Hallmark Capital Management as of June 30, 2014
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 111 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halliburton Company (HAL) | 2.6 | $14M | 196k | 71.01 | |
Apple Computer | 2.6 | $14M | 147k | 92.93 | |
AmerisourceBergen (COR) | 2.6 | $14M | 186k | 72.66 | |
IAC/InterActive | 2.5 | $13M | 192k | 69.23 | |
Johnson & Johnson (JNJ) | 2.5 | $13M | 127k | 104.62 | |
Wells Fargo & Company (WFC) | 2.5 | $13M | 252k | 52.56 | |
Kroger (KR) | 2.5 | $13M | 266k | 49.43 | |
Microchip Technology (MCHP) | 2.3 | $12M | 251k | 48.81 | |
Microsoft Corporation (MSFT) | 2.3 | $12M | 293k | 41.70 | |
Coca-cola Enterprises | 2.3 | $12M | 255k | 47.78 | |
Amgen | 2.3 | $12M | 103k | 118.37 | |
BlackRock (BLK) | 2.3 | $12M | 37k | 319.59 | |
Union Pacific Corporation (UNP) | 2.3 | $12M | 119k | 99.75 | |
Protective Life | 2.3 | $12M | 172k | 69.33 | |
PNC Financial Services (PNC) | 2.2 | $12M | 132k | 89.05 | |
Advance Auto Parts (AAP) | 2.2 | $12M | 87k | 134.92 | |
CVS Caremark Corporation (CVS) | 2.2 | $12M | 155k | 75.37 | |
Verizon Communications (VZ) | 2.2 | $12M | 235k | 48.93 | |
Honeywell International (HON) | 2.2 | $12M | 124k | 92.95 | |
Chevron Corporation (CVX) | 2.2 | $11M | 87k | 130.55 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $11M | 110k | 102.63 | |
Crown Holdings (CCK) | 2.1 | $11M | 226k | 49.76 | |
Exxon Mobil Corporation (XOM) | 2.1 | $11M | 112k | 100.68 | |
V.F. Corporation (VFC) | 2.1 | $11M | 177k | 63.00 | |
Express Scripts Holding | 2.1 | $11M | 160k | 69.33 | |
Accenture (ACN) | 2.1 | $11M | 136k | 80.84 | |
Reinsurance Group of America (RGA) | 2.1 | $11M | 137k | 78.90 | |
Oracle Corporation (ORCL) | 2.1 | $11M | 268k | 40.53 | |
UGI Corporation (UGI) | 2.0 | $11M | 214k | 50.50 | |
Qualcomm (QCOM) | 2.0 | $11M | 136k | 79.20 | |
Wal-Mart Stores (WMT) | 2.0 | $11M | 140k | 75.07 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $10M | 94k | 111.22 | |
WellPoint | 1.9 | $10M | 95k | 107.61 | |
Bard C R Inc Com Stk | 1.9 | $10M | 71k | 143.01 | |
Ross Stores (ROST) | 1.9 | $10M | 151k | 66.13 | |
Cisco Systems (CSCO) | 1.9 | $10M | 401k | 24.85 | |
W.W. Grainger (GWW) | 1.8 | $9.2M | 36k | 254.26 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $8.8M | 86k | 102.40 | |
Apache Corp Com Stk | 1.7 | $8.7M | 87k | 100.62 | |
Philip Morris International (PM) | 1.6 | $8.4M | 100k | 84.31 | |
Aflac | 1.5 | $7.7M | 124k | 62.25 | |
International Business Machines (IBM) | 1.2 | $6.4M | 35k | 181.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.5M | 39k | 90.93 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 14k | 195.76 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 53k | 30.91 | |
General Electric Company | 0.3 | $1.4M | 54k | 26.28 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 30k | 48.50 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 78.61 | |
At&t (T) | 0.2 | $1.3M | 37k | 35.36 | |
Public Service Enterprise (PEG) | 0.2 | $1.3M | 32k | 40.78 | |
Target Corporation (TGT) | 0.2 | $1.2M | 22k | 57.93 | |
Merck & Co (MRK) | 0.2 | $1.2M | 21k | 57.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 20k | 57.61 | |
Pfizer (PFE) | 0.2 | $1.2M | 39k | 29.69 | |
Ensco Plc Shs Class A | 0.2 | $1.2M | 21k | 55.59 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 66.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 17k | 62.15 | |
