Hallmark Capital Management as of Dec. 31, 2013
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 3.1 | $15M | 300k | 50.66 | |
IAC/InterActive | 2.8 | $14M | 199k | 68.65 | |
AmerisourceBergen (COR) | 2.7 | $13M | 189k | 70.31 | |
FMC Corporation (FMC) | 2.6 | $13M | 171k | 75.46 | |
BlackRock (BLK) | 2.5 | $12M | 39k | 316.47 | |
Wells Fargo & Company (WFC) | 2.5 | $12M | 263k | 45.40 | |
Amgen | 2.4 | $12M | 103k | 114.08 | |
Apple Computer | 2.4 | $12M | 21k | 561.04 | |
Celgene Corporation | 2.4 | $12M | 70k | 168.97 | |
Johnson & Johnson (JNJ) | 2.4 | $12M | 128k | 91.59 | |
CVS Caremark Corporation (CVS) | 2.4 | $12M | 163k | 71.57 | |
Honeywell International (HON) | 2.3 | $11M | 124k | 91.37 | |
Agilent Technologies Inc C ommon (A) | 2.3 | $11M | 198k | 57.19 | |
Ross Stores (ROST) | 2.3 | $11M | 150k | 74.93 | |
Coca-cola Enterprises | 2.3 | $11M | 255k | 44.13 | |
Microsoft Corporation (MSFT) | 2.3 | $11M | 298k | 37.41 | |
Accenture (ACN) | 2.3 | $11M | 136k | 82.22 | |
Express Scripts Holding | 2.3 | $11M | 159k | 70.24 | |
Exxon Mobil Corporation (XOM) | 2.3 | $11M | 110k | 101.20 | |
V.F. Corporation (VFC) | 2.2 | $11M | 176k | 62.34 | |
Kroger (KR) | 2.2 | $11M | 270k | 39.53 | |
Chevron Corporation (CVX) | 2.1 | $11M | 84k | 124.91 | |
Reinsurance Group of America (RGA) | 2.1 | $10M | 135k | 77.41 | |
Wal-Mart Stores (WMT) | 2.1 | $10M | 131k | 78.69 | |
Halliburton Company (HAL) | 2.1 | $10M | 201k | 50.75 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $10M | 107k | 95.10 | |
Oracle Corporation (ORCL) | 2.1 | $10M | 265k | 38.26 | |
Qualcomm (QCOM) | 2.1 | $10M | 135k | 74.25 | |
Crown Holdings (CCK) | 2.0 | $10M | 223k | 44.57 | |
Deere & Company (DE) | 2.0 | $9.8M | 108k | 91.33 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $9.6M | 92k | 104.46 | |
UGI Corporation (UGI) | 1.9 | $9.5M | 228k | 41.46 | |
Bard C R Inc Com Stk | 1.9 | $9.4M | 70k | 133.95 | |
At&t (T) | 1.8 | $9.0M | 255k | 35.16 | |
W.W. Grainger (GWW) | 1.8 | $9.0M | 35k | 255.42 | |
WellPoint | 1.8 | $8.9M | 97k | 92.39 | |
Cisco Systems (CSCO) | 1.8 | $8.6M | 383k | 22.43 | |
Philip Morris International (PM) | 1.7 | $8.2M | 94k | 87.13 | |
Aflac | 1.5 | $7.5M | 112k | 66.80 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $7.5M | 82k | 91.37 | |
Apache Corp Com Stk | 1.4 | $6.8M | 79k | 85.94 | |
International Business Machines (IBM) | 1.3 | $6.5M | 35k | 187.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.7M | 43k | 85.96 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 14k | 184.71 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 26k | 53.15 | |
General Electric Company | 0.3 | $1.3M | 46k | 28.04 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 51k | 25.95 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 49.16 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 81.39 | |
Public Service Enterprise (PEG) | 0.2 | $1.1M | 34k | 32.05 | |
