Hallmark Capital Management

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

  • Top 5 stock holdings are Apple Computer, KR, ABC, IACI, CVS. These five stock positions account for 12.93% of HALLMARK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Ingredion Incorporated (+$11.51M), Cdw (+$10.98M), KR (+$6.89M), ROST (+$6.44M), MAA, CVX, OXY, IBM, XOM, WMT.
  • Started 3 new stock positions in MAA, Cdw, Ingredion Incorporated.
  • Reduced shares in these 10 stocks: (-$10.26M), QCOM (-$10.04M), ABC, Anthem, , CVS, Apple Computer, Amgen, AAP, VLY.
  • Sold out of its positions in DPS, IVV, QCOM, SM, VFC.
  • As of June 30, 2015, HALLMARK CAPITAL MANAGEMENT has $575.22M in assets under management (AUM). Assets under management dropped from a total value of $580.78M to $575.22M.
  • Independent of market fluctuations, HALLMARK CAPITAL MANAGEMENT was a net buyer by $13.96M worth of stocks in the most recent quarter.

HALLMARK CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.78 -4.00% 127452 125.42 0.00
KR Kroger 2.62 +84.00% 416050 36.25 74.09
ABC AmerisourceBergen 2.55 -11.00% 137673 106.34 103.61
IACI IAC/InterActive 2.52 -2.00% 182168 79.66 68.07
CVS CVS Caremark Corporation 2.46 -4.00% 135102 104.88 101.90
AAP Advance Auto Parts 2.40 -3.00% 86500 159.29 147.03
Express Scripts Holding 2.39 -2.00% 154495 88.94 0.00
WFC Wells Fargo & Company 2.38 243163 56.24 53.90
PNC PNC Financial Services 2.37 142682 95.65 93.21
Amgen 2.36 -4.00% 88320 153.52 0.00
Anthem 2.35 -7.00% 82246 164.13 0.00
JNJ Johnson & Johnson 2.34 +3.00% 138043 97.46 98.55
MSFT Microsoft Corporation 2.31 300532 44.15 42.00
Accenture 2.31 -2.00% 137100 96.78 0.00
RGA Reinsurance Group of America 2.26 -3.00% 137109 94.87 90.47
MCHP Microchip Technology 2.26 274405 47.42 49.28
ROST Ross Stores 2.26 +98.00% 266986 48.61 105.22
BLK BlackRock 2.23 37008 345.99 357.74
THG Hanover Insurance 2.23 +2.00% 173560 74.03 68.76
HON Honeywell International 2.21 124618 101.97 100.92
CCK Crown Holdings 2.17 235685 52.91 50.20
Bard C R Inc Com Stk 2.15 72344 170.71 0.00
CSCO Cisco Systems 2.14 448004 27.46 28.51
UGI UGI Corporation 2.07 +2.00% 345772 34.45 31.93
VZ Verizon Communications 2.05 +4.00% 252550 46.61 48.01
ORCL Oracle Corporation 2.05 +2.00% 292883 40.30 41.62
Coca-cola Enterprises 2.04 +2.00% 270695 43.44 0.00
PWR Quanta Services 2.01 +2.00% 402045 28.82 28.12
Bed Bath & Beyond 2.01 +3.00% 167770 68.98 0.00
Ingredion Incorporated 2.00 NEW 144240 79.81 0.00
UNP Union Pacific Corporation 1.97 +2.00% 118543 95.37 114.86
OXY Occidental Petroleum Corporation 1.97 +7.00% 145881 77.77 74.23
XOM Exxon Mobil Corporation 1.96 +4.00% 135247 83.20 84.57
LH Laboratory Corp. of America Holdings 1.96 +2.00% 93007 121.22 121.70
WMT Wal-Mart Stores 1.93 +4.00% 156530 70.93 81.06
KMB Kimberly-Clark Corporation 1.92 +3.00% 104449 105.97 103.80
Cdw 1.91 NEW 320420 34.28 0.00
CVX Chevron Corporation 1.86 +8.00% 111008 96.47 102.86
GWW W.W. Grainger 1.83 +4.00% 44434 236.66 230.01
AFL AFLAC Incorporated 1.64 +4.00% 151540 62.20 61.39
PM Philip Morris International 1.60 +3.00% 114587 80.17 77.69
