Hallmark Capital Management as of March 31, 2015
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AmerisourceBergen (COR) | 3.0 | $18M | 155k | 113.67 | |
Kroger (KR) | 3.0 | $17M | 226k | 76.66 | |
Apple Computer | 2.9 | $17M | 133k | 124.43 | |
Amgen | 2.5 | $15M | 92k | 159.85 | |
CVS Caremark Corporation (CVS) | 2.5 | $15M | 142k | 103.21 | |
Ross Stores (ROST) | 2.4 | $14M | 135k | 105.36 | |
Express Scripts Holding | 2.4 | $14M | 158k | 86.77 | |
Anthem | 2.4 | $14M | 89k | 154.40 | |
PNC Financial Services (PNC) | 2.3 | $14M | 145k | 93.24 | |
Johnson & Johnson (JNJ) | 2.3 | $13M | 133k | 100.60 | |
Advance Auto Parts (AAP) | 2.3 | $13M | 90k | 149.69 | |
BlackRock (BLK) | 2.3 | $13M | 36k | 365.83 | |
Wells Fargo & Company (WFC) | 2.3 | $13M | 244k | 54.40 | |
Microchip Technology (MCHP) | 2.3 | $13M | 270k | 48.90 | |
Reinsurance Group of America (RGA) | 2.3 | $13M | 142k | 93.19 | |
Accenture (ACN) | 2.3 | $13M | 141k | 93.69 | |
Honeywell International (HON) | 2.2 | $13M | 124k | 104.31 | |
Crown Holdings (CCK) | 2.2 | $13M | 238k | 54.02 | |
IAC/InterActive | 2.2 | $13M | 186k | 67.47 | |
Union Pacific Corporation (UNP) | 2.2 | $13M | 116k | 108.31 | |
Bed Bath & Beyond | 2.1 | $12M | 162k | 76.77 | |
Oracle Corporation (ORCL) | 2.1 | $12M | 286k | 43.15 | |
Hanover Insurance (THG) | 2.1 | $12M | 170k | 72.58 | |
Wal-Mart Stores (WMT) | 2.1 | $12M | 149k | 82.25 | |
Cisco Systems (CSCO) | 2.1 | $12M | 441k | 27.52 | |
Microsoft Corporation (MSFT) | 2.1 | $12M | 298k | 40.66 | |
Bard C R Inc Com Stk | 2.1 | $12M | 72k | 167.34 | |
Verizon Communications (VZ) | 2.0 | $12M | 242k | 48.63 | |
Coca-cola Enterprises | 2.0 | $12M | 265k | 44.20 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $11M | 91k | 126.09 | |
Quanta Services (PWR) | 1.9 | $11M | 390k | 28.53 | |
UGI Corporation (UGI) | 1.9 | $11M | 339k | 32.59 | |
Exxon Mobil Corporation (XOM) | 1.9 | $11M | 129k | 85.00 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $11M | 101k | 107.11 | |
Chevron Corporation (CVX) | 1.9 | $11M | 102k | 104.98 | |
SM Energy (SM) | 1.8 | $10M | 199k | 51.68 | |
W.W. Grainger (GWW) | 1.7 | $10M | 43k | 235.81 | |
Qualcomm (QCOM) | 1.7 | $10M | 145k | 69.34 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $9.9M | 136k | 73.00 | |
AFLAC Incorporated (AFL) | 1.6 | $9.2M | 144k | 64.01 | |
Philip Morris International (PM) | 1.4 | $8.3M | 111k | 75.33 | |
International Business Machines (IBM) | 1.0 | $5.8M | 36k | 160.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.1M | 31k | 98.91 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 30k | 64.50 | |
Target Corporation (TGT) | 0.3 | $1.8M | 21k | 82.09 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 54k | 31.28 | |
General Electric Company | 0.3 | $1.6M | 66k | 24.81 | |
Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 81.96 | |
Kohl's Corporation (KSS) | 0.3 | $1.6M | 20k | 78.27 | |
Pfizer (PFE) | 0.3 | $1.5M | 43k | 34.79 | |
