Hallmark Capital Management as of June 30, 2013
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 3.0 | $13M | 350k | 38.41 | |
AmerisourceBergen (COR) | 2.6 | $12M | 208k | 55.83 | |
Celgene Corporation | 2.6 | $11M | 98k | 116.98 | |
Johnson & Johnson (JNJ) | 2.6 | $11M | 133k | 85.86 | |
Wells Fargo & Company (WFC) | 2.5 | $11M | 270k | 41.27 | |
FMC Corporation (FMC) | 2.5 | $11M | 181k | 61.06 | |
Amgen | 2.4 | $11M | 109k | 98.66 | |
Neustar | 2.4 | $11M | 220k | 48.68 | |
HCC Insurance Holdings | 2.4 | $11M | 247k | 43.11 | |
Honeywell International (HON) | 2.4 | $11M | 134k | 79.34 | |
BlackRock (BLK) | 2.4 | $11M | 41k | 256.85 | |
Microsoft Corporation (MSFT) | 2.3 | $10M | 298k | 34.55 | |
Ross Stores (ROST) | 2.3 | $10M | 156k | 64.81 | |
Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | 109k | 90.35 | |
CVS Caremark Corporation (CVS) | 2.2 | $9.9M | 173k | 57.18 | |
Accenture (ACN) | 2.2 | $9.6M | 134k | 71.96 | |
Wal-Mart Stores (WMT) | 2.2 | $9.6M | 129k | 74.49 | |
Kroger (KR) | 2.2 | $9.5M | 276k | 34.54 | |
Chevron Corporation (CVX) | 2.1 | $9.5M | 80k | 118.34 | |
Express Scripts Holding | 2.1 | $9.5M | 153k | 61.74 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $9.4M | 106k | 89.23 | |
V.F. Corporation (VFC) | 2.1 | $9.3M | 48k | 193.05 | |
W.W. Grainger (GWW) | 2.1 | $9.2M | 37k | 252.17 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $9.1M | 94k | 97.14 | |
UGI Corporation (UGI) | 2.1 | $9.1M | 233k | 39.11 | |
Reinsurance Group of America (RGA) | 2.1 | $9.1M | 131k | 69.11 | |
Crown Holdings (CCK) | 2.0 | $9.1M | 220k | 41.13 | |
Cisco Systems (CSCO) | 2.0 | $9.0M | 370k | 24.34 | |
Agilent Technologies Inc C ommon (A) | 1.9 | $8.6M | 201k | 42.76 | |
Apple Computer | 1.9 | $8.5M | 22k | 396.51 | |
Deere & Company (DE) | 1.9 | $8.5M | 104k | 81.25 | |
WellPoint | 1.9 | $8.4M | 103k | 81.84 | |
At&t (T) | 1.9 | $8.4M | 236k | 35.40 | |
Bard C R Inc Com Stk | 1.9 | $8.3M | 76k | 108.68 | |
Qualcomm (QCOM) | 1.8 | $8.1M | 133k | 61.09 | |
Oracle Corporation (ORCL) | 1.8 | $8.0M | 262k | 30.71 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $8.0M | 80k | 100.09 | |
Philip Morris International (PM) | 1.8 | $7.7M | 89k | 86.63 | |
Apache Corp Com Stk | 1.5 | $6.8M | 81k | 83.84 | |
Aflac | 1.5 | $6.7M | 115k | 58.12 | |
International Business Machines (IBM) | 1.4 | $6.2M | 33k | 191.11 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $5.3M | 33k | 160.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.8M | 100k | 38.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.4M | 46k | 72.74 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $3.0M | 69k | 43.03 | |
iShares MSCI Canada Index (EWC) | 0.6 | $2.7M | 104k | 26.15 | |
Phillips 66 (PSX) | 0.6 | $2.7M | 46k | 58.90 | |
Xylem (XYL) | 0.5 | $2.1M | 77k | 26.94 | |
iShares MSCI United Kingdom Index | 0.4 | $1.8M | 99k | 17.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 24k | 44.69 | |
