Hallmark Capital Management as of Sept. 30, 2011
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $8.9M | 23k | 381.32 | |
Johnson & Johnson (JNJ) | 3.1 | $8.4M | 132k | 63.69 | |
Exxon Mobil Corporation (XOM) | 2.9 | $7.8M | 108k | 72.63 | |
Ross Stores (ROST) | 2.9 | $7.8M | 99k | 78.69 | |
FMC Corporation (FMC) | 2.9 | $7.7M | 111k | 69.16 | |
Oracle Corporation (ORCL) | 2.8 | $7.6M | 263k | 28.74 | |
Accenture (ACN) | 2.8 | $7.4M | 141k | 52.68 | |
Wal-Mart Stores (WMT) | 2.7 | $7.2M | 139k | 51.90 | |
Microsoft Corporation (MSFT) | 2.7 | $7.1M | 287k | 24.89 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $7.1M | 100k | 71.01 | |
HCC Insurance Holdings | 2.6 | $7.1M | 261k | 27.05 | |
Chubb Corporation | 2.6 | $7.0M | 117k | 59.99 | |
Amgen (AMGN) | 2.6 | $7.0M | 127k | 54.96 | |
Deere & Company (DE) | 2.6 | $6.9M | 108k | 64.57 | |
ConocoPhillips (COP) | 2.6 | $6.8M | 108k | 63.32 | |
Crown Holdings (CCK) | 2.6 | $6.8M | 222k | 30.61 | |
C.R. Bard | 2.5 | $6.6M | 75k | 87.55 | |
CSX Corporation (CSX) | 2.5 | $6.5M | 350k | 18.67 | |
Occidental Petroleum Corporation (OXY) | 2.4 | $6.4M | 89k | 71.50 | |
Energizer Holdings | 2.4 | $6.3M | 96k | 66.43 | |
CVS Caremark Corporation (CVS) | 2.4 | $6.3M | 186k | 33.59 | |
Neustar | 2.3 | $6.2M | 248k | 25.14 | |
Philip Morris International (PM) | 2.3 | $6.2M | 99k | 62.38 | |
At&t (T) | 2.3 | $6.1M | 216k | 28.52 | |
V.F. Corporation (VFC) | 2.3 | $6.1M | 50k | 121.52 | |
UGI Corporation (UGI) | 2.2 | $5.9M | 226k | 26.27 | |
W.W. Grainger (GWW) | 2.2 | $5.9M | 39k | 149.53 | |
Nasdaq Omx (NDAQ) | 2.1 | $5.7M | 248k | 23.14 | |
ITT Corporation | 2.1 | $5.6M | 134k | 42.00 | |
Apache Corporation | 2.1 | $5.6M | 70k | 80.24 | |
Annaly Capital Management | 2.0 | $5.4M | 326k | 16.63 | |
DENTSPLY International | 2.0 | $5.4M | 177k | 30.69 | |
WellPoint | 2.0 | $5.4M | 83k | 65.28 | |
Intuit (INTU) | 1.8 | $4.9M | 104k | 47.44 | |
Cisco Systems (CSCO) | 1.8 | $4.7M | 302k | 15.50 | |
Peabody Energy Corporation | 1.7 | $4.5M | 131k | 33.88 | |
AFLAC Incorporated (AFL) | 1.5 | $4.0M | 113k | 34.95 | |
StanCorp Financial | 1.4 | $3.8M | 139k | 27.57 | |
Alliant Techsystems | 1.4 | $3.8M | 69k | 54.51 | |
Hewlett-Packard Company | 1.4 | $3.7M | 167k | 22.45 | |
Applied Materials (AMAT) | 1.4 | $3.7M | 356k | 10.35 | |
iShares MSCI Canada Index (EWC) | 1.1 | $2.9M | 114k | 25.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.1M | 61k | 35.09 | |
Valley National Ban (VLY) | 0.3 | $890k | 84k | 10.59 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $752k | 38k | 20.07 | |
Chevron Corporation (CVX) | 0.3 | $707k | 7.6k | 92.62 | |
Intel Corporation (INTC) | 0.2 | $475k | 22k | 21.33 | |
Procter & Gamble Company (PG) | 0.2 | $424k | 6.7k | 63.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 13k | 30.13 | |
SPDR Gold Trust (GLD) | 0.1 | $374k | 2.4k | 157.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $349k | 11k | 31.35 | |
McDonald's Corporation (MCD) | 0.1 | $285k | 3.2k | 87.98 | |
Verizon Communications (VZ) | 0.1 | $290k | 7.9k | 36.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $286k | 3.2k | 88.54 | |
Pfizer (PFE) | 0.1 | $266k | 15k | 17.66 | |
Ametek (AME) | 0.1 | $273k | 8.3k | 32.92 | |
Pepsi (PEP) | 0.1 | $247k | 4.0k | 61.93 | |
Baron Growth (BGRFX) | 0.1 | $249k | 5.4k | 46.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $218k | 3.1k | 70.89 | |
General Electric Company | 0.1 | $222k | 15k | 15.21 | |
3M Company (MMM) | 0.1 | $217k | 3.0k | 71.93 | |
Financial Select Sector SPDR (XLF) | 0.1 | $224k | 19k | 11.83 | |
Questar Corporation | 0.1 | $198k | 11k | 17.68 | |
Icon Europe Fund mutual funds | 0.1 | $136k | 13k | 10.27 | |
Gsi | 0.0 | $92k | 12k | 7.71 | |
K-V Pharmaceutical Company | 0.0 | $14k | 10k | 1.39 | |
Sino Clean Energy | 0.0 | $18k | 21k | 0.87 | |
Kiwibox.com | 0.0 | $890.550000 | 30k | 0.03 |