Hallmark Capital Management

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