Hallmark Capital Management

Latest statistics and disclosures from HALLMARK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HALLMARK CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.81 184965 NEW 100.00 123.28
Johnson & Johnson (JNJ) 2.62 143262 +3.00% 120.32 98.55
Digital Realty Trust (DLR) 2.52 152015 -6.00% 108.99 64.33
Ingredion Incorporated 2.47 125622 -4.00% 129.41 0.00
ITC Holdings (ITC) 2.42 340573 46.82 35.94
Microsoft Corporation (MSFT) 2.41 309341 +6.00% 51.16 42.00
Exxon Mobil Corporation (XOM) 2.41 168754 +10.00% 93.76 84.57
Honeywell International (HON) 2.30 129896 +5.00% 116.30 100.92
Verizon Communications (VZ) 2.29 270844 +10.00% 55.67 48.01
C.R. Bard (BCR) 2.25 62977 NEW 235.17 166.60
Chevron Corporation (CVX) 2.24 140261 +5.00% 104.81 102.86
Cisco Systems (CSCO) 2.23 512094 +4.00% 28.65 28.51
Microchip Technology (MCHP) 2.21 291285 +2.00% 50.00 49.28
CVS Caremark Corporation (CVS) 2.13 145987 +6.00% 95.81 101.90
Kroger (KR) 2.12 368444 37.78 74.09
Accenture 2.12 122873 -3.00% 113.29 0.00
Hanover Insurance (THG) 2.11 164005 84.62 68.76
PNC Financial Services (PNC) 2.06 163612 +5.00% 82.76 93.21
Ross Stores (ROST) 2.06 238952 +2.00% 56.69 105.22
Occidental Petroleum Corporation (OXY) 2.05 178348 +4.00% 75.56 74.23
Oracle Corporation (ORCL) 2.05 328904 +4.00% 40.93 41.62
Laboratory Corp. of America Holdings (LH) 2.03 102528 +3.00% 130.14 121.70
BlackRock (BLK) 2.01 38629 342.54 357.74
IAC/InterActive (IACI) 2.01 233444 +2.00% 56.67 68.07
Amgen (AMGN) 2.01 87915 NEW 150.00 153.92
Reinsurance Group of America (RGA) 2.00 135315 96.99 90.47
Wells Fargo & Company (WFC) 1.99 277741 +7.00% 47.14 53.90
Scripps Networks Interactive (SNI) 1.99 210175 +2.00% 62.27 71.97
Wal-Mart Stores (WMT) 1.97 172633 +6.00% 75.00 81.06
Crown Holdings (CCK) 1.95 253431 50.67 50.20
Carter's (CRI) 1.94 120048 NEW 106.47 88.77
Cdw 1.94 319052 40.08 0.00
LKQ Corporation (LKQX) 1.92 399295 NEW 31.70 0.00
Philip Morris International (PM) 1.86 118566 +3.00% 103.23 77.69
Anthem 1.86 93353 NEW 131.34 0.00
AFLAC Incorporated (AFL) 1.79 163532 72.16 61.39
Wyndham Worldwide Corporation (WYN) 1.76 162762 +7.00% 71.23 89.37
Union Pacific Corporation (UNP) 1.75 131706 +3.00% 87.45 114.86
AmerisourceBergen (ABC) 1.72 142807 +6.00% 79.32 103.61
W.W. Grainger (GWW) 1.66 47949 +4.00% 227.24 230.01
Synchrony Financial 1.44 374875 +10.00% 25.33 0.00
Procter & Gamble Company (PG) 0.50 38771 +104.00% 84.69 81.31
Pepsi (PEP) 0.43 26101 +46.00% 107.34 93.96
AT&T; (T) 0.42 64105 +39.00% 43.20 32.70
General Electric Company (GE) 0.40 81994 +40.00% 31.87 25.35
Merck & Co (MRK) 0.40 46190 +57.00% 57.61 56.20
iShares Russell 1000 Growth Index (IWF) 0.40 26024 100.37 97.71
JPMorgan Chase & Co. (JPM) 0.36 38340 +53.00% 62.50 60.16
Intel Corporation (INTC) 0.36 71346 +28.00% 32.78 32.76
Abbvie 0.36 37933 +59.00% 62.02 0.00
Bristol Myers Squibb (BMY) 0.31 27442 +4.00% 73.68 66.08