Kohl's Corporation (KSS) | 0.2 | $1.0M | 20k | 52.70 | |
Spectra Energy | 0.2 | $1.1M | 25k | 42.48 | |
Pepsi (PEP) | 0.2 | $1.0M | 12k | 89.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 14k | 76.95 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 11k | 94.08 | |
Realty Income (O) | 0.2 | $1.0M | 23k | 44.42 | |
HCP | 0.2 | $998k | 24k | 41.39 | |
National Retail Properties (NNN) | 0.2 | $1.0M | 27k | 37.17 | |
Bk Of Hawaii Corp | 0.2 | $1.0M | 17k | 58.68 | |
Ingredion Incorporated (INGR) | 0.2 | $1.0M | 14k | 75.03 | |
Abbvie (ABBV) | 0.2 | $988k | 18k | 56.46 | |
Sonoco Products Company (SON) | 0.2 | $971k | 22k | 43.95 | |
Linear Technology Corporation | 0.2 | $941k | 20k | 47.06 | |
Valley National Ban (VLY) | 0.2 | $924k | 93k | 9.91 | |
PPL Corporation (PPL) | 0.2 | $969k | 27k | 35.53 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $957k | 17k | 55.77 | |
McDonald's Corporation (MCD) | 0.2 | $873k | 8.7k | 100.77 | |
Lockheed Martin Corporation (LMT) | 0.2 | $911k | 5.7k | 160.81 | |
ConocoPhillips (COP) | 0.2 | $916k | 11k | 85.77 | |
ANALOG DEVICES INC COM Stk | 0.2 | $892k | 17k | 54.08 | |
Genuine Parts Company (GPC) | 0.2 | $848k | 9.7k | 87.78 | |
Questar Corporation | 0.2 | $857k | 35k | 24.80 | |
Dr Pepper Snapple | 0.1 | $798k | 14k | 58.59 | |
Baxter Intl Inc Com Stk | 0.1 | $806k | 11k | 72.27 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $781k | 9.9k | 79.29 | |
Cullen/Frost Bankers (CFR) | 0.1 | $750k | 9.4k | 79.41 | |
Mattel (MAT) | 0.1 | $750k | 19k | 38.98 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $752k | 16k | 48.05 | |
Berkshire Hath-cl B | 0.1 | $738k | 5.8k | 126.64 | |
Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.1 | $679k | 11k | 63.92 | |
Technology SPDR (XLK) | 0.1 | $555k | 15k | 38.36 | |
Rayonier (RYN) | 0.1 | $585k | 17k | 35.54 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $576k | 5.5k | 105.11 | |
Rowe T Price Sci & Tec Cap Stk (PRSCX) | 0.1 | $590k | 14k | 41.94 | |
Health Care SPDR (XLV) | 0.1 | $471k | 7.8k | 60.77 | |
Price, T Rowe Financial Servic mutual funds | 0.1 | $481k | 23k | 20.89 | |
SPDR Gold Trust (GLD) | 0.1 | $406k | 3.2k | 128.16 | |
Financial Select Sector SPDR (XLF) | 0.1 | $402k | 18k | 22.75 | |
Rydex Consumer Products Inv Fu mutual funds | 0.1 | $399k | 7.3k | 54.91 | |
Novartis (NVS) | 0.1 | $362k | 4.0k | 90.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $388k | 8.7k | 44.58 | |
Fidelity Advisor Industrials F mutual funds | 0.1 | $392k | 10k | 39.05 | |
Ivy Energy Y Fund mutual funds | 0.1 | $352k | 19k | 18.68 | |
Industrial SPDR (XLI) | 0.1 | $325k | 6.0k | 54.06 | |
Enterprise Products Partners (EPD) | 0.1 | $274k | 3.5k | 78.29 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $279k | 3.4k | 82.20 | |
Sunoco Logistics Partners | 0.0 | $204k | 4.3k | 47.11 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $212k | 5.5k | 38.75 | |
Kalobios Pharmaceuticals | 0.0 | $36k | 16k | 2.27 | |
Bacterin Intl Hldgs | 0.0 | $24k | 36k | 0.67 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 | |
Monitise Plc Ord F cs | 0.0 | $9.0k | 10k | 0.90 | |
Intellect Neuro. | 0.0 | $0 | 50k | 0.00 | |
Call Mannkind Corp $11.00 Exp option - call | 0.0 | $24k | 200.00 | 120.00 |