Hallmark Capital Management as of March 31, 2014
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 3.0 | $15M | 289k | 52.59 | |
IAC/InterActive | 2.7 | $14M | 191k | 71.39 | |
FMC Corporation (FMC) | 2.6 | $13M | 167k | 76.56 | |
Wells Fargo & Company (WFC) | 2.5 | $13M | 255k | 49.74 | |
Johnson & Johnson (JNJ) | 2.5 | $13M | 128k | 98.23 | |
Amgen | 2.5 | $13M | 101k | 123.34 | |
BlackRock (BLK) | 2.5 | $12M | 39k | 314.49 | |
AmerisourceBergen (COR) | 2.4 | $12M | 186k | 65.59 | |
Microsoft Corporation (MSFT) | 2.4 | $12M | 294k | 40.99 | |
Coca-cola Enterprises | 2.4 | $12M | 251k | 47.76 | |
Kroger (KR) | 2.4 | $12M | 269k | 43.65 | |
Microchip Technology (MCHP) | 2.3 | $12M | 245k | 47.76 | |
CVS Caremark Corporation (CVS) | 2.3 | $12M | 155k | 74.86 | |
Halliburton Company (HAL) | 2.3 | $12M | 197k | 58.89 | |
Express Scripts Holding | 2.3 | $12M | 154k | 75.09 | |
Honeywell International (HON) | 2.3 | $11M | 122k | 92.76 | |
Exxon Mobil Corporation (XOM) | 2.2 | $11M | 115k | 97.68 | |
Apple Computer | 2.2 | $11M | 21k | 536.72 | |
PNC Financial Services (PNC) | 2.2 | $11M | 128k | 87.00 | |
Union Pacific Corporation (UNP) | 2.2 | $11M | 59k | 187.66 | |
V.F. Corporation (VFC) | 2.2 | $11M | 175k | 61.88 | |
Oracle Corporation (ORCL) | 2.2 | $11M | 265k | 40.91 | |
Accenture (ACN) | 2.1 | $11M | 134k | 79.72 | |
Ross Stores (ROST) | 2.1 | $11M | 149k | 71.57 | |
Qualcomm (QCOM) | 2.1 | $11M | 135k | 78.86 | |
Reinsurance Group of America (RGA) | 2.1 | $11M | 132k | 79.63 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $10M | 109k | 95.29 | |
Chevron Corporation (CVX) | 2.1 | $10M | 87k | 118.90 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $10M | 92k | 110.25 | |
Bard C R Inc Com Stk | 2.0 | $10M | 69k | 147.98 | |
Crown Holdings (CCK) | 2.0 | $10M | 223k | 44.74 | |
Wal-Mart Stores (WMT) | 2.0 | $9.9M | 130k | 76.43 | |
UGI Corporation (UGI) | 2.0 | $9.8M | 215k | 45.61 | |
WellPoint | 1.9 | $9.6M | 96k | 99.55 | |
At&t (T) | 1.9 | $9.3M | 266k | 35.07 | |
Cisco Systems (CSCO) | 1.8 | $8.9M | 398k | 22.42 | |
W.W. Grainger (GWW) | 1.8 | $8.9M | 35k | 252.67 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $8.3M | 84k | 98.22 | |
Philip Morris International (PM) | 1.6 | $8.0M | 98k | 81.87 | |
Aflac | 1.5 | $7.4M | 118k | 63.04 | |
Apache Corp Com Stk | 1.4 | $7.1M | 85k | 82.95 | |
International Business Machines (IBM) | 1.3 | $6.7M | 35k | 192.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.5M | 40k | 86.53 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 14k | 186.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 27k | 51.93 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 52k | 25.81 | |
General Electric Company | 0.2 | $1.3M | 49k | 25.89 | |
Public Service Enterprise (PEG) | 0.2 | $1.3M | 33k | 38.14 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 47.59 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 80.62 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 53k | 20.82 | |
