Hallmark Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $14M | 20k | 667.11 | |
| FMC Corporation (FMC) | 2.9 | $10M | 186k | 55.38 | |
| Protective Life | 2.9 | $10M | 391k | 26.21 | |
| Amgen (AMGN) | 2.8 | $9.9M | 118k | 84.29 | |
| Accenture (ACN) | 2.7 | $9.8M | 140k | 70.03 | |
| Constellation Brands (STZ) | 2.7 | $9.7M | 300k | 32.35 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.7M | 106k | 91.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.6M | 140k | 68.91 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.5M | 276k | 34.53 | |
| Neustar | 2.6 | $9.4M | 235k | 40.03 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.3M | 127k | 73.80 | |
| Ross Stores (ROST) | 2.6 | $9.3M | 144k | 64.59 | |
| HCC Insurance Holdings | 2.5 | $9.0M | 264k | 33.89 | |
| Deere & Company (DE) | 2.4 | $8.6M | 104k | 82.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.6M | 289k | 29.76 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.5M | 176k | 48.42 | |
| AmerisourceBergen (COR) | 2.3 | $8.2M | 212k | 38.71 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $8.2M | 96k | 86.06 | |
| Crown Holdings (CCK) | 2.3 | $8.1M | 221k | 36.75 | |
| Philip Morris International (PM) | 2.3 | $8.1M | 90k | 89.94 | |
| At&t (T) | 2.2 | $8.0M | 213k | 37.70 | |
| Honeywell International (HON) | 2.2 | $8.1M | 135k | 59.75 | |
| Oracle Corporation (ORCL) | 2.2 | $8.0M | 255k | 31.46 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $8.0M | 93k | 85.78 | |
| W.W. Grainger (GWW) | 2.2 | $8.0M | 38k | 208.38 | |
| Stryker Corporation (SYK) | 2.2 | $7.8M | 140k | 55.66 | |
| Celgene Corporation | 2.2 | $7.8M | 102k | 76.40 | |
| C.R. Bard | 2.1 | $7.7M | 74k | 104.65 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $7.5M | 196k | 38.45 | |
| UGI Corporation (UGI) | 2.1 | $7.4M | 235k | 31.75 | |
| V.F. Corporation (VFC) | 2.0 | $7.2M | 45k | 159.36 | |
| ConocoPhillips (COP) | 1.9 | $6.6M | 116k | 57.18 | |
| Cisco Systems (CSCO) | 1.8 | $6.4M | 334k | 19.09 | |
| Apache Corporation | 1.8 | $6.3M | 73k | 86.48 | |
| Nasdaq Omx (NDAQ) | 1.6 | $5.8M | 250k | 23.29 | |
| Annaly Capital Management | 1.6 | $5.7M | 341k | 16.84 | |
| WellPoint | 1.5 | $5.4M | 94k | 58.01 | |
| AFLAC Incorporated (AFL) | 1.5 | $5.3M | 111k | 47.88 | |
| Shaw | 1.4 | $5.0M | 116k | 43.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.0M | 96k | 41.32 | |
| Applied Materials (AMAT) | 1.0 | $3.6M | 321k | 11.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $3.0M | 66k | 44.60 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $2.8M | 99k | 28.49 | |
| Phillips 66 (PSX) | 0.7 | $2.5M | 54k | 46.36 | |
| Xylem (XYL) | 0.6 | $2.1M | 85k | 25.15 | |
| Valley National Ban (VLY) | 0.2 | $881k | 88k | 10.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $837k | 4.9k | 171.80 | |
| Chevron Corporation (CVX) | 0.2 | $747k | 6.4k | 116.61 | |
| Verizon Communications (VZ) | 0.2 | $699k | 15k | 45.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $694k | 17k | 40.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $689k | 20k | 33.74 | |
| Intel Corporation (INTC) | 0.2 | $665k | 29k | 22.66 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 10k | 69.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $601k | 4.2k | 143.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $523k | 5.9k | 88.27 | |
| Emerson Electric (EMR) | 0.1 | $529k | 11k | 48.28 | |
| Molex Incorporated | 0.1 | $448k | 17k | 26.27 | |
| Pepsi (PEP) | 0.1 | $475k | 6.7k | 70.81 | |
| American Electric Power Company (AEP) | 0.1 | $477k | 11k | 43.98 | |
| H.J. Heinz Company | 0.1 | $466k | 8.3k | 55.98 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 4.8k | 91.72 | |
| Sonoco Products Company (SON) | 0.1 | $418k | 14k | 30.97 | |
| Travelers Companies (TRV) | 0.1 | $439k | 6.4k | 68.31 | |
| Darden Restaurants (DRI) | 0.1 | $422k | 7.6k | 55.75 | |
| Exelon Corporation (EXC) | 0.1 | $424k | 12k | 35.57 | |
| Medtronic | 0.1 | $391k | 9.1k | 43.14 | |
| Questar Corporation | 0.1 | $393k | 19k | 20.34 | |
| BlackRock (BLK) | 0.1 | $357k | 2.0k | 178.23 | |
| Baxter International (BAX) | 0.1 | $350k | 5.8k | 60.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 7.3k | 47.44 | |
| Pfizer (PFE) | 0.1 | $361k | 15k | 24.85 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $364k | 8.0k | 45.61 | |
| Genuine Parts Company (GPC) | 0.1 | $348k | 5.7k | 61.00 | |
| Microchip Technology (MCHP) | 0.1 | $365k | 11k | 32.75 | |
| Spectra Energy | 0.1 | $358k | 12k | 29.36 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 5.0k | 63.57 | |
| General Electric Company | 0.1 | $320k | 14k | 22.72 | |
| Mattel (MAT) | 0.1 | $337k | 9.5k | 35.51 | |
| Automatic Data Processing (ADP) | 0.1 | $325k | 5.5k | 58.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $308k | 10k | 29.60 | |
| U.S. Bancorp (USB) | 0.1 | $275k | 8.0k | 34.31 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 4.2k | 68.50 | |
| 3M Company (MMM) | 0.1 | $291k | 3.1k | 92.47 | |
| Analog Devices (ADI) | 0.1 | $288k | 7.4k | 39.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 2.9k | 93.33 | |
| Linear Technology Corporation | 0.1 | $290k | 9.1k | 31.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $240k | 2.8k | 86.39 | |
| Rayonier (RYN) | 0.1 | $258k | 5.3k | 48.96 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $252k | 5.7k | 44.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $231k | 15k | 15.61 | |
| Baron Growth (BGRFX) | 0.1 | $209k | 3.6k | 58.30 | |
| Icon Europe Fund mutual funds | 0.0 | $152k | 12k | 12.70 | |
| Kiwibox.com | 0.0 | $890.550000 | 30k | 0.03 | |
| Miix | 0.0 | $0 | 11k | 0.00 |
