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 |