Valley National Ban (VLY) 0.31 222568 +104.00% 9.12 9.40
Boeing Company (BA) 0.29 14845 NEW 129.84 152.38
Dow Chemical Company (DOW) 0.29 38320 +47.00% 49.70 47.09
QUALCOMM (QCOM) 0.29 35200 NEW 53.59 71.27
Public Service Enterprise (PEG) 0.29 40979 +27.00% 46.60 39.84
Pfizer (PFE) 0.27 50099 +18.00% 35.20 33.78
Altria (MO) 0.27 25582 +77.00% 68.97 52.47
Schlumberger (SLB) 0.26 21503 +40.00% 79.06 81.67
Emerson Electric (EMR) 0.25 31537 +54.00% 51.72 55.87
United Technologies Corporation (UTX) 0.25 15953 +125.00% 102.53 118.52
Gilead Sciences (GILD) 0.25 19883 +689.00% 83.40 99.53
Travelers Companies (TRV) 0.23 12511 +11.00% 119.06 105.54
American Electric Power Company (AEP) 0.22 19685 NEW 72.00 55.21
Ventas (VTR) 0.22 19575 +9.00% 72.84 69.27
National Retail Properties (NNN) 0.22 28445 +11.00% 51.71 39.10
Sonoco Products Company (SON) 0.21 27350 +16.00% 50.00 44.25
Mid-America Apartment (MAA) 0.21 13140 +6.00% 106.39 71.99
Raytheon Company (RTN) 0.21 9826 -2.00% 138.46 106.21
Lockheed Martin Corporation (LMT) 0.21 5404 +3.00% 250.00 197.87
Kellogg Company (K) 0.21 16771 +11.00% 81.70 62.16
General Motors Company (GM) 0.21 48924 +23.00% 28.29 37.89
Bank of Hawaii Corporation (BOH) 0.20 19005 NEW 68.81 60.48
T. Rowe Price (TROW) 0.20 17644 +24.00% 72.99 81.65
Linear Technology Corporation (LLTC) 0.20 28755 +19.00% 46.53 46.86
Prudential Financial (PRU) 0.20 18637 +35.00% 71.33 80.31
ConAgra Foods (CAG) 0.20 27445 +5.00% 47.83 33.68
Eli Lilly & Co. (LLY) 0.19 15490 +14.00% 80.00 68.81
Cullen/Frost Bankers (CFR) 0.19 19726 +16.00% 63.59 68.36
Genuine Parts Company (GPC) 0.19 12422 +16.00% 101.28 92.26
Automatic Data Processing (ADP) 0.19 13734 NEW 90.00 85.00
Target Corporation (TGT) 0.19 17130 +23.00% 72.00 77.89
PPL Corporation (PPL) 0.19 33570 +11.00% 37.76 31.37
Walt Disney Company (DIS) 0.17 11357 +203.00% 97.91 103.60
SPDR S&P; 500 ETF (SPY) 0.17 5465 -35.00% 209.38 205.25
MetLife (MET) 0.17 28765 +24.00% 40.00 50.75
Stanley Black & Decker (SWK) 0.13 7595 +247.00% 111.29 95.48
International Business Machines (IBM) 0.13 5528 +141.00% 151.94 158.25
Loews Corporation (L) 0.12 19440 +100.00% 41.05 39.42
Martin Marietta Materials (MLM) 0.12 3964 +100.00% 192.23 137.91
Home Depot (HD) 0.11 5580 +181.00% 127.78 113.11
DTE Energy Company (DTE) 0.11 7164 +100.00% 99.11 78.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 18175 -2.00% 38.95 43.35
Hollyfrontier 0.11 29425 +25.00% 23.77 0.00
Phillips 66 0.10 7694 +82.00% 81.22 0.00
U.S. Ban (USB) 0.09 14382 +109.00% 40.37 43.76
3M Company (MMM) 0.09 3186 +77.00% 176.74 162.72
Sempra Energy (SRE) 0.09 5072 +114.00% 113.99 106.08
Eaton 0.09 9813 NEW 59.63 0.00
Kraft Heinz 0.09 6343 +73.00% 88.32 0.00
Deere & Company (DE) 0.08 6433 +94.00% 81.00 90.31
Blackstone (BX) 0.07 19515 NEW 24.59 37.98
E.I. du Pont de Nemours & Company (DD) 0.07 7301 NEW 64.79 79.13
Berkshire Hathaway (BRK.B) 0.06 2827 NEW 141.94 0.00
