Hallmark Capital Management

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