Hallmark Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $11M | 20k | 532.17 | |
| FMC Corporation (FMC) | 3.1 | $11M | 185k | 58.52 | |
| Protective Life | 3.1 | $11M | 379k | 28.58 | |
| Constellation Brands (STZ) | 2.9 | $10M | 286k | 35.39 | |
| Amgen (AMGN) | 2.8 | $9.8M | 113k | 86.20 | |
| Neustar | 2.8 | $9.7M | 231k | 41.93 | |
| HCC Insurance Holdings | 2.8 | $9.5M | 256k | 37.21 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.4M | 134k | 70.10 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.3M | 273k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.1M | 106k | 86.55 | |
| Accenture (ACN) | 2.6 | $9.1M | 137k | 66.50 | |
| AmerisourceBergen (COR) | 2.6 | $9.1M | 210k | 43.18 | |
| Deere & Company (DE) | 2.6 | $9.0M | 104k | 86.42 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.6M | 126k | 68.23 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.5M | 177k | 48.35 | |
| Honeywell International (HON) | 2.5 | $8.5M | 134k | 63.47 | |
| Oracle Corporation (ORCL) | 2.4 | $8.5M | 254k | 33.32 | |
| BlackRock | 2.4 | $8.3M | 40k | 206.70 | |
| Ross Stores (ROST) | 2.4 | $8.3M | 153k | 54.09 | |
| Crown Holdings (CCK) | 2.3 | $8.1M | 219k | 36.81 | |
| Celgene Corporation | 2.3 | $7.9M | 101k | 78.47 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.9M | 93k | 84.44 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.8M | 291k | 26.71 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $7.7M | 189k | 40.94 | |
| W.W. Grainger (GWW) | 2.2 | $7.7M | 38k | 202.37 | |
| Stryker Corporation (SYK) | 2.2 | $7.7M | 140k | 54.82 | |
| Philip Morris International (PM) | 2.2 | $7.6M | 90k | 83.64 | |
| UGI Corporation (UGI) | 2.2 | $7.5M | 230k | 32.71 | |
| C.R. Bard | 2.1 | $7.3M | 75k | 97.74 | |
| At&t (T) | 2.1 | $7.3M | 217k | 33.71 | |
| V.F. Corporation (VFC) | 2.1 | $7.3M | 48k | 150.98 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $7.2M | 95k | 76.61 | |
| ConocoPhillips (COP) | 2.0 | $6.8M | 118k | 57.99 | |
| Cisco Systems (CSCO) | 1.9 | $6.6M | 335k | 19.65 | |
| WellPoint | 1.7 | $5.8M | 95k | 60.92 | |
| Apache Corporation | 1.6 | $5.6M | 72k | 78.49 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.6M | 105k | 53.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.2M | 95k | 44.35 | |
| Applied Materials (AMAT) | 1.0 | $3.5M | 307k | 11.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $3.1M | 66k | 47.13 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $2.8M | 99k | 28.40 | |
| Phillips 66 (PSX) | 0.8 | $2.8M | 52k | 53.11 | |
| Xylem (XYL) | 0.6 | $2.1M | 79k | 27.10 | |
| Valley National Ban (VLY) | 0.2 | $792k | 85k | 9.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $802k | 4.9k | 162.05 | |
| Chevron Corporation (CVX) | 0.2 | $773k | 7.1k | 108.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $714k | 16k | 43.94 | |
| Procter & Gamble Company (PG) | 0.2 | $729k | 11k | 67.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $698k | 21k | 32.61 | |
| Intel Corporation (INTC) | 0.2 | $663k | 32k | 20.63 | |
| Verizon Communications (VZ) | 0.2 | $656k | 15k | 43.26 | |
| Emerson Electric (EMR) | 0.2 | $537k | 10k | 52.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $531k | 5.9k | 89.62 | |
| PNC Financial Services (PNC) | 0.1 | $476k | 8.2k | 58.33 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 5.4k | 88.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $498k | 3.5k | 142.29 | |
| Pepsi (PEP) | 0.1 | $479k | 7.0k | 68.37 | |
| H.J. Heinz Company | 0.1 | $490k | 8.5k | 57.65 | |
| Molex Incorporated | 0.1 | $451k | 17k | 27.33 | |
| American Electric Power Company (AEP) | 0.1 | $463k | 11k | 42.69 | |
| Travelers Companies (TRV) | 0.1 | $431k | 6.0k | 71.81 | |
| Linear Technology Corporation | 0.1 | $421k | 12k | 34.31 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $393k | 8.9k | 44.01 | |
| Microchip Technology (MCHP) | 0.1 | $371k | 11k | 32.56 | |
| Sonoco Products Company (SON) | 0.1 | $371k | 13k | 29.74 | |
| PPL Corporation (PPL) | 0.1 | $377k | 13k | 28.65 | |
| Realty Income (O) | 0.1 | $379k | 9.4k | 40.21 | |
| Baxter International (BAX) | 0.1 | $363k | 5.5k | 66.61 | |
| Norfolk Southern (NSC) | 0.1 | $345k | 5.6k | 61.77 | |
| 3M Company (MMM) | 0.1 | $357k | 3.8k | 92.83 | |
| Genuine Parts Company (GPC) | 0.1 | $347k | 5.5k | 63.55 | |
| Spectra Energy | 0.1 | $329k | 12k | 27.36 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 6.0k | 56.91 | |
| Medtronic | 0.1 | $338k | 8.2k | 41.03 | |
| Darden Restaurants (DRI) | 0.1 | $354k | 7.8k | 45.12 | |
| Questar Corporation | 0.1 | $357k | 18k | 19.75 | |
| Vanguard Wellington (VWENX) | 0.1 | $342k | 5.8k | 58.50 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 4.9k | 65.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 6.6k | 49.32 | |
| General Electric Company | 0.1 | $306k | 15k | 20.96 | |
| Mattel (MAT) | 0.1 | $311k | 8.5k | 36.63 | |
| Analog Devices (ADI) | 0.1 | $314k | 7.5k | 42.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $317k | 3.4k | 92.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $317k | 10k | 30.61 | |
| Pfizer (PFE) | 0.1 | $290k | 12k | 25.12 | |
| Technology SPDR (XLK) | 0.1 | $274k | 9.5k | 28.81 | |
| Rayonier (RYN) | 0.1 | $279k | 5.4k | 51.91 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $277k | 6.7k | 41.24 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 7.6k | 31.99 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $234k | 4.3k | 54.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $225k | 2.6k | 86.11 | |
| Icon Europe Fund mutual funds | 0.1 | $159k | 12k | 13.29 | |
| Kiwibox.com | 0.0 | $0 | 30k | 0.00 | |
| Miix | 0.0 | $0 | 11k | 0.00 |
