Hallmark Capital Management as of March 31, 2013
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 3.3 | $13M | 367k | 35.80 | |
Constellation Brands (STZ) | 3.1 | $13M | 265k | 47.64 | |
Amgen (AMGN) | 2.9 | $12M | 114k | 102.51 | |
Celgene Corporation | 2.9 | $12M | 101k | 115.91 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 134k | 81.53 | |
AmerisourceBergen (COR) | 2.7 | $11M | 211k | 51.45 | |
HCC Insurance Holdings | 2.7 | $11M | 256k | 42.03 | |
FMC Corporation (FMC) | 2.6 | $11M | 186k | 57.03 | |
Neustar | 2.6 | $11M | 228k | 46.53 | |
Accenture (ACN) | 2.6 | $11M | 139k | 75.97 | |
BlackRock (BLK) | 2.6 | $10M | 41k | 256.87 | |
Wells Fargo & Company (WFC) | 2.5 | $10M | 278k | 36.99 | |
Honeywell International (HON) | 2.5 | $10M | 135k | 75.35 | |
Exxon Mobil Corporation (XOM) | 2.4 | $9.8M | 109k | 90.11 | |
CVS Caremark Corporation (CVS) | 2.4 | $9.7M | 177k | 54.99 | |
Wal-Mart Stores (WMT) | 2.4 | $9.6M | 128k | 74.83 | |
Ross Stores (ROST) | 2.4 | $9.6M | 158k | 60.62 | |
Stryker Corporation (SYK) | 2.3 | $9.4M | 144k | 65.24 | |
Crown Holdings (CCK) | 2.3 | $9.3M | 223k | 41.61 | |
Apple (AAPL) | 2.3 | $9.3M | 21k | 442.68 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $9.2M | 94k | 97.98 | |
Deere & Company (DE) | 2.2 | $9.0M | 105k | 85.98 | |
UGI Corporation (UGI) | 2.2 | $8.8M | 230k | 38.39 | |
Microsoft Corporation (MSFT) | 2.2 | $8.7M | 305k | 28.60 | |
Qualcomm (QCOM) | 2.1 | $8.6M | 129k | 66.94 | |
At&t (T) | 2.1 | $8.5M | 232k | 36.69 | |
W.W. Grainger (GWW) | 2.1 | $8.5M | 38k | 224.98 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $8.5M | 54k | 156.67 | |
Philip Morris International (PM) | 2.1 | $8.5M | 92k | 92.71 | |
V.F. Corporation (VFC) | 2.1 | $8.4M | 50k | 167.75 | |
Oracle Corporation (ORCL) | 2.1 | $8.4M | 258k | 32.33 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $8.3M | 197k | 41.97 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $8.1M | 104k | 78.37 | |
C.R. Bard | 1.9 | $7.7M | 77k | 100.79 | |
Cisco Systems (CSCO) | 1.9 | $7.7M | 368k | 20.89 | |
ConocoPhillips (COP) | 1.9 | $7.6M | 126k | 60.10 | |
WellPoint | 1.7 | $6.9M | 104k | 66.23 | |
Apache Corporation | 1.5 | $6.0M | 78k | 77.16 | |
AFLAC Incorporated (AFL) | 1.5 | $5.9M | 114k | 52.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.1M | 95k | 42.77 | |
Phillips 66 (PSX) | 0.8 | $3.4M | 49k | 69.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $3.3M | 67k | 49.70 | |
iShares MSCI Canada Index (EWC) | 0.7 | $2.9M | 101k | 28.51 | |
Xylem (XYL) | 0.5 | $2.1M | 78k | 27.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $927k | 23k | 41.21 | |
Valley National Ban (VLY) | 0.2 | $881k | 86k | 10.25 | |
Chevron Corporation (CVX) | 0.2 | $859k | 7.2k | 118.88 | |
Intel Corporation (INTC) | 0.2 | $834k | 38k | 21.83 | |
Verizon Communications (VZ) | 0.2 | $841k | 17k | 49.15 | |
Procter & Gamble Company (PG) | 0.2 | $857k | 11k | 77.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $780k | 16k | 47.43 | |
SPDR Gold Trust (GLD) | 0.2 | $764k | 4.9k | 154.37 | |
Emerson Electric (EMR) | 0.2 | $685k | 12k | 55.90 | |
PNC Financial Services (PNC) | 0.1 | $587k | 8.8k | 66.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $617k | 5.9k | 104.14 | |
Darden Restaurants (DRI) | 0.1 | $610k | 12k | 51.67 | |
Pepsi (PEP) | 0.1 | $586k | 7.4k | 79.09 | |
Molex Incorporated | 0.1 | $569k | 19k | 29.28 | |
Sonoco Products Company (SON) | 0.1 | $568k | 16k | 34.96 | |
Spectra Energy | 0.1 | $580k | 19k | 30.73 | |
McDonald's Corporation (MCD) | 0.1 | $533k | 5.3k | 99.79 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $515k | 10k | 50.84 | |
Microchip Technology (MCHP) | 0.1 | $535k | 15k | 36.74 | |
Travelers Companies (TRV) | 0.1 | $533k | 6.3k | 84.24 | |
American Electric Power Company (AEP) | 0.1 | $535k | 11k | 48.66 | |
Linear Technology Corporation | 0.1 | $543k | 14k | 38.35 | |
Baxter International (BAX) | 0.1 | $487k | 6.7k | 72.69 | |
Eli Lilly & Co. (LLY) | 0.1 | $469k | 8.3k | 56.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $486k | 5.0k | 96.52 | |
Realty Income (O) | 0.1 | $486k | 11k | 45.31 | |
Genuine Parts Company (GPC) | 0.1 | $463k | 5.9k | 78.08 | |
Automatic Data Processing (ADP) | 0.1 | $426k | 6.6k | 65.04 | |
Analog Devices (ADI) | 0.1 | $464k | 10k | 46.47 | |
PPL Corporation (PPL) | 0.1 | $453k | 15k | 31.33 | |
Questar Corporation | 0.1 | $439k | 18k | 24.36 | |
Norfolk Southern (NSC) | 0.1 | $407k | 5.3k | 77.01 | |
3M Company (MMM) | 0.1 | $408k | 3.8k | 106.20 | |
Medtronic | 0.1 | $421k | 9.0k | 47.01 | |
Mattel (MAT) | 0.1 | $350k | 8.0k | 43.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $346k | 10k | 33.74 | |
Rayonier (RYN) | 0.1 | $379k | 6.4k | 59.69 | |
Abbvie (ABBV) | 0.1 | $375k | 9.2k | 40.73 | |
General Electric Company | 0.1 | $309k | 13k | 23.11 | |
Cullen/Frost Bankers (CFR) | 0.1 | $329k | 5.3k | 62.61 | |
H.J. Heinz Company | 0.1 | $315k | 4.4k | 72.16 | |
Technology SPDR (XLK) | 0.1 | $313k | 10k | 30.26 | |
Pfizer (PFE) | 0.1 | $299k | 10k | 28.86 | |
J.M. Smucker Company (SJM) | 0.1 | $294k | 3.0k | 99.22 | |
U.S. Bancorp (USB) | 0.1 | $229k | 6.8k | 33.93 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 | |
Miix | 0.0 | $0 | 11k | 0.00 |