Hallmark Capital Management

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

HALLMARK CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple Computer 2.90 174398 NEW 113.00 0.00
Microsoft Corporation (MSFT) 2.62 309681 57.55 42.00
Johnson & Johnson (JNJ) 2.54 146017 118.13 98.55
Microchip Technology (MCHP) 2.49 282350 -3.00% 60.00 49.28
Cisco Systems (CSCO) 2.47 528776 +3.00% 31.76 28.51
ITC Holdings (ITC) 2.31 337898 46.48 35.94
Ingredion Incorporated 2.29 116807 -7.00% 133.06 0.00
Exxon Mobil Corporation (XOM) 2.28 177690 +5.00% 87.30 84.57
Honeywell International (HON) 2.27 132391 116.64 100.92
PNC Financial Services (PNC) 2.23 168572 +3.00% 90.09 93.21
Ross Stores (ROST) 2.23 235877 64.30 105.22
Accenture 2.22 123353 122.17 0.00
Chevron Corporation (CVX) 2.17 143430 +2.00% 102.90 102.86
Cdw 2.17 322480 45.73 0.00
Amgen 2.16 87940 NEW 166.81 0.00
Crown Holdings (CCK) 2.14 255066 57.09 50.20
Reinsurance Group of America (RGA) 2.13 133950 107.94 90.47
IAC/InterActive (IACI) 2.13 231529 62.47 68.07
Laboratory Corp. of America Holdings (LH) 2.12 104968 +2.00% 137.67 121.70
Verizon Communications (VZ) 2.11 276640 +2.00% 51.98 48.01
LKQ Corporation (LKQX) 2.10 403475 35.46 0.00
BlackRock (BLK) 2.06 38574 362.47 357.74
Starwood Property Trust (STWD) 2.06 609820 NEW 23.00 23.57
Bard C R Inc Com Stk 2.05 62157 NEW 224.29 0.00
Scripps Networks Interactive (SNI) 2.00 214705 +2.00% 63.49 71.97
CVS Caremark Corporation (CVS) 1.98 151027 +3.00% 88.98 101.90
Wal-Mart Stores (WMT) 1.97 185488 +7.00% 72.12 81.06
Oracle Corporation (ORCL) 1.95 337789 +2.00% 39.20 41.62
Occidental Petroleum Corporation (OXY) 1.93 180463 72.92 74.23
Union Pacific Corporation (UNP) 1.90 132207 97.53 114.86
Hanover Insurance (THG) 1.90 171655 +4.00% 75.42 68.76
Wells Fargo & Company (WFC) 1.89 290016 +4.00% 44.28 53.90
Anthem 1.79 97083 NEW 125.31 0.00
Aflac 1.78 168882 NEW 71.87 0.00
AmerisourceBergen (ABC) 1.77 149002 +4.00% 80.78 103.61
Philip Morris International (PM) 1.67 116941 97.22 77.69
Kroger (KR) 1.66 381114 +3.00% 29.68 74.09
W.W. Grainger (GWW) 1.64 49564 +3.00% 224.84 230.01
Carter's (CRI) 1.63 127558 +6.00% 86.71 88.77
Wyndham Worldwide Corporation (WYN) 1.62 163542 67.33 89.37
Synchrony Financial 1.60 389787 +3.00% 28.00 0.00
Procter & Gamble Company (PG) 0.52 39438 89.77 81.31
iShares Russell 1000 Growth Index (IWF) 0.48 31129 +19.00% 104.18 97.71
Merck & Co (MRK) 0.45 49477 +7.00% 62.42 56.20
Pepsi (PEP) 0.42 26364 108.76 93.96
Intel Corporation (INTC) 0.41 74652 +4.00% 37.77 32.76
JPMorgan Chase & Co. (JPM) 0.39 40337 +5.00% 66.53 60.16
AT&T; (T) 0.39 65969 +2.00% 40.61 32.70
