Hallmark Capital Management

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.61 -7.00% 135360 100.75 0.00
JNJ Johnson & Johnson 2.58 126483 106.59 107.86
ABC AmerisourceBergen 2.58 -6.00% 174001 77.30 88.74
KR Kroger 2.56 -3.00% 256750 52.00 58.37
MSFT Microsoft Corporation 2.52 -3.00% 283555 46.36 47.98
Amgen 2.51 -8.00% 93378 140.46 0.00
UNP Union Pacific Corporation 2.42 116811 108.42 121.85
WFC Wells Fargo & Company 2.41 -3.00% 242979 51.87 53.81
HAL Halliburton Company 2.38 193085 64.51 50.63
BLK BlackRock 2.29 -2.00% 36358 328.33 355.91
VZ Verizon Communications 2.29 239183 49.99 50.21
CVS CVS Caremark Corporation 2.29 -2.00% 150332 79.59 89.33
MCHP Microchip Technology 2.28 252386 47.23 43.78
IACI IAC/InterActive 2.27 -6.00% 179863 65.90 64.99
ROST Ross Stores 2.25 +2.00% 155279 75.58 89.30
PNC PNC Financial Services 2.21 +2.00% 134995 85.58 86.85
VFC V.F. Corporation 2.19 -2.00% 173055 66.03 73.63
AAP Advance Auto Parts 2.19 87730 130.30 145.49
HON Honeywell International 2.17 121478 93.12 98.23
Accenture 2.14 137550 81.32 0.00
PL Protective Life 2.14 -6.00% 161229 69.41 69.73
Coca-cola Enterprises 2.14 252295 44.36 0.00
WLP WellPoint 2.12 -2.00% 92609 119.62 125.89
UGI UGI Corporation 2.12 +51.00% 324879 34.09 37.42
WMT Wal-Mart Stores 2.11 +2.00% 143771 76.47 84.65
Express Scripts Holding 2.11 -2.00% 155955 70.63 0.00
RGA Reinsurance Group of America 2.10 137016 80.13 85.49
XOM Exxon Mobil Corporation 2.09 +3.00% 116264 94.05 96.81
OXY Occidental Petroleum Corporation 2.06 111936 96.15 87.60
ORCL Oracle Corporation 2.02 +2.00% 275199 38.28 41.44
CVX Chevron Corporation 2.01 87948 119.31 118.58
CCK Crown Holdings 1.97 +2.00% 230766 44.52 48.78
KMB Kimberly-Clark Corporation 1.97 +2.00% 95616 107.57 113.61
QCOM QUALCOMM 1.97 137770 74.77 71.47
GWW W.W. Grainger 1.93 +10.00% 40104 251.66 248.21
CSCO Cisco Systems 1.91 397221 25.17 26.88
Bard C R Inc Com Stk 1.90 69685 142.71 0.00
LH Laboratory Corp. of America Holdings 1.69 86756 101.74 100.46
PM Philip Morris International 1.65 +3.00% 103402 83.40 87.00
Apache Corp Com Stk 1.59 +2.00% 88750 93.86 0.00
Aflac 1.47 +6.00% 131672 58.25 0.00
IBM International Business Machines 1.29 35557 189.82 160.92
IWF iShares Russell 1000 Growth Index 0.68 38777 91.63 96.23
INTC Intel Corporation 0.34 -4.00% 51210 34.81 35.59
BMY Bristol Myers Squibb 0.30 +2.00% 30337 51.18 58.80
GE General Electric Company 0.29 +7.00% 58466 25.63 26.99
PG Procter & Gamble Company 0.29 +2.00% 18375 83.71 88.60
T AT&T; 0.26 +5.00% 38890 35.25 35.28
TGT Target Corporation 0.26 21450 62.66 71.51
MRK Merck & Co 0.25 +3.00% 21735 59.26 59.66
KSS Kohl's Corporation 0.24 +4.00% 20725 61.04 58.22
