Hallmark Capital Management

Companies in the Hallmark Capital Management portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.13 20330 532.17
FMC Corporation (FMC) 3.13 184720 58.52
Protective Life (PL) 3.13 379400 28.58
Constellation Brands (STZ) 2.92 285746 35.39
Amgen (AMGN) 2.82 113173 86.20
Neustar (NSR) 2.80 230914 41.93
HCC Insurance Holdings (HCC) 2.75 256094 37.21
Johnson & Johnson (JNJ) 2.71 133730 70.10
Wells Fargo & Company (WFC) 2.70 273398 34.18
Exxon Mobil Corporation (XOM) 2.64 105676 86.55
Accenture 2.64 137290 66.50
AmerisourceBergen (ABC) 2.62 210178 43.18
Deere & Company (DE) 2.59 103732 86.42
Wal-Mart Stores (WMT) 2.49 126314 68.23
CVS Caremark Corporation (CVS) 2.47 176499 48.35
Honeywell International (HON) 2.46 134181 63.47
Oracle Corporation (ORCL) 2.44 253613 33.32
BlackRock (BLK) 2.39 40077 206.70
Ross Stores (ROST) 2.39 152554 54.09
Crown Holdings (CCK) 2.33 219110 36.81
Celgene Corporation (CELG) 2.30 101278 78.47
Kimberly-Clark Corporation (KMB) 2.28 93273 84.44
Microsoft Corporation (MSFT) 2.25 291116 26.71
Agilent Technologies Inc C ommon 2.24 189180 40.94
W.W. Grainger (GWW) 2.23 38054 202.37
Stryker Corporation (SYK) 2.23 140417 54.82
Philip Morris International (PM) 2.18 90332 83.64
UGI Corporation (UGI) 2.18 230237 32.71
C.R. Bard (BCR) 2.12 74864 97.74
AT&T; (T) 2.11 216460 33.71
V.F. Corporation (VFC) 2.10 48134 150.98
Occidental Petroleum Corporation (OXY) 2.09 94506 76.61
ConocoPhillips (COP) 1.98 117917 57.99
Cisco Systems (CSCO) 1.91 335412 19.65
WellPoint (WLP) 1.67 94688 60.92
Apache Corporation (APA) 1.62 71595 78.49
AFLAC Incorporated (AFL) 1.62 105327 53.12
iShares MSCI Emerging Markets Indx (EEM) 1.22 95379 44.35
Applied Materials (AMAT) 1.02 307161 11.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.90 65940 47.13
iShares MSCI Canada Index (EWC) 0.81 98960 28.40
Phillips 66 0.81 52433 53.11
Xylem 0.62 79287 27.10
Valley National Ban (VLY) 0.23 85192 9.30
SPDR Gold Trust (GLD) 0.23 4949 162.05
Chevron Corporation (CVX) 0.22 7149 108.13
JPMorgan Chase & Co. (JPM) 0.21 16257 43.94
Procter & Gamble Company (PG) 0.21 10735 67.86
Bristol Myers Squibb (BMY) 0.20 21412 32.61
Intel Corporation (INTC) 0.19 32152 20.63
Verizon Communications (VZ) 0.19 15153 43.26
Emerson Electric (EMR) 0.16 10124 52.99
Berkshire Hathaway (BRK.B) 0.15 5925 89.62
PNC Financial Services (PNC) 0.14 8160 58.33
McDonald's Corporation (MCD) 0.14 5391 88.12
SPDR S&P; 500 ETF (SPY) 0.14 3500 142.29
Pepsi (PEP) 0.14 7009 68.37
H.J. Heinz Company (HNZ) 0.14 8500 57.65
Molex Incorporated (MOLX) 0.13 16505 27.33
American Electric Power Company (AEP) 0.13 10845 42.69
Travelers Companies (TRV) 0.12 6002 71.81
Linear Technology Corporation (LLTC) 0.12 12270 34.31
Bank of Hawaii Corporation (BOH) 0.11 8930 44.01
Microchip Technology (MCHP) 0.11 11395 32.56
Sonoco Products Company (SON) 0.11 12473 29.74
PPL Corporation (PPL) 0.11 13161 28.65
Realty Income (O) 0.11 9425 40.21
Baxter International (BAX) 0.10 5450 66.61
Norfolk Southern (NSC) 0.10 5585 61.77
3M Company (MMM) 0.10 3845 92.83
Genuine Parts Company (GPC) 0.10 5460 63.55
Spectra Energy (SE) 0.10 12024 27.36
Automatic Data Processing (ADP) 0.10 6045 56.91
Medtronic (MDT) 0.10 8238 41.03
Darden Restaurants (DRI) 0.10 7845 45.12
Questar Corporation (STR) 0.10 18075 19.75
Vanguard Wellington Fd 0.10 5846 58.50
Abbott Laboratories (ABT) 0.09 4901 65.57
Eli Lilly & Co. (LLY) 0.09 6610 49.32
General Electric Company (GE) 0.09 14588 20.96
Mattel (MAT) 0.09 8490 36.63
Analog Devices (ADI) 0.09 7460 42.09
Lockheed Martin Corporation (LMT) 0.09 3435 92.29
Marathon Oil Corporation (MRO) 0.09 10355 30.61
Pfizer (PFE) 0.08 11544 25.12
Technology SPDR (XLK) 0.08 9511 28.81
Rayonier (RYN) 0.08 5375 51.91
Price, T Rowe Health Sciences mutual funds 0.08 6717 41.24
U.S. Ban (USB) 0.07 7564 31.99
Cullen/Frost Bankers (CFR) 0.07 4305 54.36
J.M. Smucker Company (SJM) 0.07 2613 86.11
Icon Europe Fund mutual funds 0.05 11966 13.29
Kiwibox.com Inc 0.00 29685 0.00
Miix 0.00 11120 0.00