Hallmark Capital Management

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