General Electric Company (GE) 0.37 85649 +4.00% 29.62 25.35
QUALCOMM (QCOM) 0.37 36990 +5.00% 68.49 71.27
Abbvie 0.37 39961 +5.00% 63.05 0.00
Dow Chemical Company (DOW) 0.32 41720 +8.00% 51.84 47.09
Boeing 0.31 16005 NEW 131.72 0.00
Gilead Sciences (GILD) 0.29 25058 +26.00% 79.13 99.53
Emerson Electric (EMR) 0.28 34316 +8.00% 54.52 55.87
Schlumberger (SLB) 0.28 24348 +13.00% 78.66 81.67
Public Service Enterprise (PEG) 0.27 44539 +8.00% 41.88 39.84
Pfizer (PFE) 0.26 52113 +4.00% 33.88 33.78
United Technologies Corporation (UTX) 0.25 16601 +4.00% 101.60 118.52
Bristol Myers Squibb (BMY) 0.24 31462 +14.00% 52.63 66.08
General Motors Company (GM) 0.24 52269 +6.00% 31.78 37.89
Sonoco Products Company (SON) 0.23 28275 +3.00% 55.00 44.25
Travelers Companies (TRV) 0.23 13401 +7.00% 114.56 105.54
Valley National Ban (VLY) 0.23 157638 -29.00% 9.72 9.40
Prudential Financial (PRU) 0.23 19412 +4.00% 81.67 80.31
National Retail Properties (NNN) 0.23 30250 +6.00% 50.84 39.10
United Parcel Service (UPS) 0.22 13990 NEW 109.28 99.32
Cullen/Frost Bankers (CFR) 0.22 20476 +3.00% 72.43 68.36
Altria (MO) 0.22 23844 -6.00% 63.26 52.47
MetLife (MET) 0.22 33430 +16.00% 44.64 50.75
Bk Of Hawaii 0.22 20250 NEW 72.64 0.00
Target Corporation (TGT) 0.21 19520 +13.00% 72.00 77.89
Kellogg Company (K) 0.21 18256 +8.00% 77.48 62.16
ConAgra Foods (CAG) 0.21 30745 +12.00% 47.11 33.68
Ventas (VTR) 0.21 20250 +3.00% 70.64 69.27
Duke Energy 0.21 18102 NEW 80.05 0.00
Eli Lilly & Co. (LLY) 0.20 16785 +8.00% 80.00 68.81
Lockheed Martin Corporation (LMT) 0.20 6013 +11.00% 228.57 197.87
D American Elec Pwr In C Com Stk Common Stock 0 0.20 21740 NEW 64.00 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.20 15103 NEW 90.00 0.00
Genuine Parts Company (GPC) 0.19 12907 +3.00% 100.41 92.26
T. Rowe Price (TROW) 0.19 19769 +12.00% 66.48 81.65
Mid-America Apartment (MAA) 0.19 14055 +6.00% 93.99 71.99
PPL Corporation (PPL) 0.19 37640 +12.00% 34.56 31.37
Walt Disney Company (DIS) 0.18 12907 +13.00% 92.83 103.60
Stanley Black & Decker (SWK) 0.16 8634 +13.00% 122.99 95.48
International Business Machines (IBM) 0.13 5450 159.00 158.25
Hollyfrontier 0.13 35940 +22.00% 24.51 0.00
Loews Corporation (L) 0.12 19440 41.15 39.42
U.S. Ban (USB) 0.12 19090 +32.00% 42.92 43.76
Home Depot (HD) 0.12 6180 +10.00% 128.74 113.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 18375 41.47 43.35
Martin Marietta Materials (MLM) 0.10 3964 179.11 137.91
DTE Energy Company (DTE) 0.10 7164 93.80 78.53
Phillips 66 0.10 8754 +13.00% 80.58 0.00
Blackstone (BX) 0.09 23115 +18.00% 25.56 37.98
E.I. du Pont de Nemours & Company (DD) 0.08 8301 +13.00% 67.00 79.13
