Hallmark Capital Management

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