Hallmark Capital Management

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