33.78
PEP Pepsi 0.22 -3.00% 12357 99.89 93.96
PEG Public Service Enterprise 0.22 31403 38.69 39.84
GM General Motors Company 0.22 35283 34.01 37.89
RTN Raytheon Company 0.21 -7.00% 9243 124.58 106.21
LMT Lockheed Martin Corporation 0.21 5505 217.08 197.87
TGT Target Corporation 0.21 16290 72.62 77.89
K Kellogg Company 0.21 -5.00% 16196 72.25 62.16
DOW Dow Chemical Company 0.20 -2.00% 21375 51.46 47.09
MAA Mid-America Apartment 0.20 12575 90.82 71.99
MRK Merck & Co 0.20 21101 52.84 56.20
Boeing 0.20 NEW 7900 144.56 0.00
CAG ConAgra Foods 0.20 -6.00% 26785 42.15 33.68
PPL PPL Corporation 0.20 -2.00% 31881 34.13 31.37
NNN National Retail Properties 0.20 -3.00% 28420 40.04 39.10
D American Elec Pwr In C Com Stk Common Stock 0 0.20 -2.00% 19420 58.29 0.00
SON Sonoco Products Company 0.19 25270 40.88 44.25
Abbvie 0.19 -3.00% 17805 59.25 0.00
LLY Eli Lilly & Co. 0.18 -4.00% 12115 84.28 68.81
LLTC Linear Technology Corporation 0.18 23605 42.49 46.86
D Automatic Data Proce Ssing Inc Common Stock 0 0.18 12070 84.76 0.00
Bk Of Hawaii 0.18 16380 62.88 0.00
GPC Genuine Parts Company 0.17 -2.00% 11205 85.85 92.26
SLB Schlumberger 0.17 NEW 13793 69.75 81.67
PRU Prudential Financial 0.17 -10.00% 11475 81.39 80.31
VTR Ventas 0.17 16790 56.40 69.27
MET MetLife 0.17 19428 48.23 50.75
TROW T. Rowe Price 0.16 12485 71.53 81.65
Hollyfrontier 0.15 -8.00% 21250 39.91 0.00
CFR Cullen/Frost Bankers 0.14 -10.00% 12878 60.02 68.36
KSS Kohl's Corporation 0.13 -21.00% 15047 47.65 73.72
ACWX iShares MSCI ACWI ex US Index Fund 0.13 +10.00% 18700 39.63 43.35
EMR Emerson Electric 0.12 -32.00% 14254 47.80 55.87
COP ConocoPhillips 0.12 -26.00% 13936 46.67 61.42
STR Questar Corporation 0.12 -21.00% 35325 19.48 22.73
VYM Vanguard High Dividend Yield ETF 0.11 NEW 9250 66.70 67.70
IYE iShares Dow Jones US Energy Sector 0.08 NEW 12600 33.89 42.41
VLY Valley National Ban 0.06 -22.00% 34838 9.85 9.40
IVW iShares S&P; 500 Growth Index 0.06 2770 115.88 113.07
Berkshire Hath-cl B 0.06 2702 131.97 0.00
Halyard Health 0.06 -2.00% 10552 33.43 0.00
XLV Health Care SPDR 0.05 NEW 3704 72.08 71.27
GLD SPDR Gold Trust 0.05 -10.00% 2524 101.43 110.56
Coca-cola Enterprises 0.05 -17.00% 6016 49.20 0.00
GILD Gilead Sciences 0.04 2443 101.11 99.53
XLK Technology SPDR 0.04 NEW 5562 42.79 41.70
California Resources 0.01 -27.00% 30212 2.34 0.00
Monitise Plc Ord F cs 0.00 10000 0.00 0.00