Williams-Sonoma (WSM) 0.06 7750 NEW 52.24 80.32
Amphenol Corporation (APH) 0.05 6200 NEW 57.26 57.35
Enterprise Products Partners 0.05 12075 +46.00% 29.26 0.00
iShares S&P; 500 Growth Index (IVW) 0.05 2757 116.43 113.07
Mondelez Int 0.05 7606 NEW 45.47 0.00
Halyard Health 0.05 9619 -2.00% 32.54 0.00
Kimberly-Clark Corporation (KMB) 0.04 1750 -98.00% 137.71 103.80
UnitedHealth (UNH) 0.04 1779 -4.00% 141.16 113.33
SPDR Gold Trust (GLD) 0.04 2174 126.49 110.56
Bank of America Corporation (BAC) 0.03 12811 NEW 13.24 15.95
Devon Energy Corporation (DVN) 0.03 4700 NEW 36.17 57.71
Spectra Energy (SE) 0.03 5600 NEW 36.61 34.31
ConocoPhillips (COP) 0.03 4025 NEW 43.48 61.42
New Jersey Resources Corporation (NJR) 0.03 4642 NEW 38.56 28.89
Teva Pharmaceutical Industries (TEVA) 0.02 3265 NEW 50.23 57.77
General Mills (GIS) 0.02 1450 NEW 71.03 51.55
Dover Corporation (DOV) 0.02 2145 NEW 69.46 70.44
Marathon Oil Corporation (MRO) 0.02 7400 NEW 15.00 26.02
Amazon (AMZN) 0.02 220 NEW 713.64 372.62
Kinder Morgan 0.02 8378 NEW 18.74 0.00
Costco Wholesale Corporation (COST) 0.01 600 NEW 156.67 148.30
Monsanto Company (MON) 0.01 462 NEW 103.90 117.22
Waste Management (WM) 0.01 1200 NEW 66.00 53.00
Apache Corporation (APA) 0.01 1000 NEW 56.00 60.29
Helmerich & Payne (HP) 0.01 950 NEW 67.37 63.63
Colgate-Palmolive Company (CL) 0.01 800 NEW 73.75 68.17
GlaxoSmithKline (GSK) 0.01 2143 -57.00% 43.40 45.62
iShares S&P; 500 Index (IVV) 0.01 260 NEW 211.54 205.96
Ford Motor Company (F) 0.01 3950 NEW 12.66 15.85
Williams Companies (WMB) 0.01 3975 NEW 21.64 46.41
EOG Resources (EOG) 0.01 575 NEW 83.48 86.44
Applied Materials (AMAT) 0.01 2600 NEW 23.85 23.76
Netflix (NFLX) 0.01 500 NEW 92.00 443.79
DreamWorks Animation SKG (DWA) 0.01 1000 NEW 41.00 21.63
Energy Transfer Partners (ETP) 0.01 1325 NEW 37.74 54.95
Consumer Discretionary SPDR (XLY) 0.01 500 NEW 78.00 74.69
SPDR S&P; Dividend (SDY) 0.01 850 NEW 83.53 76.89
Industries N shs - a - 0.01 950 NEW 74.74 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 300 NEW 143.33 169.50
Level 3 Communications 0.01 1200 NEW 51.67 0.00
Facebook Inc cl a 0.01 800 NEW 113.75 0.00
Vanguard S&p 500 Etf idx fd 0.01 178 NEW 191.01 0.00
Williams Partners L P 0.01 1974 NEW 34.45 0.00
Alphabet Inc Class A cs 0.01 85 NEW 705.88 0.00
Alphabet Inc Class C cs 0.01 85 NEW 694.12 0.00
BP (BP) 0.00 1 NEW 0.00 38.44
Comcast Corporation (CMCSA) 0.00 291 NEW 65.29 58.60
iStar Financial (SFI) 0.00 1145 NEW 9.61 0.00
Hartford Financial Services (HIG) 0.00 368 NEW 43.48 41.14
MasterCard Incorporated (MA) 0.00 100 NEW 90.00 87.52
Canadian Natl Ry 0.00 150 NEW 60.00 0.00
M&T; Bank Corporation (MTB) 0.00 36 NEW 111.11 121.63
Via (VIA.B) 0.00 108 NEW 37.04 0.00
CBS Corporation (CBS) 0.00 108 NEW 55.56 59.57
Bed Bath & Beyond (BBBY) 0.00 100 NEW 40.00 74.05
Curtiss-Wright (CW) 0.00 150 NEW 86.67 71.17
Public Storage (PSA) 0.00 126 NEW 253.97 186.59
