Hallmark Capital Management

Hallmark Capital Management as of Dec. 31, 2013

Portfolio Holdings for Hallmark Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protective Life 3.1 $15M 300k 50.66
IAC/InterActive 2.8 $14M 199k 68.65
AmerisourceBergen (COR) 2.7 $13M 189k 70.31
FMC Corporation (FMC) 2.6 $13M 171k 75.46
BlackRock (BLK) 2.5 $12M 39k 316.47
Wells Fargo & Company (WFC) 2.5 $12M 263k 45.40
Amgen 2.4 $12M 103k 114.08
Apple Computer 2.4 $12M 21k 561.04
Celgene Corporation 2.4 $12M 70k 168.97
Johnson & Johnson (JNJ) 2.4 $12M 128k 91.59
CVS Caremark Corporation (CVS) 2.4 $12M 163k 71.57
Honeywell International (HON) 2.3 $11M 124k 91.37
Agilent Technologies Inc C ommon (A) 2.3 $11M 198k 57.19
Ross Stores (ROST) 2.3 $11M 150k 74.93
Coca-cola Enterprises 2.3 $11M 255k 44.13
Microsoft Corporation (MSFT) 2.3 $11M 298k 37.41
Accenture (ACN) 2.3 $11M 136k 82.22
Express Scripts Holding 2.3 $11M 159k 70.24
Exxon Mobil Corporation (XOM) 2.3 $11M 110k 101.20
V.F. Corporation (VFC) 2.2 $11M 176k 62.34
Kroger (KR) 2.2 $11M 270k 39.53
Chevron Corporation (CVX) 2.1 $11M 84k 124.91
Reinsurance Group of America (RGA) 2.1 $10M 135k 77.41
Wal-Mart Stores (WMT) 2.1 $10M 131k 78.69
Halliburton Company (HAL) 2.1 $10M 201k 50.75
Occidental Petroleum Corporation (OXY) 2.1 $10M 107k 95.10
Oracle Corporation (ORCL) 2.1 $10M 265k 38.26
Qualcomm (QCOM) 2.1 $10M 135k 74.25
Crown Holdings (CCK) 2.0 $10M 223k 44.57
Deere & Company (DE) 2.0 $9.8M 108k 91.33
Kimberly-Clark Corporation (KMB) 2.0 $9.6M 92k 104.46
UGI Corporation (UGI) 1.9 $9.5M 228k 41.46
Bard C R Inc Com Stk 1.9 $9.4M 70k 133.95
At&t (T) 1.8 $9.0M 255k 35.16
W.W. Grainger (GWW) 1.8 $9.0M 35k 255.42
WellPoint 1.8 $8.9M 97k 92.39
Cisco Systems (CSCO) 1.8 $8.6M 383k 22.43
Philip Morris International (PM) 1.7 $8.2M 94k 87.13
Aflac 1.5 $7.5M 112k 66.80
Laboratory Corp. of America Holdings (LH) 1.5 $7.5M 82k 91.37
Apache Corp Com Stk 1.4 $6.8M 79k 85.94
International Business Machines (IBM) 1.3 $6.5M 35k 187.56
iShares Russell 1000 Growth Index (IWF) 0.8 $3.7M 43k 85.96
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 14k 184.71
Bristol Myers Squibb (BMY) 0.3 $1.4M 26k 53.15
General Electric Company 0.3 $1.3M 46k 28.04
Intel Corporation (INTC) 0.3 $1.3M 51k 25.95
Verizon Communications (VZ) 0.2 $1.1M 23k 49.16
Procter & Gamble Company (PG) 0.2 $1.1M 14k 81.39
Public Service Enterprise (PEG) 0.2 $1.1M 34k 32.05
Valley National Ban (VLY) 0.2 $1.0M 104k 10.12
Corning Incorporated (GLW) 0.2 $1.0M 57k 17.83
Emerson Electric (EMR) 0.2 $1.0M 14k 70.21
JPMorgan Chase & Co. (JPM) 0.2 $973k 17k 58.51
Ensco Plc Shs Class A 0.2 $953k 17k 57.20
Darden Restaurants (DRI) 0.2 $912k 17k 54.35
Merck & Co (MRK) 0.2 $937k 19k 50.04
PNC Financial Services (PNC) 0.2 $879k 11k 77.62
Spectra Energy 0.2 $858k 24k 35.60
Eli Lilly & Co. (LLY) 0.2 $820k 16k 51.01
Ingredion Incorporated (INGR) 0.2 $811k 12k 68.50
Microchip Technology (MCHP) 0.2 $764k 17k 44.73
Sonoco Products Company (SON) 0.2 $768k 18k 41.72
Pepsi (PEP) 0.2 $759k 9.2k 82.95
Linear Technology Corporation 0.2 $761k 17k 45.54
Realty Income (O) 0.2 $757k 20k 37.35
National Retail Properties (NNN) 0.2 $797k 26k 30.32
Bk Of Hawaii Corp 0.2 $756k 13k 59.18
McDonald's Corporation (MCD) 0.1 $734k 7.6k 97.01
Kohl's Corporation (KSS) 0.1 $709k 13k 56.74
ANALOG DEVICES INC COM Stk 0.1 $722k 14k 50.90
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $731k 16k 46.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $730k 16k 46.65
Abbvie (ABBV) 0.1 $750k 14k 52.79
PPL Corporation (PPL) 0.1 $690k 23k 30.07
Baxter Intl Inc Com Stk 0.1 $694k 10k 69.57
Berkshire Hath-cl B 0.1 $690k 5.8k 118.48
Norfolk Southern (NSC) 0.1 $632k 6.8k 92.87
Mattel (MAT) 0.1 $633k 13k 47.59
Travelers Companies (TRV) 0.1 $642k 7.1k 90.59
Questar Corporation 0.1 $642k 28k 22.99
Cullen/Frost Bankers (CFR) 0.1 $573k 7.7k 74.46
Genuine Parts Company (GPC) 0.1 $594k 7.1k 83.25
Lockheed Martin Corporation (LMT) 0.1 $572k 3.8k 148.76
ConocoPhillips (COP) 0.1 $594k 8.4k 70.68
HCP 0.1 $602k 17k 36.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $600k 7.4k 80.81
Rayonier (RYN) 0.1 $532k 13k 42.14
iShares S&P 500 Growth Index (IVW) 0.1 $539k 5.5k 98.70
Health Care SPDR (XLV) 0.1 $472k 8.5k 55.39
Technology SPDR (XLK) 0.1 $450k 13k 35.76
SPDR Gold Trust (GLD) 0.1 $377k 3.2k 116.25
Financial Select Sector SPDR (XLF) 0.1 $383k 18k 21.88
Novartis (NVS) 0.1 $322k 4.0k 80.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $276k 6.4k 42.91
Industrial SPDR (XLI) 0.1 $238k 4.6k 52.24
SPDR S&P Oil & Gas Explore & Prod. 0.1 $224k 3.3k 68.65
Pfizer (PFE) 0.0 $218k 7.1k 30.66
iShares Dow Jones US Utilities (IDU) 0.0 $201k 2.1k 95.71
Bacterin Intl Hldgs 0.0 $18k 36k 0.50
Kiwibox.com 0.0 $0 30k 0.00