Hallmark Capital Management

Hallmark Capital Management as of March 31, 2011

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.4 $10M 107k 96.89
FMC Corporation (FMC) 3.2 $9.7M 114k 84.93
Intuit (INTU) 3.2 $9.5M 180k 53.11
Exxon Mobil Corporation (XOM) 3.1 $9.3M 110k 84.13
CSX Corporation (CSX) 3.1 $9.2M 118k 78.60
Peabody Energy Corporation 3.0 $9.1M 127k 71.96
Apache Corporation 3.0 $9.1M 70k 130.92
Occidental Petroleum Corporation (OXY) 3.0 $9.0M 86k 104.50
ConocoPhillips (COP) 3.0 $9.0M 112k 79.86
Oracle Corporation (ORCL) 3.0 $8.9M 267k 33.43
Crown Holdings (CCK) 2.9 $8.6M 222k 38.58
HCC Insurance Holdings 2.7 $8.0M 256k 31.31
ITT Corporation 2.6 $7.8M 130k 60.05
C.R. Bard 2.5 $7.5M 76k 99.36
Ross Stores (ROST) 2.5 $7.4M 105k 71.12
Ametek (AME) 2.5 $7.4M 170k 43.87
Energizer Holdings 2.4 $7.3M 103k 71.16
UGI Corporation (UGI) 2.4 $7.2M 219k 32.90
Microsoft Corporation (MSFT) 2.4 $7.2M 282k 25.39
Chubb Corporation 2.4 $7.1M 116k 61.31
Wal-Mart Stores (WMT) 2.3 $7.0M 134k 52.05
Amgen (AMGN) 2.3 $6.9M 129k 53.45
3M Company (MMM) 2.3 $6.9M 73k 93.51
Kimberly-Clark Corporation (KMB) 2.2 $6.7M 102k 65.27
Hewlett-Packard Company 2.2 $6.7M 163k 40.97
At&t (T) 2.1 $6.4M 209k 30.61
Philip Morris International (PM) 2.1 $6.4M 98k 65.63
Nasdaq Omx (NDAQ) 2.1 $6.3M 246k 25.84
CVS Caremark Corporation (CVS) 2.1 $6.4M 186k 34.32
Neustar 2.1 $6.3M 245k 25.58
DENTSPLY International 2.1 $6.2M 169k 36.99
StanCorp Financial 2.0 $6.2M 134k 46.12
Abbott Laboratories (ABT) 2.0 $6.1M 124k 49.05
WellPoint 1.9 $5.7M 82k 69.79
V.F. Corporation (VFC) 1.8 $5.5M 56k 98.53
AFLAC Incorporated (AFL) 1.8 $5.3M 100k 52.78
Applied Materials (AMAT) 1.7 $5.2M 334k 15.62
Cisco Systems (CSCO) 1.7 $5.0M 291k 17.15
Alliant Techsystems 1.6 $4.7M 66k 70.66
iShares MSCI Canada Index (EWC) 1.1 $3.4M 102k 33.61
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.1M 63k 48.66
Johnson & Johnson (JNJ) 0.4 $1.2M 21k 59.27
Valley National Ban (VLY) 0.4 $1.2M 83k 13.95
Chevron Corporation (CVX) 0.3 $889k 8.3k 107.46
iShares MSCI Australia Index Fund (EWA) 0.3 $913k 34k 26.61
JPMorgan Chase & Co. (JPM) 0.1 $431k 9.3k 46.15
Procter & Gamble Company (PG) 0.1 $411k 6.7k 61.58
Intel Corporation (INTC) 0.1 $350k 17k 20.19
Pfizer (PFE) 0.1 $344k 17k 20.30
General Electric Company 0.1 $327k 16k 20.06
SPDR Gold Trust (GLD) 0.1 $330k 2.4k 139.71
Baron Growth (BGRFX) 0.1 $335k 6.0k 55.98
Novartis (NVS) 0.1 $307k 5.7k 54.30
Berkshire Hathaway (BRK.B) 0.1 $263k 3.2k 83.49
Bristol Myers Squibb (BMY) 0.1 $275k 10k 26.39
Verizon Communications (VZ) 0.1 $256k 6.7k 38.50
Colgate-Palmolive Company (CL) 0.1 $258k 3.2k 80.88
Financial Select Sector SPDR (XLF) 0.1 $262k 16k 16.36
McDonald's Corporation (MCD) 0.1 $255k 3.3k 76.21
Emerson Electric (EMR) 0.1 $245k 4.2k 58.42
Schlumberger (SLB) 0.1 $253k 2.7k 93.39
Coca-Cola Company (KO) 0.1 $223k 3.4k 66.39
Pepsi (PEP) 0.1 $220k 3.4k 64.42
Icon Europe Fund mutual funds 0.1 $192k 13k 14.50
Invesco Van Kampen Cap Equity mutual funds (ACEIX) 0.1 $164k 18k 8.94
Gsi 0.0 $123k 12k 10.31
K-V Pharmaceutical Company 0.0 $60k 10k 5.94
Industrial Nanotech (INTK) 0.0 $900.000000 30k 0.03
Kiwibox.com 0.0 $0 30k 0.00