Hallmark Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.6 | $14M | 135k | 100.75 | |
Johnson & Johnson (JNJ) | 2.6 | $14M | 127k | 106.59 | |
AmerisourceBergen (COR) | 2.6 | $14M | 174k | 77.30 | |
Kroger (KR) | 2.6 | $13M | 257k | 52.00 | |
Microsoft Corporation (MSFT) | 2.5 | $13M | 284k | 46.36 | |
Amgen | 2.5 | $13M | 93k | 140.46 | |
Union Pacific Corporation (UNP) | 2.4 | $13M | 117k | 108.42 | |
Wells Fargo & Company (WFC) | 2.4 | $13M | 243k | 51.87 | |
Halliburton Company (HAL) | 2.4 | $13M | 193k | 64.51 | |
BlackRock (BLK) | 2.3 | $12M | 36k | 328.33 | |
Verizon Communications (VZ) | 2.3 | $12M | 239k | 49.99 | |
CVS Caremark Corporation (CVS) | 2.3 | $12M | 150k | 79.59 | |
Microchip Technology (MCHP) | 2.3 | $12M | 252k | 47.23 | |
IAC/InterActive | 2.3 | $12M | 180k | 65.90 | |
Ross Stores (ROST) | 2.2 | $12M | 155k | 75.58 | |
PNC Financial Services (PNC) | 2.2 | $12M | 135k | 85.58 | |
V.F. Corporation (VFC) | 2.2 | $11M | 173k | 66.03 | |
Advance Auto Parts (AAP) | 2.2 | $11M | 88k | 130.30 | |
Honeywell International (HON) | 2.2 | $11M | 122k | 93.12 | |
Accenture (ACN) | 2.1 | $11M | 138k | 81.32 | |
Protective Life | 2.1 | $11M | 161k | 69.41 | |
Coca-cola Enterprises | 2.1 | $11M | 252k | 44.36 | |
WellPoint | 2.1 | $11M | 93k | 119.62 | |
UGI Corporation (UGI) | 2.1 | $11M | 325k | 34.09 | |
Wal-Mart Stores (WMT) | 2.1 | $11M | 144k | 76.47 | |
Express Scripts Holding | 2.1 | $11M | 156k | 70.63 | |
Reinsurance Group of America (RGA) | 2.1 | $11M | 137k | 80.13 | |
Exxon Mobil Corporation (XOM) | 2.1 | $11M | 116k | 94.05 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $11M | 112k | 96.15 | |
Oracle Corporation (ORCL) | 2.0 | $11M | 275k | 38.28 | |
Chevron Corporation (CVX) | 2.0 | $11M | 88k | 119.31 | |
Crown Holdings (CCK) | 2.0 | $10M | 231k | 44.52 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $10M | 96k | 107.57 | |
Qualcomm (QCOM) | 2.0 | $10M | 138k | 74.77 | |
W.W. Grainger (GWW) | 1.9 | $10M | 40k | 251.66 | |
Cisco Systems (CSCO) | 1.9 | $10M | 397k | 25.17 | |
Bard C R Inc Com Stk | 1.9 | $9.9M | 70k | 142.71 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $8.8M | 87k | 101.74 | |
Philip Morris International (PM) | 1.6 | $8.6M | 103k | 83.40 | |
Apache Corp Com Stk | 1.6 | $8.3M | 89k | 93.86 | |
Aflac | 1.5 | $7.7M | 132k | 58.25 | |
International Business Machines (IBM) | 1.3 | $6.7M | 36k | 189.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.6M | 39k | 91.63 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 51k | 34.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 51.18 | |
General Electric Company | 0.3 | $1.5M | 59k | 25.63 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 83.71 | |
At&t (T) | 0.3 | $1.4M | 39k | 35.25 | |
Target Corporation (TGT) | 0.3 | $1.3M | 22k | 62.66 | |
Merck & Co (MRK) | 0.2 | $1.3M | 22k | 59.26 | |
Kohl's Corporation (KSS) | 0.2 | $1.3M | 21k | 61.04 | |
Public Service Enterprise (PEG) | 0.2 | $1.2M | 34k | 37.24 | |
