Hallmark Capital Management as of Dec. 31, 2011
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 3.3 | $9.8M | 436k | 22.56 | |
Apple (AAPL) | 3.2 | $9.5M | 24k | 405.00 | |
FMC Corporation (FMC) | 3.1 | $9.3M | 108k | 86.04 | |
Johnson & Johnson (JNJ) | 3.1 | $9.0M | 138k | 65.58 | |
Exxon Mobil Corporation (XOM) | 3.1 | $9.0M | 106k | 84.76 | |
Ross Stores (ROST) | 3.0 | $8.8M | 185k | 47.53 | |
Wal-Mart Stores (WMT) | 2.8 | $8.3M | 139k | 59.76 | |
Deere & Company (DE) | 2.8 | $8.3M | 107k | 77.35 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $8.3M | 88k | 93.70 | |
Amgen (AMGN) | 2.8 | $8.1M | 126k | 64.21 | |
Neustar | 2.7 | $8.1M | 236k | 34.17 | |
Chubb Corporation | 2.7 | $7.9M | 115k | 69.22 | |
ConocoPhillips (COP) | 2.7 | $7.9M | 108k | 72.87 | |
Philip Morris International (PM) | 2.6 | $7.6M | 97k | 78.48 | |
Crown Holdings (CCK) | 2.6 | $7.5M | 224k | 33.58 | |
CVS Caremark Corporation (CVS) | 2.5 | $7.5M | 185k | 40.78 | |
Microsoft Corporation (MSFT) | 2.5 | $7.4M | 283k | 25.96 | |
W.W. Grainger (GWW) | 2.5 | $7.3M | 39k | 187.19 | |
HCC Insurance Holdings | 2.5 | $7.3M | 266k | 27.50 | |
Accenture (ACN) | 2.5 | $7.3M | 137k | 53.23 | |
CSX Corporation (CSX) | 2.4 | $7.2M | 342k | 21.06 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $7.1M | 97k | 73.56 | |
UGI Corporation (UGI) | 2.3 | $6.7M | 226k | 29.40 | |
Oracle Corporation (ORCL) | 2.2 | $6.6M | 258k | 25.65 | |
At&t (T) | 2.2 | $6.5M | 216k | 30.24 | |
Constellation Brands (STZ) | 2.2 | $6.5M | 313k | 20.67 | |
C.R. Bard | 2.2 | $6.4M | 75k | 85.50 | |
DENTSPLY International | 2.0 | $6.1M | 173k | 34.99 | |
V.F. Corporation (VFC) | 2.0 | $6.0M | 47k | 127.00 | |
Apache Corporation | 2.0 | $6.0M | 66k | 90.58 | |
Nasdaq Omx (NDAQ) | 2.0 | $5.9M | 241k | 24.51 | |
WellPoint | 1.8 | $5.4M | 81k | 66.25 | |
Annaly Capital Management | 1.8 | $5.3M | 334k | 15.96 | |
Intuit (INTU) | 1.8 | $5.3M | 101k | 52.59 | |
Cisco Systems (CSCO) | 1.8 | $5.3M | 291k | 18.08 | |
AFLAC Incorporated (AFL) | 1.5 | $4.4M | 103k | 43.26 | |
Hewlett-Packard Company | 1.1 | $3.1M | 120k | 25.76 | |
Applied Materials (AMAT) | 1.0 | $3.1M | 286k | 10.71 | |
Peabody Energy Corporation | 1.0 | $3.0M | 90k | 33.11 | |
Xylem (XYL) | 1.0 | $2.9M | 115k | 25.69 | |
Alliant Techsystems | 1.0 | $2.9M | 51k | 57.16 | |
iShares MSCI Canada Index (EWC) | 0.8 | $2.3M | 88k | 26.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 56k | 37.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.7M | 45k | 38.94 | |
Itt | 0.4 | $1.3M | 66k | 19.33 | |
Exelis | 0.4 | $1.1M | 123k | 9.05 | |
Valley National Ban (VLY) | 0.3 | $1.0M | 84k | 12.37 | |
Chevron Corporation (CVX) | 0.3 | $892k | 8.4k | 106.41 | |
Intel Corporation (INTC) | 0.2 | $565k | 23k | 24.25 | |
Procter & Gamble Company (PG) | 0.2 | $516k | 7.7k | 66.68 | |
SPDR Gold Trust (GLD) | 0.2 | $518k | 3.4k | 151.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $486k | 6.4k | 76.24 | |
Bristol Myers Squibb (BMY) | 0.2 | $479k | 14k | 35.27 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $442k | 13k | 33.27 | |
3M Company (MMM) | 0.1 | $355k | 4.3k | 81.73 | |
Wells Fargo & Company (WFC) | 0.1 | $358k | 13k | 27.53 | |
U.S. Bancorp (USB) | 0.1 | $315k | 12k | 27.03 | |
McDonald's Corporation (MCD) | 0.1 | $307k | 3.1k | 100.35 | |
Pfizer (PFE) | 0.1 | $300k | 14k | 21.67 | |
Travelers Companies (TRV) | 0.1 | $303k | 5.1k | 59.16 | |
Verizon Communications (VZ) | 0.1 | $304k | 7.6k | 40.07 | |
Darden Restaurants (DRI) | 0.1 | $283k | 6.2k | 45.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.1k | 92.53 | |
Pepsi (PEP) | 0.1 | $285k | 4.3k | 66.36 | |
General Electric Company | 0.1 | $277k | 16k | 17.88 | |
Emerson Electric (EMR) | 0.1 | $261k | 5.6k | 46.60 | |
American Electric Power Company (AEP) | 0.1 | $279k | 6.8k | 41.33 | |
Baron Growth (BGRFX) | 0.1 | $254k | 5.0k | 51.11 | |
Medtronic | 0.1 | $236k | 6.2k | 38.26 | |
Honeywell International (HON) | 0.1 | $250k | 4.6k | 54.43 | |
Questar Corporation | 0.1 | $225k | 11k | 19.82 | |
BlackRock (BLK) | 0.1 | $217k | 1.2k | 177.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $215k | 5.2k | 41.55 | |
Icon Europe Fund mutual funds | 0.0 | $131k | 12k | 10.95 | |
K-V Pharmaceutical Company | 0.0 | $14k | 10k | 1.39 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 |