Hallmark Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advance Auto Parts (AAP) | 2.8 | $15M | 81k | 189.54 | |
Kroger (KR) | 2.7 | $15M | 407k | 36.07 | |
Apple Computer | 2.5 | $14M | 127k | 110.30 | |
Hanover Insurance (THG) | 2.5 | $14M | 176k | 77.70 | |
Microsoft Corporation (MSFT) | 2.5 | $14M | 307k | 44.26 | |
Johnson & Johnson (JNJ) | 2.5 | $14M | 145k | 93.35 | |
Accenture (ACN) | 2.5 | $14M | 137k | 98.26 | |
Cdw (CDW) | 2.4 | $13M | 324k | 40.86 | |
CVS Caremark Corporation (CVS) | 2.4 | $13M | 135k | 96.48 | |
Bard C R Inc Com Stk | 2.3 | $13M | 69k | 186.31 | |
Wells Fargo & Company (WFC) | 2.3 | $13M | 248k | 51.35 | |
Ingredion Incorporated (INGR) | 2.3 | $13M | 146k | 87.31 | |
Reinsurance Group of America (RGA) | 2.3 | $13M | 140k | 90.59 | |
Express Scripts Holding | 2.3 | $13M | 157k | 80.96 | |
PNC Financial Services (PNC) | 2.3 | $13M | 140k | 89.20 | |
Ross Stores (ROST) | 2.3 | $12M | 256k | 48.47 | |
Cisco Systems (CSCO) | 2.2 | $12M | 468k | 26.25 | |
Microchip Technology (MCHP) | 2.2 | $12M | 284k | 43.09 | |
AmerisourceBergen (COR) | 2.2 | $12M | 129k | 94.99 | |
Honeywell International (HON) | 2.2 | $12M | 129k | 94.69 | |
Amgen | 2.2 | $12M | 87k | 138.32 | |
ITC Holdings | 2.2 | $12M | 361k | 33.34 | |
Anthem | 2.2 | $12M | 86k | 140.00 | |
Exxon Mobil Corporation (XOM) | 2.1 | $12M | 158k | 74.35 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $12M | 107k | 109.04 | |
IAC/InterActive | 2.1 | $12M | 178k | 65.27 | |
Verizon Communications (VZ) | 2.1 | $12M | 266k | 43.51 | |
BlackRock (BLK) | 2.1 | $12M | 39k | 297.48 | |
Crown Holdings (CCK) | 2.1 | $11M | 248k | 45.75 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $11M | 168k | 66.15 | |
Oracle Corporation (ORCL) | 2.0 | $11M | 310k | 36.12 | |
Synchrony Financial (SYF) | 2.0 | $11M | 353k | 31.30 | |
Union Pacific Corporation (UNP) | 2.0 | $11M | 125k | 88.41 | |
Wal-Mart Stores (WMT) | 2.0 | $11M | 167k | 64.84 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $11M | 97k | 108.47 | |
Quanta Services (PWR) | 1.9 | $10M | 422k | 24.21 | |
W.W. Grainger (GWW) | 1.8 | $10M | 47k | 215.02 | |
Bed Bath & Beyond | 1.8 | $9.9M | 174k | 57.02 | |
Chevron Corporation (CVX) | 1.8 | $9.8M | 125k | 78.88 | |
Philip Morris International (PM) | 1.7 | $9.5M | 120k | 79.33 | |
AFLAC Incorporated (AFL) | 1.7 | $9.3M | 159k | 58.13 | |
International Business Machines (IBM) | 1.2 | $6.6M | 46k | 144.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.6M | 29k | 93.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 27k | 59.21 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 51k | 30.14 | |
General Electric Company | 0.3 | $1.4M | 57k | 25.22 | |
At&t (T) | 0.2 | $1.3M | 41k | 32.58 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 19k | 71.96 | |
Target Corporation (TGT) | 0.2 | $1.3M | 16k | 78.64 | |
Public Service Enterprise (PEG) | 0.2 | $1.3M | 32k | 42.16 | |
Pfizer (PFE) | 0.2 | $1.2M | 38k | 31.40 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 12k | 99.52 | |
Pepsi (PEP) | 0.2 | $1.2M | 13k | 94.31 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 19k | 60.95 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 98.55 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.5k | 207.27 | |
Kellogg Company (K) | 0.2 | $1.1M | 17k | 66.55 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 29k | 40.50 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.1M | 20k | 56.88 | |
Hollyfrontier Corp | 0.2 | $1.1M | 23k | 48.82 | |
Raytheon Company | 0.2 | $1.1M | 10k | 109.26 | |
General Motors Company (GM) | 0.2 | $1.1M | 36k | 30.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 83.70 | |
Mid-America Apartment (MAA) | 0.2 | $1.0M | 13k | 81.87 | |
Merck & Co (MRK) | 0.2 | $1.0M | 21k | 49.39 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 33k | 32.90 | |
National Retail Properties (NNN) | 0.2 | $1.1M | 29k | 36.26 | |
Bk Of Hawaii Corp | 0.2 | $1.0M | 17k | 63.50 | |
Prudential Financial (PRU) | 0.2 | $977k | 13k | 76.24 | |
Abbvie (ABBV) | 0.2 | $1.0M | 18k | 54.39 | |
Caterpillar (CAT) | 0.2 | $961k | 15k | 65.37 | |
Cullen/Frost Bankers (CFR) | 0.2 | $912k | 14k | 63.56 | |
Genuine Parts Company (GPC) | 0.2 | $957k | 12k | 82.93 | |
Sonoco Products Company (SON) | 0.2 | $950k | 25k | 37.76 | |
Dow Chemical Company | 0.2 | $928k | 22k | 42.39 | |
Emerson Electric (EMR) | 0.2 | $931k | 21k | 44.17 | |
ConocoPhillips (COP) | 0.2 | $909k | 19k | 47.94 | |
Linear Technology Corporation | 0.2 | $948k | 24k | 40.35 | |
Ventas (VTR) | 0.2 | $928k | 17k | 56.07 | |
MetLife (MET) | 0.2 | $920k | 20k | 47.16 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $960k | 12k | 80.38 | |
Kohl's Corporation (KSS) | 0.2 | $891k | 19k | 46.33 | |
T. Rowe Price (TROW) | 0.2 | $868k | 13k | 69.47 | |
Questar Corporation | 0.2 | $873k | 45k | 19.41 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $664k | 17k | 39.06 | |
Valley National Ban (VLY) | 0.1 | $443k | 45k | 9.85 | |
Coca-cola Enterprises | 0.1 | $353k | 7.3k | 48.36 | |
Berkshire Hath-cl B | 0.1 | $350k | 2.7k | 130.52 | |
Halyard Health | 0.1 | $309k | 11k | 28.42 | |
SPDR Gold Trust (GLD) | 0.1 | $302k | 2.8k | 106.94 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $299k | 2.8k | 107.94 | |
Gilead Sciences (GILD) | 0.0 | $240k | 2.4k | 98.24 | |
California Resources | 0.0 | $109k | 42k | 2.60 | |
Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 |