Pfizer (PFE) | 0.2 | $1.2M | 40k | 29.58 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 13k | 93.95 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 19k | 60.22 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 62.61 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 94.79 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 17k | 64.86 | |
Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.05 | |
Hollyfrontier Corp | 0.2 | $1.1M | 25k | 43.69 | |
Ingredion Incorporated (INGR) | 0.2 | $1.1M | 14k | 75.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.8k | 182.78 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 14k | 76.50 | |
PPL Corporation (PPL) | 0.2 | $1.0M | 32k | 32.84 | |
Abbvie (ABBV) | 0.2 | $1.1M | 18k | 57.77 | |
Sonoco Products Company (SON) | 0.2 | $992k | 25k | 39.29 | |
Raytheon Company | 0.2 | $993k | 9.8k | 101.59 | |
Linear Technology Corporation | 0.2 | $998k | 23k | 44.37 | |
Realty Income (O) | 0.2 | $1.0M | 25k | 40.80 | |
ANALOG DEVICES INC COM Stk | 0.2 | $970k | 20k | 49.48 | |
HCP | 0.2 | $997k | 25k | 39.71 | |
National Retail Properties (NNN) | 0.2 | $994k | 29k | 34.58 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $985k | 19k | 52.21 | |
Bk Of Hawaii Corp | 0.2 | $985k | 17k | 56.84 | |
Ensco Plc Shs Class A | 0.2 | $996k | 24k | 41.31 | |
Baxter Intl Inc Com Stk | 0.2 | $928k | 13k | 71.79 | |
Valley National Ban (VLY) | 0.2 | $905k | 93k | 9.69 | |
Dr Pepper Snapple | 0.2 | $868k | 14k | 64.32 | |
Questar Corporation | 0.2 | $903k | 41k | 22.28 | |
Genuine Parts Company (GPC) | 0.2 | $852k | 9.7k | 87.70 | |
Cullen/Frost Bankers (CFR) | 0.1 | $789k | 10k | 76.53 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $808k | 9.7k | 83.13 | |
Berkshire Hath-cl B | 0.1 | $805k | 5.8k | 138.20 | |
Mattel (MAT) | 0.1 | $714k | 23k | 30.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $712k | 16k | 45.50 | |
Rayonier (RYN) | 0.1 | $646k | 21k | 31.12 | |
Technology SPDR (XLK) | 0.1 | $578k | 15k | 39.88 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $585k | 5.5k | 106.75 | |
Health Care SPDR (XLV) | 0.1 | $495k | 7.8k | 63.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $394k | 8.7k | 45.14 | |
Financial Select Sector SPDR (XLF) | 0.1 | $409k | 18k | 23.14 | |
Novartis (NVS) | 0.1 | $377k | 4.0k | 94.25 | |
SPDR Gold Trust (GLD) | 0.1 | $368k | 3.2k | 116.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.5k | 196.72 | |
Industrial SPDR (XLI) | 0.1 | $321k | 6.0k | 53.17 | |
Gilead Sciences (GILD) | 0.1 | $260k | 2.4k | 106.56 | |
Enterprise Products Partners (EPD) | 0.1 | $282k | 7.0k | 40.29 | |
Sunoco Logistics Partners | 0.0 | $209k | 4.3k | 48.27 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $234k | 3.4k | 68.95 | |
Phillips 66 (PSX) | 0.0 | $215k | 2.7k | 81.13 | |
MannKind Corporation | 0.0 | $116k | 20k | 5.92 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 | |
Monitise Plc Ord F cs | 0.0 | $5.0k | 10k | 0.50 | |
Kalobios Pharmaceuticals | 0.0 | $25k | 16k | 1.58 | |
Intellect Neuro. | 0.0 | $0 | 50k | 0.00 |