Public Service Enterprise (PEG) | 0.2 | $1.1M | 33k | 32.66 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 42k | 24.22 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 76.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $914k | 17k | 52.77 | |
Verizon Communications (VZ) | 0.2 | $921k | 18k | 50.35 | |
Emerson Electric (EMR) | 0.2 | $793k | 15k | 54.51 | |
Spectra Energy | 0.2 | $755k | 22k | 34.48 | |
Ensco Plc Shs Class A | 0.2 | $763k | 13k | 58.11 | |
Corning Incorporated (GLW) | 0.2 | $725k | 51k | 14.22 | |
PNC Financial Services (PNC) | 0.2 | $712k | 9.8k | 72.95 | |
Pepsi (PEP) | 0.2 | $687k | 8.4k | 81.84 | |
Valley National Ban (VLY) | 0.2 | $705k | 75k | 9.46 | |
Microchip Technology (MCHP) | 0.1 | $651k | 18k | 37.23 | |
Molex Incorporated | 0.1 | $671k | 23k | 29.32 | |
Sonoco Products Company (SON) | 0.1 | $640k | 19k | 34.58 | |
Darden Restaurants (DRI) | 0.1 | $681k | 14k | 50.48 | |
National Retail Properties (NNN) | 0.1 | $668k | 19k | 34.42 | |
Bk Of Hawaii Corp | 0.1 | $644k | 13k | 50.31 | |
Berkshire Hath-cl B | 0.1 | $663k | 5.9k | 111.90 | |
Linear Technology Corporation | 0.1 | $620k | 17k | 36.83 | |
Realty Income (O) | 0.1 | $606k | 15k | 41.94 | |
Rayonier (RYN) | 0.1 | $597k | 11k | 55.41 | |
McDonald's Corporation (MCD) | 0.1 | $593k | 6.0k | 98.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $564k | 12k | 49.15 | |
PPL Corporation (PPL) | 0.1 | $582k | 19k | 30.28 | |
SPDR Gold Trust (GLD) | 0.1 | $589k | 4.9k | 119.01 | |
ANALOG DEVICES INC COM Stk | 0.1 | $584k | 13k | 45.06 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $564k | 13k | 44.78 | |
Genuine Parts Company (GPC) | 0.1 | $522k | 6.7k | 78.14 | |
Travelers Companies (TRV) | 0.1 | $538k | 6.7k | 79.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $519k | 4.8k | 108.46 | |
Abbvie (ABBV) | 0.1 | $535k | 13k | 41.32 | |
Baxter Intl Inc Com Stk | 0.1 | $478k | 6.9k | 69.28 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $502k | 7.3k | 68.86 | |
Norfolk Southern (NSC) | 0.1 | $460k | 6.3k | 72.73 | |
3M Company (MMM) | 0.1 | $445k | 4.1k | 109.40 | |
Cullen/Frost Bankers (CFR) | 0.1 | $425k | 6.4k | 66.77 | |
Mattel (MAT) | 0.1 | $433k | 9.6k | 45.34 | |
Medtronic | 0.1 | $451k | 8.8k | 51.51 | |
Questar Corporation | 0.1 | $451k | 19k | 23.83 | |
General Electric Company | 0.1 | $403k | 17k | 23.18 | |
ConocoPhillips (COP) | 0.1 | $376k | 6.2k | 60.43 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $413k | 4.9k | 83.91 | |
Health Care SPDR (XLV) | 0.1 | $334k | 7.0k | 47.56 | |
Technology SPDR (XLK) | 0.1 | $359k | 12k | 30.57 | |
Financial Select Sector SPDR (XLF) | 0.1 | $314k | 16k | 19.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $243k | 6.1k | 39.63 | |
Pfizer (PFE) | 0.1 | $226k | 8.1k | 27.95 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $202k | 2.1k | 94.48 | |
Bacterin Intl Hldgs | 0.0 | $16k | 36k | 0.45 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 | |
Miix | 0.0 | $0 | 11k | 0.00 |