Hallmark Capital Management as of June 30, 2012
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $13M | 22k | 584.01 | |
Protective Life | 3.5 | $12M | 389k | 29.41 | |
FMC Corporation (FMC) | 3.1 | $11M | 195k | 53.48 | |
Ross Stores (ROST) | 3.1 | $10M | 162k | 62.47 | |
Johnson & Johnson (JNJ) | 2.8 | $9.4M | 139k | 67.56 | |
Wal-Mart Stores (WMT) | 2.8 | $9.3M | 133k | 69.72 | |
Wells Fargo & Company (WFC) | 2.8 | $9.2M | 274k | 33.44 | |
Exxon Mobil Corporation (XOM) | 2.7 | $9.1M | 106k | 85.57 | |
Amgen (AMGN) | 2.6 | $8.8M | 121k | 72.91 | |
Microsoft Corporation (MSFT) | 2.6 | $8.8M | 286k | 30.59 | |
Constellation Brands (STZ) | 2.6 | $8.5M | 314k | 27.06 | |
Accenture (ACN) | 2.5 | $8.4M | 140k | 60.09 | |
Deere & Company (DE) | 2.5 | $8.3M | 103k | 80.87 | |
CVS Caremark Corporation (CVS) | 2.5 | $8.3M | 178k | 46.73 | |
HCC Insurance Holdings | 2.5 | $8.2M | 260k | 31.40 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $8.0M | 95k | 83.77 | |
C.R. Bard | 2.4 | $7.9M | 73k | 107.44 | |
Philip Morris International (PM) | 2.4 | $7.9M | 91k | 87.26 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $7.9M | 92k | 85.76 | |
Neustar | 2.4 | $7.8M | 234k | 33.40 | |
At&t (T) | 2.3 | $7.7M | 215k | 35.66 | |
Stryker Corporation (SYK) | 2.3 | $7.6M | 138k | 55.10 | |
Crown Holdings (CCK) | 2.3 | $7.6M | 219k | 34.49 | |
Oracle Corporation (ORCL) | 2.3 | $7.5M | 254k | 29.70 | |
Honeywell International (HON) | 2.2 | $7.4M | 132k | 55.84 | |
W.W. Grainger (GWW) | 2.2 | $7.3M | 38k | 191.25 | |
UGI Corporation (UGI) | 2.1 | $6.9M | 233k | 29.43 | |
DENTSPLY International | 1.9 | $6.4M | 170k | 37.81 | |
Celgene Corporation | 1.9 | $6.4M | 100k | 64.16 | |
Shaw | 1.9 | $6.2M | 226k | 27.31 | |
ConocoPhillips (COP) | 1.9 | $6.1M | 110k | 55.88 | |
Apache Corporation | 1.8 | $6.1M | 70k | 87.89 | |
V.F. Corporation (VFC) | 1.8 | $6.1M | 46k | 133.45 | |
WellPoint | 1.8 | $5.8M | 92k | 63.79 | |
Annaly Capital Management | 1.7 | $5.6M | 336k | 16.78 | |
Cisco Systems (CSCO) | 1.7 | $5.5M | 321k | 17.17 | |
Nasdaq Omx (NDAQ) | 1.6 | $5.5M | 241k | 22.67 | |
AFLAC Incorporated (AFL) | 1.4 | $4.6M | 108k | 42.59 | |
Applied Materials (AMAT) | 1.1 | $3.6M | 316k | 11.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.6M | 91k | 39.13 | |
Hewlett-Packard Company | 0.7 | $2.4M | 119k | 20.11 | |
iShares MSCI Canada Index (EWC) | 0.7 | $2.2M | 87k | 25.84 | |
Xylem (XYL) | 0.6 | $2.1M | 85k | 25.17 | |
Phillips 66 (PSX) | 0.5 | $1.8M | 54k | 33.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.5M | 38k | 40.75 | |
Valley National Ban (VLY) | 0.3 | $932k | 88k | 10.59 | |
Chevron Corporation (CVX) | 0.2 | $687k | 6.5k | 105.51 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $667k | 4.9k | 136.12 | |