IBM International Business Machines 1.11 +9.00% 39412 162.66 158.25
IWF iShares Russell 1000 Growth Index 0.51 -4.00% 29726 99.00 97.71
BMY Bristol Myers Squibb 0.32 -6.00% 27721 66.55 66.08
INTC Intel Corporation 0.29 54505 30.42 32.76
GE General Electric Company 0.28 -6.00% 61224 26.57 25.35
T AT&T; 0.26 -5.00% 42641 35.52 32.70
PG Procter & Gamble Company 0.26 -3.00% 19277 78.23 81.31
TGT Target Corporation 0.26 -13.00% 18415 81.62 77.89
PFE Pfizer 0.24 -4.00% 40771 33.53 33.78
JPM JPMorgan Chase & Co. 0.23 -8.00% 19340 67.75 60.16
CAT Caterpillar 0.23 -9.00% 15670 84.81 79.57
LLY Eli Lilly & Co. 0.23 -5.00% 15680 83.48 68.81
CAG ConAgra Foods 0.23 -2.00% 30450 43.71 33.68
TRV Travelers Companies 0.22 -2.00% 12964 96.65 105.54
MRK Merck & Co 0.22 -6.00% 22504 56.92 56.20
PEG Public Service Enterprise 0.22 -2.00% 32168 39.29 39.84
Abbvie 0.22 -9.00% 18871 67.19 0.00
KSS Kohl's Corporation 0.21 -3.00% 19285 62.59 73.72
EMR Emerson Electric 0.21 21431 55.41 55.87
K Kellogg Company 0.21 -5.00% 18916 62.71 62.16
GM General Motors Company 0.21 -2.00% 37051 33.33 37.89
Bk Of Hawaii 0.21 -8.00% 17710 66.69 0.00
MCD McDonald's Corporation 0.20 -3.00% 11956 95.06 96.21
SON Sonoco Products Company 0.20 -4.00% 26760 42.86 44.25
PEP Pepsi 0.20 12479 93.36 93.96
LMT Lockheed Martin Corporation 0.19 5945 185.87 197.87
COP ConocoPhillips 0.19 +2.00% 17591 61.41 61.42
LLTC Linear Technology Corporation 0.19 -5.00% 24395 44.23 46.86
MET MetLife 0.19 -5.00% 19160 56.00 50.75
Baxter Intl Inc Com Stk 0.19 +2.00% 15760 69.92 0.00
NNN National Retail Properties 0.19 -2.00% 31420 35.01 39.10
D American Elec Pwr In C Com Stk Common Stock 0 0.19 20580 52.96 0.00
CFR Cullen/Frost Bankers 0.18 -9.00% 13338 78.57 68.36
GPC Genuine Parts Company 0.18 +2.00% 11385 89.50 92.26
DOW Dow Chemical Company 0.18 -5.00% 19805 51.15 47.09
RTN Raytheon Company 0.18 10857 95.67 106.21
PPL PPL Corporation 0.18 -2.00% 34631 29.48 31.37
HCP HCP 0.18 -2.00% 27775 36.47 40.24
Hollyfrontier 0.18 +6.00% 23925 42.68 0.00
MAA Mid-America Apartment 0.17 NEW 13590 72.77 71.99
STR Questar Corporation 0.17 -5.00% 46025 20.90 22.73
D Automatic Data Proce Ssing Inc Common Stock 0 0.16 +2.00% 11424 80.27 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.13 -4.00% 17000 44.18 43.35
IVW iShares S&P; 500 Growth Index 0.12 6058 113.90 113.07
XLV Health Care SPDR 0.10 8047 74.44 71.27
VLY Valley National Ban 0.10 -44.00% 53488 10.30 9.40
XLK Technology SPDR 0.09 12846 41.41 41.70
XRT SPDR S&P; Retail 0.08 -13.00% 4478 98.70 97.65
Halyard Health 0.08 -4.00% 10971 40.54 0.00
XLP Consumer Staples Select Sect. SPDR 0.07 +3.00% 7875 47.62 48.00
XLF Financial Select Sector SPDR 0.07 -2.00% 17575 24.35 23.97
Berkshire Hath-cl B 0.06 -12.00% 2680 136.15 0.00
GILD Gilead Sciences 0.05 -7.00% 2343 116.94 99.53
GLD SPDR Gold Trust 0.05 2324 112.31 110.56
XLI Industrial SPDR 0.05 -3.00% 5085 54.08 56.03
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 +2.00% 6032 46.58 47.80
California Resources 0.04 -2.00% 42488 6.03 0.00
Monitise Plc Ord F cs 0.00 10000 0.20 0.00
Kalobios Pharmaceuticals 0.00 15861 0.50 0.00