Merck & Co (MRK) | 0.2 | $1.1M | 19k | 56.79 | |
Valley National Ban (VLY) | 0.2 | $1.1M | 106k | 10.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 17k | 60.71 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 16k | 66.81 | |
Ensco Plc Shs Class A | 0.2 | $1.0M | 20k | 52.76 | |
Eli Lilly & Co. (LLY) | 0.2 | $945k | 16k | 58.84 | |
National Retail Properties (NNN) | 0.2 | $930k | 27k | 34.30 | |
Spectra Energy | 0.2 | $899k | 24k | 36.96 | |
Travelers Companies (TRV) | 0.2 | $885k | 10k | 85.12 | |
Pepsi (PEP) | 0.2 | $916k | 11k | 83.51 | |
Linear Technology Corporation | 0.2 | $880k | 18k | 48.70 | |
PPL Corporation (PPL) | 0.2 | $906k | 27k | 33.13 | |
Realty Income (O) | 0.2 | $881k | 22k | 40.87 | |
Ingredion Incorporated (INGR) | 0.2 | $924k | 14k | 68.12 | |
McDonald's Corporation (MCD) | 0.2 | $853k | 8.7k | 98.06 | |
Kohl's Corporation (KSS) | 0.2 | $874k | 15k | 56.77 | |
Darden Restaurants (DRI) | 0.2 | $864k | 17k | 50.73 | |
Bk Of Hawaii Corp | 0.2 | $830k | 14k | 60.58 | |
Abbvie (ABBV) | 0.2 | $832k | 16k | 51.41 | |
Sonoco Products Company (SON) | 0.2 | $815k | 20k | 41.02 | |
ANALOG DEVICES INC COM Stk | 0.2 | $821k | 16k | 53.12 | |
Baxter Intl Inc Com Stk | 0.2 | $808k | 11k | 73.59 | |
HCP | 0.2 | $787k | 20k | 38.80 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $814k | 16k | 50.65 | |
Norfolk Southern (NSC) | 0.1 | $727k | 7.5k | 97.13 | |
Questar Corporation | 0.1 | $750k | 32k | 23.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $729k | 16k | 46.58 | |
Berkshire Hath-cl B | 0.1 | $728k | 5.8k | 124.93 | |
Lockheed Martin Corporation (LMT) | 0.1 | $714k | 4.4k | 163.20 | |
ConocoPhillips (COP) | 0.1 | $714k | 10k | 70.30 | |
Dr Pepper Snapple | 0.1 | $702k | 13k | 54.44 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $686k | 8.9k | 77.30 | |
Cullen/Frost Bankers (CFR) | 0.1 | $651k | 8.4k | 77.55 | |
Genuine Parts Company (GPC) | 0.1 | $641k | 7.4k | 86.86 | |
Mattel (MAT) | 0.1 | $663k | 17k | 40.08 | |
Rayonier (RYN) | 0.1 | $585k | 13k | 45.94 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $547k | 5.5k | 99.82 | |
Health Care SPDR (XLV) | 0.1 | $503k | 8.6k | 58.50 | |
Technology SPDR (XLK) | 0.1 | $461k | 13k | 36.32 | |
SPDR Gold Trust (GLD) | 0.1 | $392k | 3.2k | 123.74 | |
Financial Select Sector SPDR (XLF) | 0.1 | $395k | 18k | 22.36 | |
Novartis (NVS) | 0.1 | $340k | 4.0k | 85.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $279k | 6.5k | 43.04 | |
Pfizer (PFE) | 0.1 | $240k | 7.5k | 32.17 | |
Industrial SPDR (XLI) | 0.1 | $250k | 4.8k | 52.33 | |
Enterprise Products Partners (EPD) | 0.1 | $262k | 3.8k | 69.40 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $237k | 3.3k | 71.77 | |
Celgene Corporation | 0.0 | $206k | 1.5k | 139.66 | |
Sunoco Logistics Partners | 0.0 | $213k | 2.3k | 90.83 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $219k | 2.1k | 104.29 | |
Bacterin Intl Hldgs | 0.0 | $30k | 36k | 0.84 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 | |
Dongfeng Motor Group | 0.0 | $22k | 16k | 1.38 |