At&t (T) | 0.2 | $1.5M | 45k | 32.65 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 13k | 108.12 | |
Caterpillar (CAT) | 0.2 | $1.4M | 17k | 80.01 | |
Merck & Co (MRK) | 0.2 | $1.4M | 24k | 57.49 | |
Public Service Enterprise (PEG) | 0.2 | $1.4M | 33k | 41.92 | |
General Motors Company (GM) | 0.2 | $1.4M | 38k | 37.49 | |
Kellogg Company (K) | 0.2 | $1.3M | 20k | 65.95 | |
National Retail Properties (NNN) | 0.2 | $1.3M | 32k | 40.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 21k | 60.60 | |
Sonoco Products Company (SON) | 0.2 | $1.3M | 28k | 45.47 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 97.41 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 17k | 72.65 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 56.64 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 6.0k | 202.99 | |
Pepsi (PEP) | 0.2 | $1.2M | 13k | 95.64 | |
Linear Technology Corporation | 0.2 | $1.2M | 26k | 46.80 | |
PPL Corporation (PPL) | 0.2 | $1.2M | 35k | 33.66 | |
HCP | 0.2 | $1.2M | 29k | 43.19 | |
Abbvie (ABBV) | 0.2 | $1.2M | 21k | 58.56 | |
Raytheon Company | 0.2 | $1.2M | 11k | 109.28 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 31k | 36.54 | |
Questar Corporation | 0.2 | $1.2M | 49k | 23.87 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.2M | 21k | 56.27 | |
Bk Of Hawaii Corp | 0.2 | $1.2M | 19k | 61.22 | |
Genuine Parts Company (GPC) | 0.2 | $1.0M | 11k | 93.17 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 62.28 | |
MetLife (MET) | 0.2 | $1.0M | 20k | 50.55 | |
Baxter Intl Inc Com Stk | 0.2 | $1.1M | 15k | 68.51 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.0M | 15k | 69.11 | |
Dow Chemical Company | 0.2 | $1.0M | 21k | 47.98 | |
Dr Pepper Snapple | 0.2 | $994k | 13k | 78.48 | |
Valley National Ban (VLY) | 0.2 | $908k | 96k | 9.44 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $953k | 11k | 85.67 | |
Hollyfrontier Corp | 0.2 | $905k | 23k | 40.26 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $796k | 18k | 44.72 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $696k | 6.1k | 113.97 | |
Health Care SPDR (XLV) | 0.1 | $595k | 8.2k | 72.56 | |
Halyard Health | 0.1 | $563k | 11k | 49.18 | |
Technology SPDR (XLK) | 0.1 | $543k | 13k | 41.46 | |
SPDR S&P Retail (XRT) | 0.1 | $526k | 5.2k | 101.13 | |
Berkshire Hath-cl B | 0.1 | $440k | 3.1k | 144.40 | |
Financial Select Sector SPDR (XLF) | 0.1 | $433k | 18k | 24.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $371k | 7.6k | 48.78 | |
California Resources | 0.1 | $332k | 44k | 7.62 | |
V.F. Corporation (VFC) | 0.1 | $265k | 3.5k | 75.18 | |
SPDR Gold Trust (GLD) | 0.1 | $264k | 2.3k | 113.60 | |
Industrial SPDR (XLI) | 0.1 | $295k | 5.3k | 55.73 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $304k | 5.9k | 51.60 | |
iShares S&P 500 Index (IVV) | 0.0 | $213k | 1.0k | 207.80 | |
Gilead Sciences (GILD) | 0.0 | $250k | 2.5k | 98.31 | |
Monitise Plc Ord F cs | 0.0 | $2.0k | 10k | 0.20 | |
Kalobios Pharmaceuticals | 0.0 | $7.9k | 16k | 0.50 |