Hallmark Capital Management

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 2.84 -3.00% 247150 64.21 71.15
ABC AmerisourceBergen 2.75 170656 90.16 102.76
Apple Computer 2.68 135799 110.38 0.00
Amgen 2.62 91903 159.29 0.00
CVS CVS Caremark Corporation 2.58 150082 96.31 103.87
ROST Ross Stores 2.52 -3.00% 149642 94.26 105.81
AAP Advance Auto Parts 2.50 87910 159.28 154.93
UNP Union Pacific Corporation 2.46 115343 119.13 120.26
JNJ Johnson & Johnson 2.43 +2.00% 129894 104.57 102.51
WFC Wells Fargo & Company 2.41 246392 54.82 54.79
MSFT Microsoft Corporation 2.39 288237 46.45 43.85
Express Scripts Holding 2.38 157545 84.67 0.00
PNC PNC Financial Services 2.34 +6.00% 143350 91.23 91.96
BLK BlackRock 2.33 36458 357.56 371.42
VFC V.F. Corporation 2.33 173770 74.90 76.66
ORCL Oracle Corporation 2.26 +2.00% 281170 44.97 43.82
WMT Wal-Mart Stores 2.23 145596 85.88 83.93
Accenture 2.23 139590 89.31 0.00
UGI UGI Corporation 2.22 327570 37.98 33.99
HON Honeywell International 2.20 122958 99.92 102.78
RGA Reinsurance Group of America 2.18 139006 87.62 89.31
MCHP Microchip Technology 2.16 +5.00% 267380 45.11 51.27
CCK Crown Holdings 2.15 +2.00% 235960 50.90 53.00
Bard C R Inc Com Stk 2.10 70570 166.62 0.00
Anthem 2.09 NEW 93033 125.67 0.00
Coca-cola Enterprises 2.05 +2.00% 258950 44.22 0.00
CSCO Cisco Systems 2.03 +2.00% 408976 27.82 29.51
XOM Exxon Mobil Corporation 2.01 +4.00% 121674 92.45 88.54
IACI IAC/InterActive 2.00 +2.00% 184108 60.79 67.42
KMB Kimberly-Clark Corporation 1.99 96577 115.54 109.66
PWR Quanta Services 1.96 NEW 387100 28.39 28.78
PL Protective Life 1.94 -3.00% 155710 69.65 0.00
GWW W.W. Grainger 1.88 +2.00% 41249 254.89 236.91
QCOM QUALCOMM 1.88 +2.00% 141550 74.33 72.51
VZ Verizon Communications 1.86 -7.00% 222359 46.78 49.45
LH Laboratory Corp. of America Holdings 1.76 +5.00% 91351 107.90 123.03
OXY Occidental Petroleum Corporation 1.63 113256 80.61 77.88
PM Philip Morris International 1.57 +4.00% 107672 81.45 82.96
Aflac 1.51 +5.00% 138735 61.09 0.00
CVX Chevron Corporation 1.30 -26.00% 64823 112.18 106.68
IBM International Business Machines 0.98 -3.00% 34242 160.45 161.94
SM SM Energy 0.75 NEW 108795 38.58 48.52
IWF iShares Russell 1000 Growth Index 0.60 -9.00% 34977 95.62 100.42
RYE Rydex S&P; Equal Weight Energy 0.52 NEW 43260 67.64 67.81
T AT&T; 0.35 +49.00% 58048 33.59 34.56
INTC Intel Corporation 0.34 51796 36.30 33.25
BMY Bristol Myers Squibb 0.33 +2.00% 31030 59.03 60.92
PG Procter & Gamble Company 0.30 18662 91.08 85.13
TGT Target Corporation 0.30 +3.00% 22300 75.92 76.83
GE General Electric Company 0.29 +8.00% 63309 25.27 25.99
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.27 +837.00% 31830 47.85 50.81
PEG Public Service Enterprise 0.25 33351 41.41 42.06