Valley National Ban (VLY) | 0.2 | $1.0M | 104k | 10.12 | |
Corning Incorporated (GLW) | 0.2 | $1.0M | 57k | 17.83 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 14k | 70.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $973k | 17k | 58.51 | |
Ensco Plc Shs Class A | 0.2 | $953k | 17k | 57.20 | |
Darden Restaurants (DRI) | 0.2 | $912k | 17k | 54.35 | |
Merck & Co (MRK) | 0.2 | $937k | 19k | 50.04 | |
PNC Financial Services (PNC) | 0.2 | $879k | 11k | 77.62 | |
Spectra Energy | 0.2 | $858k | 24k | 35.60 | |
Eli Lilly & Co. (LLY) | 0.2 | $820k | 16k | 51.01 | |
Ingredion Incorporated (INGR) | 0.2 | $811k | 12k | 68.50 | |
Microchip Technology (MCHP) | 0.2 | $764k | 17k | 44.73 | |
Sonoco Products Company (SON) | 0.2 | $768k | 18k | 41.72 | |
Pepsi (PEP) | 0.2 | $759k | 9.2k | 82.95 | |
Linear Technology Corporation | 0.2 | $761k | 17k | 45.54 | |
Realty Income (O) | 0.2 | $757k | 20k | 37.35 | |
National Retail Properties (NNN) | 0.2 | $797k | 26k | 30.32 | |
Bk Of Hawaii Corp | 0.2 | $756k | 13k | 59.18 | |
McDonald's Corporation (MCD) | 0.1 | $734k | 7.6k | 97.01 | |
Kohl's Corporation (KSS) | 0.1 | $709k | 13k | 56.74 | |
ANALOG DEVICES INC COM Stk | 0.1 | $722k | 14k | 50.90 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $731k | 16k | 46.72 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $730k | 16k | 46.65 | |
Abbvie (ABBV) | 0.1 | $750k | 14k | 52.79 | |
PPL Corporation (PPL) | 0.1 | $690k | 23k | 30.07 | |
Baxter Intl Inc Com Stk | 0.1 | $694k | 10k | 69.57 | |
Berkshire Hath-cl B | 0.1 | $690k | 5.8k | 118.48 | |
Norfolk Southern (NSC) | 0.1 | $632k | 6.8k | 92.87 | |
Mattel (MAT) | 0.1 | $633k | 13k | 47.59 | |
Travelers Companies (TRV) | 0.1 | $642k | 7.1k | 90.59 | |
Questar Corporation | 0.1 | $642k | 28k | 22.99 | |
Cullen/Frost Bankers (CFR) | 0.1 | $573k | 7.7k | 74.46 | |
Genuine Parts Company (GPC) | 0.1 | $594k | 7.1k | 83.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $572k | 3.8k | 148.76 | |
ConocoPhillips (COP) | 0.1 | $594k | 8.4k | 70.68 | |
HCP | 0.1 | $602k | 17k | 36.33 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $600k | 7.4k | 80.81 | |
Rayonier (RYN) | 0.1 | $532k | 13k | 42.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $539k | 5.5k | 98.70 | |
Health Care SPDR (XLV) | 0.1 | $472k | 8.5k | 55.39 | |
Technology SPDR (XLK) | 0.1 | $450k | 13k | 35.76 | |
SPDR Gold Trust (GLD) | 0.1 | $377k | 3.2k | 116.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $383k | 18k | 21.88 | |
Novartis (NVS) | 0.1 | $322k | 4.0k | 80.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $276k | 6.4k | 42.91 | |
Industrial SPDR (XLI) | 0.1 | $238k | 4.6k | 52.24 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $224k | 3.3k | 68.65 | |
Pfizer (PFE) | 0.0 | $218k | 7.1k | 30.66 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $201k | 2.1k | 95.71 | |
Bacterin Intl Hldgs | 0.0 | $18k | 36k | 0.50 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 |