Hallmark Capital Management

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