Hallmark Capital Management

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