Hallmark Capital Management

Hallmark Capital Management as of Sept. 30, 2013

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.1 $14M 92k 154.14
Protective Life 3.0 $14M 323k 42.55
FMC Corporation (FMC) 2.8 $13M 177k 71.72
AmerisourceBergen (COR) 2.7 $13M 204k 61.10
Amgen 2.6 $12M 107k 111.92
Johnson & Johnson (JNJ) 2.5 $11M 131k 86.69
Ross Stores (ROST) 2.5 $11M 155k 72.80
Wells Fargo & Company (WFC) 2.4 $11M 270k 41.32
Kroger (KR) 2.4 $11M 275k 40.34
IAC/InterActive 2.4 $11M 200k 54.67
BlackRock (BLK) 2.4 $11M 40k 270.62
HCC Insurance Holdings 2.4 $11M 249k 43.82
Honeywell International (HON) 2.3 $11M 128k 83.04
Agilent Technologies Inc C ommon (A) 2.3 $11M 206k 51.25
Apple Computer 2.3 $10M 22k 476.76
Microsoft Corporation (MSFT) 2.2 $10M 307k 33.28
Occidental Petroleum Corporation (OXY) 2.2 $10M 109k 93.54
Accenture (ACN) 2.2 $10M 136k 73.64
Chevron Corporation (CVX) 2.2 $9.9M 81k 121.49
Wal-Mart Stores (WMT) 2.1 $9.8M 133k 73.96
CVS Caremark Corporation (CVS) 2.1 $9.7M 172k 56.75
Express Scripts Holding 2.1 $9.8M 158k 61.80
Halliburton Company (HAL) 2.1 $9.7M 202k 48.15
Exxon Mobil Corporation (XOM) 2.1 $9.7M 112k 86.04
Crown Holdings (CCK) 2.1 $9.5M 225k 42.28
Reinsurance Group of America (RGA) 2.1 $9.5M 142k 66.99
V.F. Corporation (VFC) 2.0 $9.4M 47k 199.06
W.W. Grainger (GWW) 2.0 $9.3M 35k 261.71
Qualcomm (QCOM) 2.0 $9.1M 135k 67.32
UGI Corporation (UGI) 2.0 $9.1M 232k 39.13
Kimberly-Clark Corporation (KMB) 2.0 $9.0M 95k 94.22
Cisco Systems (CSCO) 1.9 $8.9M 381k 23.43
Deere & Company (DE) 1.9 $8.9M 109k 81.39
Oracle Corporation (ORCL) 1.9 $8.8M 265k 33.17
Bard C R Inc Com Stk 1.9 $8.7M 75k 115.20
WellPoint 1.9 $8.5M 102k 83.61
At&t (T) 1.8 $8.4M 248k 33.82
Laboratory Corp. of America Holdings (LH) 1.8 $8.2M 83k 99.14
Philip Morris International (PM) 1.8 $8.1M 94k 86.59
Aflac 1.6 $7.3M 118k 61.99
Apache Corp Com Stk 1.5 $7.1M 83k 85.14
International Business Machines (IBM) 1.4 $6.3M 34k 185.17
iShares Russell 1000 Growth Index (IWF) 0.8 $3.6M 46k 78.19
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 14k 168.04
Bristol Myers Squibb (BMY) 0.3 $1.2M 26k 46.28
General Electric Company 0.2 $1.1M 48k 23.89
Intel Corporation (INTC) 0.2 $1.1M 47k 22.92
Public Service Enterprise (PEG) 0.2 $1.1M 33k 32.93
Valley National Ban (VLY) 0.2 $1.1M 108k 9.95
Procter & Gamble Company (PG) 0.2 $995k 13k 75.61
Verizon Communications (VZ) 0.2 $980k 21k 46.67
Emerson Electric (EMR) 0.2 $942k 15k 64.70
Corning Incorporated (GLW) 0.2 $814k 56k 14.59
JPMorgan Chase & Co. (JPM) 0.2 $818k 16k 51.70
Ensco Plc Shs Class A 0.2 $812k 15k 53.74
PNC Financial Services (PNC) 0.2 $750k 10k 72.46
Spectra Energy 0.2 $753k 22k 34.23
Darden Restaurants (DRI) 0.2 $729k 16k 46.27
Pepsi (PEP) 0.2 $728k 9.2k 79.55
Ingredion Incorporated (INGR) 0.2 $754k 11k 66.20
Eli Lilly & Co. (LLY) 0.1 $674k 13k 50.35
Microchip Technology (MCHP) 0.1 $694k 17k 40.27
Sonoco Products Company (SON) 0.1 $695k 18k 38.91
National Retail Properties (NNN) 0.1 $706k 22k 31.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $701k 16k 44.79
Bk Of Hawaii Corp 0.1 $700k 13k 54.47
Linear Technology Corporation 0.1 $652k 16k 39.67
PPL Corporation (PPL) 0.1 $623k 21k 30.36
SPDR Gold Trust (GLD) 0.1 $652k 5.1k 128.12
Realty Income (O) 0.1 $663k 17k 39.72
ANALOG DEVICES INC COM Stk 0.1 $633k 14k 47.03
HCP 0.1 $660k 16k 40.94
Rayonier (RYN) 0.1 $659k 12k 55.61
Berkshire Hath-cl B 0.1 $661k 5.8k 113.48
McDonald's Corporation (MCD) 0.1 $601k 6.2k 96.27
Travelers Companies (TRV) 0.1 $618k 7.3k 84.81
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $614k 14k 43.33
Abbvie (ABBV) 0.1 $616k 14k 44.72
Norfolk Southern (NSC) 0.1 $532k 6.9k 77.38
Genuine Parts Company (GPC) 0.1 $531k 6.6k 80.82
Kohl's Corporation (KSS) 0.1 $570k 11k 51.72
Mattel (MAT) 0.1 $536k 13k 41.88
Questar Corporation 0.1 $529k 24k 22.49
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $541k 7.5k 72.42
Cullen/Frost Bankers (CFR) 0.1 $482k 6.8k 70.52
Baxter Intl Inc Com Stk 0.1 $522k 7.9k 65.74
iShares S&P 500 Growth Index (IVW) 0.1 $487k 5.4k 89.41
Lockheed Martin Corporation (LMT) 0.1 $466k 3.7k 127.50
ConocoPhillips (COP) 0.1 $436k 6.3k 69.45
Health Care SPDR (XLV) 0.1 $417k 8.2k 50.56
Technology SPDR (XLK) 0.1 $410k 13k 32.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $298k 7.5k 39.83
Financial Select Sector SPDR (XLF) 0.1 $330k 17k 19.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $307k 6.5k 47.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 5.9k 40.71
Pfizer (PFE) 0.1 $221k 7.7k 28.66
Industrial SPDR (XLI) 0.1 $222k 4.8k 46.43
iShares MSCI United Kingdom Index 0.1 $237k 12k 19.63
Bacterin Intl Hldgs 0.0 $24k 36k 0.67
Kiwibox.com 0.0 $0 30k 0.00
Miix 0.0 $0 11k 0.00