Harris Corporation (HRS) 0.00 74 NEW 81.08 72.70
Nordstrom (JWN) 0.00 1 NEW 0.00 79.23
Johnson Controls (JCI) 0.00 413 NEW 43.58 48.46
Allstate Corporation (ALL) 0.00 283 NEW 70.67 68.72
Halliburton Company (HAL) 0.00 700 NEW 45.71 41.30
Encana 0.00 1350 NEW 8.15 0.00
Agilent Technologies Inc C ommon 0.00 38 NEW 52.63 0.00
Clorox Company (CLX) 0.00 80 NEW 137.50 107.06
Frontier Communications (FTR) 0.00 48 NEW 0.00 7.40
Financial Institutions (FISI) 0.00 500 NEW 26.00 22.82
Activision Blizzard (ATVI) 0.00 470 NEW 40.43 22.67
Under Armour (UA) 0.00 682 NEW 35.09 75.07
Western Gas Partners (WES) 0.00 400 NEW 50.00 67.96
Energy Transfer Equity (ETE) 0.00 800 NEW 13.75 62.31
Middleby Corporation (MIDD) 0.00 235 NEW 114.89 106.86
Banco Santander, S.A. (STD) 0.00 435 NEW 4.60 0.00
Textainer Group Holdings 0.00 1175 NEW 11.06 0.00
Gentex Corporation (GNTX) 0.00 500 NEW 16.00 17.45
VIVUS (VVUS) 0.00 500 NEW 2.00 2.79
Lakeland Ban (LBAI) 0.00 842 NEW 11.88 10.76
iShares Gold Trust (IAU) 0.00 1150 NEW 13.04 11.14
Technology SPDR (XLK) 0.00 700 -87.00% 42.86 41.70
AmBase Corporation (ABCP) 0.00 1600 NEW 1.25 2.20
ONEOK (OKE) 0.00 580 NEW 48.28 46.35
Vanguard Small-Cap Value ETF (VBR) 0.00 70 NEW 100.00 105.60
Valeant Pharmaceuticals Int (VRX) 0.00 12 NEW 0.00 205.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 400 NEW 35.00 47.80
Alerian Mlp Etf 0.00 2000 NEW 12.50 0.00
DNP Select Income Fund (DNP) 0.00 3 NEW 0.00 10.47
Gabelli Dividend & Income Trust (GDV) 0.00 1000 NEW 19.00 21.05
Howard Hughes (HHC) 0.00 100 NEW 110.00 143.75
TravelCenters of America (TA) 0.00 40 NEW 0.00 13.11
Motorola Solutions (MSI) 0.00 42 NEW 71.43 65.32
Vanguard Health Care ETF (VHT) 0.00 65 NEW 123.08 132.20
ETFS Silver Trust (SIVR) 0.00 400 NEW 17.50 15.08
Penn West Energy Trust 0.00 180 NEW 0.00 0.00
SCOR SE (SCRYY) 0.00 100 NEW 0.00 3.22
Pembina Pipeline 0.00 212 NEW 28.30 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 50 NEW 60.00 59.30
Stone Hbr Emerg Mrkts Inc Fd 0.00 1 NEW 0.00 0.00
Fairpoint Communications 0.00 7 NEW 0.00 0.00
Cell Tech Intl Inc Com Stk 0.00 36 NEW 0.00 0.00
Elite Pharmaceuticals 0.00 7500 NEW 0.27 0.00
Marathon Petroleum 0.00 700 NEW 38.57 0.00
Xylem 0.00 720 NEW 44.44 0.00
Express Scripts Holding 0.00 392 NEW 76.53 0.00
LEGG MASON BW GLOBAL Income 0.00 3 NEW 0.00 0.00
Prudential Sht Duration Hg Y 0.00 5 NEW 0.00 0.00
Monitise Plc Ord F cs 0.00 10000 0.00 0.00
Rayonier Advanced Matls 0.00 72 NEW 13.89 0.00
Gabelli mutual funds - 0.00 100 NEW 10.00 0.00
Gopro 0.00 775 NEW 10.32 0.00
Connectone Banc 0.00 1062 NEW 16.01 0.00
Vectrus 0.00 40 NEW 25.00 0.00
Keysight Technologies 0.00 19 NEW 52.63 0.00
Chemours 0.00 1070 NEW 8.41 0.00
Hp 0.00 200 NEW 15.00 0.00
Hewlett Packard Enterprise 0.00 200 NEW 20.00 0.00
Itt 0.00 357 NEW 30.81 0.00
California Res Corp Com New stock 0.00 28 NEW 0.00 0.00
Colonial Commercial 0.00 20 NEW 0.00 0.00
S & P Global 0.00 50 NEW 100.00 0.00