Hallmark Capital Management

Hallmark Capital Management as of June 30, 2013

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 3.0 $13M 350k 38.41
AmerisourceBergen (COR) 2.6 $12M 208k 55.83
Celgene Corporation 2.6 $11M 98k 116.98
Johnson & Johnson (JNJ) 2.6 $11M 133k 85.86
Wells Fargo & Company (WFC) 2.5 $11M 270k 41.27
FMC Corporation (FMC) 2.5 $11M 181k 61.06
Amgen 2.4 $11M 109k 98.66
Neustar 2.4 $11M 220k 48.68
HCC Insurance Holdings 2.4 $11M 247k 43.11
Honeywell International (HON) 2.4 $11M 134k 79.34
BlackRock (BLK) 2.4 $11M 41k 256.85
Microsoft Corporation (MSFT) 2.3 $10M 298k 34.55
Ross Stores (ROST) 2.3 $10M 156k 64.81
Exxon Mobil Corporation (XOM) 2.2 $9.9M 109k 90.35
CVS Caremark Corporation (CVS) 2.2 $9.9M 173k 57.18
Accenture (ACN) 2.2 $9.6M 134k 71.96
Wal-Mart Stores (WMT) 2.2 $9.6M 129k 74.49
Kroger (KR) 2.2 $9.5M 276k 34.54
Chevron Corporation (CVX) 2.1 $9.5M 80k 118.34
Express Scripts Holding 2.1 $9.5M 153k 61.74
Occidental Petroleum Corporation (OXY) 2.1 $9.4M 106k 89.23
V.F. Corporation (VFC) 2.1 $9.3M 48k 193.05
W.W. Grainger (GWW) 2.1 $9.2M 37k 252.17
Kimberly-Clark Corporation (KMB) 2.1 $9.1M 94k 97.14
UGI Corporation (UGI) 2.1 $9.1M 233k 39.11
Reinsurance Group of America (RGA) 2.1 $9.1M 131k 69.11
Crown Holdings (CCK) 2.0 $9.1M 220k 41.13
Cisco Systems (CSCO) 2.0 $9.0M 370k 24.34
Agilent Technologies Inc C ommon (A) 1.9 $8.6M 201k 42.76
Apple Computer 1.9 $8.5M 22k 396.51
Deere & Company (DE) 1.9 $8.5M 104k 81.25
WellPoint 1.9 $8.4M 103k 81.84
At&t (T) 1.9 $8.4M 236k 35.40
Bard C R Inc Com Stk 1.9 $8.3M 76k 108.68
Qualcomm (QCOM) 1.8 $8.1M 133k 61.09
Oracle Corporation (ORCL) 1.8 $8.0M 262k 30.71
Laboratory Corp. of America Holdings (LH) 1.8 $8.0M 80k 100.09
Philip Morris International (PM) 1.8 $7.7M 89k 86.63
Apache Corp Com Stk 1.5 $6.8M 81k 83.84
Aflac 1.5 $6.7M 115k 58.12
International Business Machines (IBM) 1.4 $6.2M 33k 191.11
Spdr S&p 500 Etf (SPY) 1.2 $5.3M 33k 160.42
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.8M 100k 38.50
iShares Russell 1000 Growth Index (IWF) 0.8 $3.4M 46k 72.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $3.0M 69k 43.03
iShares MSCI Canada Index (EWC) 0.6 $2.7M 104k 26.15
Phillips 66 (PSX) 0.6 $2.7M 46k 58.90
Xylem (XYL) 0.5 $2.1M 77k 26.94
iShares MSCI United Kingdom Index 0.4 $1.8M 99k 17.66
Bristol Myers Squibb (BMY) 0.2 $1.1M 24k 44.69
Public Service Enterprise (PEG) 0.2 $1.1M 33k 32.66
Intel Corporation (INTC) 0.2 $1.0M 42k 24.22
Procter & Gamble Company (PG) 0.2 $1.0M 13k 76.98
JPMorgan Chase & Co. (JPM) 0.2 $914k 17k 52.77
Verizon Communications (VZ) 0.2 $921k 18k 50.35
Emerson Electric (EMR) 0.2 $793k 15k 54.51
Spectra Energy 0.2 $755k 22k 34.48
Ensco Plc Shs Class A 0.2 $763k 13k 58.11
Corning Incorporated (GLW) 0.2 $725k 51k 14.22
PNC Financial Services (PNC) 0.2 $712k 9.8k 72.95
Pepsi (PEP) 0.2 $687k 8.4k 81.84
Valley National Ban (VLY) 0.2 $705k 75k 9.46
Microchip Technology (MCHP) 0.1 $651k 18k 37.23
Molex Incorporated 0.1 $671k 23k 29.32
Sonoco Products Company (SON) 0.1 $640k 19k 34.58
Darden Restaurants (DRI) 0.1 $681k 14k 50.48
National Retail Properties (NNN) 0.1 $668k 19k 34.42
Bk Of Hawaii Corp 0.1 $644k 13k 50.31
Berkshire Hath-cl B 0.1 $663k 5.9k 111.90
Linear Technology Corporation 0.1 $620k 17k 36.83
Realty Income (O) 0.1 $606k 15k 41.94
Rayonier (RYN) 0.1 $597k 11k 55.41
McDonald's Corporation (MCD) 0.1 $593k 6.0k 98.94
Eli Lilly & Co. (LLY) 0.1 $564k 12k 49.15
PPL Corporation (PPL) 0.1 $582k 19k 30.28
SPDR Gold Trust (GLD) 0.1 $589k 4.9k 119.01
ANALOG DEVICES INC COM Stk 0.1 $584k 13k 45.06
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $564k 13k 44.78
Genuine Parts Company (GPC) 0.1 $522k 6.7k 78.14
Travelers Companies (TRV) 0.1 $538k 6.7k 79.98
Lockheed Martin Corporation (LMT) 0.1 $519k 4.8k 108.46
Abbvie (ABBV) 0.1 $535k 13k 41.32
Baxter Intl Inc Com Stk 0.1 $478k 6.9k 69.28
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $502k 7.3k 68.86
Norfolk Southern (NSC) 0.1 $460k 6.3k 72.73
3M Company (MMM) 0.1 $445k 4.1k 109.40
Cullen/Frost Bankers (CFR) 0.1 $425k 6.4k 66.77
Mattel (MAT) 0.1 $433k 9.6k 45.34
Medtronic 0.1 $451k 8.8k 51.51
Questar Corporation 0.1 $451k 19k 23.83
General Electric Company 0.1 $403k 17k 23.18
ConocoPhillips (COP) 0.1 $376k 6.2k 60.43
iShares S&P 500 Growth Index (IVW) 0.1 $413k 4.9k 83.91
Health Care SPDR (XLV) 0.1 $334k 7.0k 47.56
Technology SPDR (XLK) 0.1 $359k 12k 30.57
Financial Select Sector SPDR (XLF) 0.1 $314k 16k 19.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $243k 6.1k 39.63
Pfizer (PFE) 0.1 $226k 8.1k 27.95
iShares Dow Jones US Utilities (IDU) 0.1 $202k 2.1k 94.48
Bacterin Intl Hldgs 0.0 $16k 36k 0.45
Kiwibox.com 0.0 $0 30k 0.00
Miix 0.0 $0 11k 0.00