Hallmark Capital Management

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