Hallmark Capital Management

Companies in the Hallmark Capital Management portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple Computer Inc 2.61 135360 100.75
Johnson & Johnson (JNJ) 2.58 126483 106.59
AmerisourceBergen (ABC) 2.58 174001 77.30
Kroger (KR) 2.56 256750 52.00
Microsoft Corporation (MSFT) 2.52 283555 46.36
Amgen Inc 2.51 93378 140.46
Union Pacific Corporation (UNP) 2.42 116811 108.42
Wells Fargo & Company (WFC) 2.41 242979 51.87
Halliburton Company (HAL) 2.38 193085 64.51
BlackRock (BLK) 2.29 36358 328.33
Verizon Communications (VZ) 2.29 239183 49.99
CVS Caremark Corporation (CVS) 2.29 150332 79.59
Microchip Technology (MCHP) 2.28 252386 47.23
IAC/InterActive (IACI) 2.27 179863 65.90
Ross Stores (ROST) 2.25 155279 75.58
PNC Financial Services (PNC) 2.21 134995 85.58
V.F. Corporation (VFC) 2.19 173055 66.03
Advance Auto Parts (AAP) 2.19 87730 130.30
Honeywell International (HON) 2.17 121478 93.12
Accenture 2.14 137550 81.32
Protective Life (PL) 2.14 161229 69.41
Coca-cola Enterprises Inc New 2.14 252295 44.36
WellPoint (WLP) 2.12 92609 119.62
UGI Corporation (UGI) 2.12 324879 34.09
Wal-Mart Stores (WMT) 2.11 143771 76.47
Express Scripts Holding 2.11 155955 70.63
Reinsurance Group of America (RGA) 2.10 137016 80.13
Exxon Mobil Corporation (XOM) 2.09 116264 94.05
Occidental Petroleum Corporation (OXY) 2.06 111936 96.15
Oracle Corporation (ORCL) 2.02 275199 38.28
Chevron Corporation (CVX) 2.01 87948 119.31
Crown Holdings (CCK) 1.97 230766 44.52
Kimberly-Clark Corporation (KMB) 1.97 95616 107.57
QUALCOMM (QCOM) 1.97 137770 74.77
W.W. Grainger (GWW) 1.93 40104 251.66
Cisco Systems (CSCO) 1.91 397221 25.17
Bard C R Inc Com Stk 1.90 69685 142.71
Laboratory Corp. of America Holdings (LH) 1.69 86756 101.74
Philip Morris International (PM) 1.65 103402 83.40
Apache Corp Com Stk 1.59 88750 93.86
Aflac 1.47 131672 58.25
International Business Machines (IBM) 1.29 35557 189.82
iShares Russell 1000 Growth Index (IWF) 0.68 38777 91.63
Intel Corporation (INTC) 0.34 51210 34.81
Bristol Myers Squibb (BMY) 0.30 30337 51.18
General Electric Company (GE) 0.29 58466 25.63
Procter & Gamble Company (PG) 0.29 18375 83.71
AT&T; (T) 0.26 38890 35.25
Target Corporation (TGT) 0.26 21450 62.66
Merck & Co (MRK) 0.25 21735 59.26
Kohl's Corporation (KSS) 0.24 20725 61.04
Public Service Enterprise (PEG) 0.24 33513 37.24
Pfizer (PFE) 0.23 39862 29.58
Travelers Companies (TRV) 0.23 12592 93.95
JPMorgan Chase & Co. (JPM) 0.22 19344 60.22
Emerson Electric (EMR) 0.22 18104 62.61
McDonald's Corporation (MCD) 0.21 11356 94.79
Eli Lilly & Co. (LLY) 0.21 16930 64.86
Pepsi (PEP) 0.21 11509 93.05
Hollyfrontier Corp 0.21 25015 43.69
Ingredion Incorporated 0.21 14325 75.81
Lockheed Martin Corporation (LMT) 0.20 5832 182.78
ConocoPhillips (COP) 0.20 13716 76.50
PPL Corporation (PPL) 0.20 31521 32.84
Abbvie 0.20 18182 57.77
Sonoco Products Company (SON) 0.19 25245 39.29
Raytheon Company (RTN) 0.19 9772 101.59
Linear Technology Corporation (LLTC) 0.19 22493 44.37
Realty Income (O) 0.19 24732 40.80
ANALOG DEVICES INC COM Stk 0.19 19605 49.48
HCP (HCP) 0.19 25110 39.71
National Retail Properties (NNN) 0.19 28745 34.58
D American Elec Pwr In C Com Stk Common Stock 0 0.19 18865 52.21
Bk Of Hawaii Corp 0.19 17330 56.84
Ensco Plc Shs Class A 0.19 24110 41.31
Baxter Intl Inc Com Stk 0.18 12927 71.79
Valley National Ban (VLY) 0.17 93392 9.69
Dr Pepper Snapple (DPS) 0.17 13495 64.32
Questar Corporation (STR) 0.17 40525 22.28
Genuine Parts Company (GPC) 0.16 9715 87.70
Cullen/Frost Bankers (CFR) 0.15 10310 76.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 9720 83.13
Berkshire Hath-cl B 0.15 5825 138.20
Mattel (MAT) 0.14 23300 30.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 15650 45.50
Rayonier (RYN) 0.12 20756 31.12
Technology SPDR (XLK) 0.11 14492 39.88
iShares S&P; 500 Growth Index (IVW) 0.11 5480 106.75
Health Care SPDR (XLV) 0.09 7751 63.86
Consumer Staples Select Sect. SPDR (XLP) 0.08 8728 45.14
Financial Select Sector SPDR (XLF) 0.08 17673 23.14
Novartis AG (NVS) 0.07 4000 94.25
SPDR Gold Trust (GLD) 0.07 3168 116.16
SPDR S&P; 500 ETF (SPY) 0.06 1525 196.72
Industrial SPDR (XLI) 0.06 6037 53.17
Gilead Sciences (GILD) 0.05 2440 106.56
Enterprise Products Partners 0.05 7000 40.29
Sunoco Logistics Partners (SXL) 0.04 4330 48.27
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 3394 68.95
Phillips 66 0.04 2650 81.13
MannKind Corporation (MNKD) 0.02 19600 5.92
Kiwibox.com Inc 0.00 29685 0.00
Monitise Plc Ord F cs 0.00 10000 0.50
Kalobios Pharmaceuticals 0.00 15861 1.58
Intellect Neuro. 0.00 50000 0.00