Hallmark Capital Management as of March 31, 2012
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $14M | 23k | 599.54 | |
| Protective Life | 3.6 | $12M | 396k | 29.62 | |
| FMC Corporation (FMC) | 3.3 | $11M | 101k | 105.86 | |
| Ross Stores (ROST) | 3.0 | $9.9M | 170k | 58.10 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.4M | 275k | 34.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.1M | 282k | 32.25 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.1M | 138k | 65.96 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.0M | 104k | 86.73 | |
| Accenture (ACN) | 2.7 | $8.9M | 138k | 64.50 | |
| Neustar | 2.7 | $8.7M | 234k | 37.25 | |
| Amgen (AMGN) | 2.6 | $8.4M | 124k | 67.97 | |
| Deere & Company (DE) | 2.6 | $8.4M | 104k | 80.90 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.3M | 136k | 61.20 | |
| W.W. Grainger (GWW) | 2.5 | $8.2M | 38k | 214.81 | |
| ConocoPhillips (COP) | 2.5 | $8.2M | 108k | 76.01 | |
| Philip Morris International (PM) | 2.5 | $8.2M | 92k | 88.61 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $8.2M | 86k | 95.24 | |
| HCC Insurance Holdings | 2.5 | $8.1M | 261k | 31.17 | |
| Crown Holdings (CCK) | 2.5 | $8.0M | 218k | 36.83 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.0M | 180k | 44.80 | |
| Honeywell International (HON) | 2.4 | $7.8M | 128k | 61.05 | |
| Oracle Corporation (ORCL) | 2.3 | $7.4M | 253k | 29.16 | |
| Constellation Brands (STZ) | 2.2 | $7.3M | 309k | 23.59 | |
| C.R. Bard | 2.2 | $7.2M | 73k | 98.72 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $7.1M | 96k | 73.89 | |
| At&t (T) | 2.1 | $6.8M | 219k | 31.23 | |
| DENTSPLY International | 2.1 | $6.8M | 170k | 40.13 | |
| Shaw | 2.0 | $6.7M | 210k | 31.71 | |
| Apache Corporation | 2.0 | $6.6M | 66k | 100.44 | |
| V.F. Corporation (VFC) | 2.0 | $6.5M | 45k | 145.97 | |
| UGI Corporation (UGI) | 1.9 | $6.3M | 232k | 27.25 | |
| Cisco Systems (CSCO) | 1.9 | $6.3M | 296k | 21.15 | |
| Nasdaq Omx (NDAQ) | 1.9 | $6.1M | 235k | 25.90 | |
| WellPoint | 1.9 | $6.1M | 82k | 73.80 | |
| Intuit (INTU) | 1.8 | $5.7M | 94k | 60.16 | |
| Annaly Capital Management | 1.6 | $5.3M | 335k | 15.82 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.8M | 104k | 45.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.9M | 90k | 42.94 | |
| Applied Materials (AMAT) | 1.1 | $3.6M | 291k | 12.44 | |
| Hewlett-Packard Company | 0.9 | $2.8M | 118k | 23.83 | |
| Xylem (XYL) | 0.8 | $2.6M | 95k | 27.75 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $2.3M | 82k | 28.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $1.6M | 37k | 43.51 | |
| Valley National Ban (VLY) | 0.3 | $1.1M | 84k | 12.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $729k | 5.2k | 140.87 | |
| Intel Corporation (INTC) | 0.2 | $677k | 24k | 28.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $631k | 14k | 46.00 | |
| Procter & Gamble Company (PG) | 0.2 | $628k | 9.4k | 67.19 | |
| Chevron Corporation (CVX) | 0.2 | $593k | 5.5k | 107.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $580k | 17k | 33.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $593k | 3.7k | 162.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $456k | 5.6k | 81.07 | |
| Verizon Communications (VZ) | 0.1 | $441k | 12k | 38.21 | |
| Pepsi (PEP) | 0.1 | $425k | 6.4k | 66.36 | |
| Emerson Electric (EMR) | 0.1 | $400k | 7.7k | 52.15 | |
| American Electric Power Company (AEP) | 0.1 | $392k | 10k | 38.58 | |
| Travelers Companies (TRV) | 0.1 | $373k | 6.3k | 59.23 | |
| Darden Restaurants (DRI) | 0.1 | $362k | 7.1k | 51.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $342k | 3.5k | 97.85 | |
| U.S. Bancorp (USB) | 0.1 | $336k | 11k | 31.66 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 3.3k | 98.20 | |
| Pfizer (PFE) | 0.1 | $303k | 13k | 22.62 | |
| General Electric Company | 0.1 | $292k | 15k | 20.06 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 5.4k | 55.17 | |
| Medtronic | 0.1 | $300k | 7.6k | 39.25 | |
| Exelon Corporation (EXC) | 0.1 | $288k | 7.3k | 39.25 | |
| Questar Corporation | 0.1 | $285k | 15k | 19.29 | |
| BlackRock (BLK) | 0.1 | $253k | 1.2k | 204.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 6.7k | 40.24 | |
| 3M Company (MMM) | 0.1 | $269k | 3.0k | 89.17 | |
| Mattel (MAT) | 0.1 | $250k | 7.4k | 33.67 | |
| Sonoco Products Company (SON) | 0.1 | $263k | 7.9k | 33.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $251k | 16k | 15.81 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 4.0k | 61.15 | |
| Baxter International (BAX) | 0.1 | $224k | 3.7k | 59.89 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 3.3k | 65.86 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $236k | 4.9k | 48.31 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 3.8k | 62.73 | |
| Baron Growth (BGRFX) | 0.1 | $216k | 3.9k | 55.60 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $220k | 5.7k | 38.47 | |
| Microchip Technology (MCHP) | 0.1 | $208k | 5.6k | 37.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 2.3k | 90.04 | |
| Windstream Corporation | 0.1 | $210k | 18k | 11.71 | |
| Rayonier (RYN) | 0.1 | $206k | 4.7k | 44.11 | |
| Icon Europe Fund mutual funds | 0.1 | $147k | 12k | 12.28 | |
| Kiwibox.com | 0.0 | $890.550000 | 30k | 0.03 |
