Hallmark Capital Management

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