PEG Public Service Enterprise 0.24 +4.00% 33513 37.24 41.00
PFE Pfizer 0.23 39862 29.58 30.45
TRV Travelers Companies 0.23 +16.00% 12592 93.95 103.81
JPM JPMorgan Chase & Co. 0.22 19344 60.22 60.45
EMR Emerson Electric 0.22 +9.00% 18104 62.61 65.59
MCD McDonald's Corporation 0.21 +31.00% 11356 94.79 96.68
LLY Eli Lilly & Co. 0.21 16930 64.86 67.36
PEP Pepsi 0.21 11509 93.05 98.89
Hollyfrontier 0.21 NEW 25015 43.69 0.00
Ingredion Incorporated 0.21 +5.00% 14325 75.81 0.00
LMT Lockheed Martin Corporation 0.20 +2.00% 5832 182.78 187.93
COP ConocoPhillips 0.20 +28.00% 13716 76.50 73.64
PPL PPL Corporation 0.20 +15.00% 31521 32.84 35.51
Abbvie 0.20 +3.00% 18182 57.77 0.00
SON Sonoco Products Company 0.19 +14.00% 25245 39.29 41.28
RTN Raytheon Company 0.19 NEW 9772 101.59 105.78
LLTC Linear Technology Corporation 0.19 +12.00% 22493 44.37 44.10
O Realty Income 0.19 +9.00% 24732 40.80 45.96
ANALOG DEVICES INC COM Stk 0.19 +18.00% 19605 49.48 0.00
HCP HCP 0.19 +4.00% 25110 39.71 43.85
NNN National Retail Properties 0.19 +5.00% 28745 34.58 37.62
D American Elec Pwr In C Com Stk Common Stock 0 0.19 +9.00% 18865 52.21 0.00
Bk Of Hawaii 0.19 17330 56.84 0.00
Ensco Plc Shs Class A 0.19 +15.00% 24110 41.31 0.00
Baxter Intl Inc Com Stk 0.18 +15.00% 12927 71.79 0.00
VLY Valley National Ban 0.17 93392 9.69 9.75
DPS Dr Pepper Snapple 0.17 13495 64.32 71.98
STR Questar Corporation 0.17 +17.00% 40525 22.28 24.04
GPC Genuine Parts Company 0.16 9715 87.70 101.42
CFR Cullen/Frost Bankers 0.15 +9.00% 10310 76.53 78.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 9720 83.13 0.00
Berkshire Hath-cl B 0.15 5825 138.20 0.00
MAT Mattel 0.14 +21.00% 23300 30.64 31.45
ACWX iShares MSCI ACWI ex US Index Fund 0.14 15650 45.50 45.50
RYN Rayonier 0.12 +26.00% 20756 31.12 26.94
XLK Technology SPDR 0.11 14492 39.88 41.67
IVW iShares S&P; 500 Growth Index 0.11 5480 106.75 112.30
XLV Health Care SPDR 0.09 7751 63.86 68.32
XLP Consumer Staples Select Sect. SPDR 0.08 8728 45.14 48.45
XLF Financial Select Sector SPDR 0.08 17673 23.14 24.21
NVS Novartis AG 0.07 4000 94.25 94.98
GLD SPDR Gold Trust 0.07 3168 116.16 115.39
SPY SPDR S&P; 500 ETF 0.06 -89.00% 1525 196.72 206.68
XLI Industrial SPDR 0.06 6037 53.17 57.18
GILD Gilead Sciences 0.05 NEW 2440 106.56 100.58
Enterprise Products Partners 0.05 +100.00% 7000 40.29 0.00
SXL Sunoco Logistics Partners 0.04 4330 48.27 51.13
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 3394 68.95 62.01
Phillips 66 0.04 NEW 2650 81.13 0.00
MNKD MannKind Corporation 0.02 NEW 19600 5.92 6.18
Kiwibox 0.00 29685 0.00 0.00
Monitise Plc Ord F cs 0.00 10000 0.50 0.00
Kalobios Pharmaceuticals 0.00 15861 1.58 0.00
Intellect Neuro. 0.00 50000 0.00 0.00