Intel Corporation (INTC) | 0.2 | $661k | 25k | 26.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $629k | 18k | 35.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $586k | 16k | 35.74 | |
Procter & Gamble Company (PG) | 0.2 | $592k | 9.7k | 61.22 | |
SPDR Gold Trust (GLD) | 0.2 | $567k | 3.7k | 155.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $519k | 6.2k | 83.37 | |
Verizon Communications (VZ) | 0.2 | $545k | 12k | 44.41 | |
Pepsi (PEP) | 0.1 | $462k | 6.5k | 70.71 | |
Emerson Electric (EMR) | 0.1 | $426k | 9.2k | 46.52 | |
American Electric Power Company (AEP) | 0.1 | $439k | 11k | 39.87 | |
McDonald's Corporation (MCD) | 0.1 | $384k | 4.3k | 88.48 | |
Travelers Companies (TRV) | 0.1 | $412k | 6.4k | 63.91 | |
Pfizer (PFE) | 0.1 | $364k | 16k | 23.03 | |
Molex Incorporated | 0.1 | $368k | 15k | 23.97 | |
Darden Restaurants (DRI) | 0.1 | $378k | 7.5k | 50.60 | |
Automatic Data Processing (ADP) | 0.1 | $334k | 6.0k | 55.71 | |
Medtronic | 0.1 | $345k | 8.9k | 38.71 | |
Exelon Corporation (EXC) | 0.1 | $340k | 9.0k | 37.63 | |
Questar Corporation | 0.1 | $343k | 16k | 20.88 | |
BlackRock (BLK) | 0.1 | $303k | 1.8k | 169.94 | |
U.S. Bancorp (USB) | 0.1 | $295k | 9.2k | 32.19 | |
Baxter International (BAX) | 0.1 | $287k | 5.4k | 53.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $306k | 7.1k | 42.89 | |
General Electric Company | 0.1 | $304k | 15k | 20.85 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $291k | 6.3k | 45.94 | |
Genuine Parts Company (GPC) | 0.1 | $294k | 4.9k | 60.18 | |
Mattel (MAT) | 0.1 | $301k | 9.3k | 32.45 | |
Microchip Technology (MCHP) | 0.1 | $297k | 9.0k | 33.11 | |
Sonoco Products Company (SON) | 0.1 | $285k | 9.4k | 30.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $306k | 2.9k | 104.26 | |
Windstream Corporation | 0.1 | $285k | 30k | 9.65 | |
Abbott Laboratories (ABT) | 0.1 | $262k | 4.1k | 64.40 | |
Norfolk Southern (NSC) | 0.1 | $269k | 3.8k | 71.73 | |
3M Company (MMM) | 0.1 | $280k | 3.1k | 89.44 | |
Analog Devices (ADI) | 0.1 | $255k | 6.8k | 37.64 | |
Spectra Energy | 0.1 | $234k | 8.1k | 29.06 | |
Lockheed Martin Corporation (LMT) | 0.1 | $247k | 2.8k | 87.13 | |
Linear Technology Corporation | 0.1 | $240k | 7.7k | 31.35 | |
Marathon Oil Corporation (MRO) | 0.1 | $219k | 8.6k | 25.60 | |
Rayonier (RYN) | 0.1 | $244k | 5.4k | 44.81 | |
Financial Select Sector SPDR (XLF) | 0.1 | $217k | 15k | 14.66 | |
Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $233k | 5.7k | 40.74 | |
J.M. Smucker Company (SJM) | 0.1 | $210k | 2.8k | 75.59 | |
Baron Growth (BGRFX) | 0.1 | $213k | 3.9k | 54.83 | |
Icon Europe Fund mutual funds | 0.0 | $137k | 12k | 11.45 | |
Kiwibox.com | 0.0 | $890.550000 | 30k | 0.03 | |
Bebida Beverage | 0.0 | $0 | 150k | 0.00 | |
Miix | 0.0 | $0 | 11k | 0.00 |