Deere & Company (DE) 0.08 6586 +2.00% 85.33 90.31
Sempra Energy (SRE) 0.08 5072 107.33 106.08
Kraft Heinz 0.08 6138 -3.00% 89.52 0.00
Devon Energy Corporation (DVN) 0.07 10250 +118.00% 44.07 57.71
Williams-Sonoma (WSM) 0.07 9925 +28.00% 51.07 80.32
Amphenol Corp-cl A 0.07 7750 NEW 65.00 0.00
Kinder Morgan 0.07 20673 +146.00% 23.17 0.00
Enterprise Products Partners 0.06 14225 +17.00% 27.63 0.00
Berkshire Hath-cl B 0.06 2672 NEW 144.46 0.00
Eaton 0.06 6100 -37.00% 65.74 0.00
SPDR S&P; 500 ETF (SPY) 0.05 1515 -72.00% 216.75 205.25
3M Company (MMM) 0.05 2111 -33.00% 176.63 162.72
Eaton Corporation (ETN) 0.05 5269 NEW 65.69 66.94
iShares S&P; 500 Growth Index (IVW) 0.05 2956 +7.00% 120.00 113.07
Industries N shs - a - 0.05 4500 +373.00% 80.00 0.00
Halyard Health 0.05 9414 -2.00% 34.63 0.00
UnitedHealth (UNH) 0.04 1996 +12.00% 139.78 113.33
Marathon Oil Corporation (MRO) 0.04 17250 +133.00% 15.79 26.02
SPDR Gold Trust (GLD) 0.04 2098 -3.00% 125.83 110.56
Mondelez Int 0.04 6871 -9.00% 43.82 0.00
Spectra Energy (SE) 0.03 4850 -13.00% 42.68 34.31
Amazon 0.03 220 NEW 836.36 0.00
Bk Of America 0.03 12813 NEW 15.62 0.00
Level 3 Communications 0.03 5025 +318.00% 46.37 0.00
Coca Cola European Partners shs 0.03 5316 NEW 39.88 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 3265 46.00 57.77
ConocoPhillips (COP) 0.02 3525 -12.00% 43.40 61.42
Williams Companies (WMB) 0.02 4075 +2.00% 30.77 46.41
EOG Resources (EOG) 0.02 1675 +191.00% 96.77 86.44
Dover Corporation (DOV) 0.02 2145 73.66 70.44
New Jersey Resources Corporation (NJR) 0.02 4448 -4.00% 32.82 28.89
Facebook Inc cl a 0.02 800 128.75 0.00
Monsanto Company (MON) 0.01 462 101.73 117.22
Waste Management (WM) 0.01 1200 64.00 53.00
Colgate-Palmolive Company (CL) 0.01 800 73.75 68.17
General Mills (GIS) 0.01 1350 -6.00% 63.70 51.55
GlaxoSmithKline (GSK) 0.01 2143 42.93 45.62
iShares S&P; 500 Index (IVV) 0.01 260 219.23 205.96
Level 3 Communications (LVLT) 0.01 825 NEW 45.71 53.71
Williams Partners (WPZ) 0.01 1924 NEW 37.42 49.47
Energy Transfer Partners (ETP) 0.01 1925 +45.00% 36.88 54.95
Apache Corp Com Stk 0.01 1000 NEW 64.00 0.00
Technology SPDR (XLK) 0.01 1400 +100.00% 47.86 41.70
Consumer Discretionary SPDR (XLY) 0.01 500 80.00 74.69
SPDR S&P; Dividend (SDY) 0.01 1025 +20.00% 83.90 76.89
iShares Dow Jones US Pharm Indx (IHE) 0.01 300 150.00 169.50
Applied Materials 0.01 2600 NEW 30.00 0.00
Xylem 0.01 720 52.78 0.00
Vanguard S&p 500 Etf idx fd 0.01 253 +42.00% 197.63 0.00
Alphabet Inc Class A cs 0.01 85 776.47 0.00
Alphabet Inc Class C cs 0.01 85 776.47 0.00
Comcast Corporation (CMCSA) 0.00 291 65.29 58.60
iStar Financial (SFI) 0.00 1145 10.48 0.00