JPM JPMorgan Chase & Co. 0.24 +9.00% 21248 62.59 61.28
PFE Pfizer 0.24 +5.00% 42227 31.14 34.32
TRV Travelers Companies 0.24 12840 105.84 107.44
GM General Motors Company 0.24 NEW 38826 34.90 37.31
KSS Kohl's Corporation 0.23 +3.00% 21500 61.02 73.80
MRK Merck & Co 0.23 +5.00% 22926 56.79 58.54
O Realty Income 0.23 +6.00% 26430 47.71 50.06
Ingredion Incorporated 0.23 +5.00% 15085 84.85 0.00
SON Sonoco Products Company 0.22 +13.00% 28695 43.70 46.83
EMR Emerson Electric 0.22 +8.00% 19684 61.73 57.92
MCD McDonald's Corporation 0.21 +9.00% 12454 93.72 98.90
LLY Eli Lilly & Co. 0.21 17240 68.97 70.17
LMT Lockheed Martin Corporation 0.21 +5.00% 6155 192.53 200.05
LLTC Linear Technology Corporation 0.21 +12.00% 25305 45.60 48.19
PPL PPL Corporation 0.21 +3.00% 32571 36.32 34.10
STR Questar Corporation 0.21 +12.00% 45600 25.29 23.38
HCP HCP 0.21 +7.00% 26885 44.04 42.36
NNN National Retail Properties 0.21 +4.00% 30120 39.38 40.24
D American Elec Pwr In C Com Stk Common Stock 0 0.21 +4.00% 19780 60.72 0.00
RTN Raytheon Company 0.20 +7.00% 10522 108.16 108.77
PEP Pepsi 0.20 +4.00% 11974 94.58 98.98
Bk Of Hawaii 0.20 +10.00% 19120 59.31 0.00
Abbvie 0.20 -5.00% 17272 65.44 0.00
GPC Genuine Parts Company 0.19 +2.00% 9940 106.54 96.08
COP ConocoPhillips 0.19 +13.00% 15507 69.08 65.20
Baxter Intl Inc Com Stk 0.19 +10.00% 14315 73.28 0.00
DPS Dr Pepper Snapple 0.17 13490 71.68 78.79
DOW Dow Chemical Company 0.16 NEW 19650 45.60 49.24
D Automatic Data Proce Ssing Inc Common Stock 0 0.16 +7.00% 10430 83.41 0.00
Berkshire Hath-cl B 0.16 +2.00% 5950 150.19 0.00
VLY Valley National Ban 0.15 -4.00% 88841 9.71 9.60
CFR Cullen/Frost Bankers 0.14 +9.00% 11270 70.63 67.80
ACWX iShares MSCI ACWI ex US Index Fund 0.13 +10.00% 17300 43.01 45.25
IVW iShares S&P; 500 Growth Index 0.12 +6.00% 5862 111.57 116.31
MAT Mattel 0.11 -13.00% 20215 30.97 26.32
XLV Health Care SPDR 0.10 +3.00% 8052 68.43 72.24
XLK Technology SPDR 0.10 -2.00% 14169 41.36 43.09
Hollyfrontier 0.10 -39.00% 15080 37.47 0.00
XLP Consumer Staples Select Sect. SPDR 0.09 +19.00% 10429 48.52 50.01
Halyard Health 0.09 NEW 11614 45.51 0.00
XLF Financial Select Sector SPDR 0.08 17475 24.72 24.35
NVS Novartis AG 0.07 4000 92.75 102.40
Noble Corp Plc equity 0.07 NEW 23125 16.56 0.00
SPY SPDR S&P; 500 ETF 0.05 -14.00% 1300 205.38 210.66
GLD SPDR Gold Trust 0.05 -17.00% 2624 113.57 116.16
Enterprise Products Partners 0.05 7000 36.14 0.00
XRT SPDR S&P; Retail 0.05 NEW 2905 96.04 98.70
IVV iShares S&P; 500 Index 0.04 NEW 1075 206.51 212.21
GILD Gilead Sciences 0.04 +4.00% 2543 94.38 103.53
XLI Industrial SPDR 0.04 -34.00% 3938 56.63 57.49
California Resources 0.04 NEW 45332 5.52 0.00
Monitise Plc Ord F cs 0.00 10000 0.40 0.00
Kalobios Pharmaceuticals 0.00 15861 1.70 0.00