Hartford Financial Services (HIG) 0.00 368 43.48 41.14
MasterCard Incorporated (MA) 0.00 100 100.00 87.52
Costco Wholesale Corporation (COST) 0.00 200 -66.00% 155.00 148.30
M&T; Bank Corporation (MTB) 0.00 36 111.11 121.63
Via (VIA.B) 0.00 108 37.04 0.00
Health Care SPDR (XLV) 0.00 350 NEW 71.43 71.27
CBS Corporation (CBS) 0.00 108 55.56 59.57
Curtiss-Wright (CW) 0.00 150 93.33 71.17
Public Storage (PSA) 0.00 126 222.22 186.59
Harris Corporation (HRS) 0.00 74 94.59 72.70
Halliburton Company (HAL) 0.00 300 -57.00% 43.33 41.30
Encana 0.00 1800 +33.00% 10.00 0.00
Agilent Technologies Inc C ommon 0.00 38 52.63 0.00
Ford Motor Company (F) 0.00 750 -81.00% 12.00 15.85
Clorox Company (CLX) 0.00 80 125.00 107.06
Netflix (NFLX) 0.00 300 -40.00% 100.00 443.79
Industrial SPDR (XLI) 0.00 200 NEW 60.00 56.03
Express Scripts (ESRX) 0.00 392 NEW 71.43 82.05
Western Gas Partners (WES) 0.00 450 +12.00% 55.56 67.96
Energy Transfer Equity (ETE) 0.00 800 16.25 62.31
Banco Santander, S.A. (STD) 0.00 435 4.60 0.00
VIVUS (VVUS) 0.00 500 2.00 2.79
Lakeland Ban (LBAI) 0.00 842 14.25 10.76
Siemens AG (SI) 0.00 50 NEW 120.00 0.00
iShares Gold Trust (IAU) 0.00 1150 13.04 11.14
Materials SPDR (XLB) 0.00 30 NEW 33.33 49.68
SPDR S&P; Retail (XRT) 0.00 300 NEW 43.33 97.65
Consumer Staples Select Sect. SPDR (XLP) 0.00 400 NEW 52.50 48.00
Financial Select Sector SPDR (XLF) 0.00 1000 NEW 19.00 23.97
Vanguard Small-Cap Value ETF (VBR) 0.00 70 114.29 105.60
Utilities SPDR (XLU) 0.00 65 NEW 46.15 43.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 400 37.50 47.80
Alerian Mlp Etf 0.00 2000 12.50 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1000 19.00 21.05
Motorola Solutions (MSI) 0.00 42 71.43 65.32
Vanguard Health Care ETF (VHT) 0.00 65 138.46 132.20
ETFS Silver Trust (SIVR) 0.00 400 20.00 15.08
iShares Dow Jones US Energy Sector (IYE) 0.00 285 NEW 38.60 42.41
Allstate 0.00 283 NEW 70.67 0.00
Bed Bath & Beyond 0.00 100 NEW 40.00 0.00
Pembina Pipeline 0.00 212 28.30 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 50 60.00 59.30
Vanguard Scottsdale Fds vng rus1000grw 0.00 135 NEW 103.70 0.00
Elite Pharmaceuticals 0.00 7500 0.13 0.00
D Spdr Series Trust 0.00 50 NEW 60.00 0.00
Marathon Petroleum 0.00 700 40.00 0.00
Monitise Plc Ord F cs 0.00 10000 0.00 0.00
Ambase 0.00 1600 NEW 1.25 0.00
Gabelli mutual funds - 0.00 100 10.00 0.00
Connectone Banc 0.00 1062 17.89 0.00
Vectrus 0.00 40 25.00 0.00
Keysight Technologies 0.00 19 52.63 0.00
Chemours 0.00 1070 15.53 0.00
Hp 0.00 200 15.00 0.00
Hewlett Packard Enterprise 0.00 200 25.00 0.00
Real Estate Select Sect Spdr 0.00 139 NEW 35.97 0.00
Itt 0.00 357 36.41 0.00