Hallmark Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kroger (KR) 2.84 247150 64.21
AmerisourceBergen (ABC) 2.75 170656 90.16
Apple Computer Inc 2.68 135799 110.38
Amgen Inc 2.62 91903 159.29
CVS Caremark Corporation (CVS) 2.58 150082 96.31
Ross Stores (ROST) 2.52 149642 94.26
Advance Auto Parts (AAP) 2.50 87910 159.28
Union Pacific Corporation (UNP) 2.46 115343 119.13
Johnson & Johnson (JNJ) 2.43 129894 104.57
Wells Fargo & Company (WFC) 2.41 246392 54.82
Microsoft Corporation (MSFT) 2.39 288237 46.45
Express Scripts Holding 2.38 157545 84.67
PNC Financial Services (PNC) 2.34 143350 91.23
BlackRock (BLK) 2.33 36458 357.56
V.F. Corporation (VFC) 2.33 173770 74.90
Oracle Corporation (ORCL) 2.26 281170 44.97
Wal-Mart Stores (WMT) 2.23 145596 85.88
Accenture 2.23 139590 89.31
UGI Corporation (UGI) 2.22 327570 37.98
Honeywell International (HON) 2.20 122958 99.92
Reinsurance Group of America (RGA) 2.18 139006 87.62
Microchip Technology (MCHP) 2.16 267380 45.11
Crown Holdings (CCK) 2.15 235960 50.90
Bard C R Inc Com Stk 2.10 70570 166.62
Anthem 2.09 93033 125.67
Coca-cola Enterprises Inc New 2.05 258950 44.22
Cisco Systems (CSCO) 2.03 408976 27.82
Exxon Mobil Corporation (XOM) 2.01 121674 92.45
IAC/InterActive (IACI) 2.00 184108 60.79
Kimberly-Clark Corporation (KMB) 1.99 96577 115.54
Quanta Services (PWR) 1.96 387100 28.39
Protective Life (PL) 1.94 155710 69.65
W.W. Grainger (GWW) 1.88 41249 254.89
QUALCOMM (QCOM) 1.88 141550 74.33
Verizon Communications (VZ) 1.86 222359 46.78
Laboratory Corp. of America Holdings (LH) 1.76 91351 107.90
Occidental Petroleum Corporation (OXY) 1.63 113256 80.61
Philip Morris International (PM) 1.57 107672 81.45
Aflac 1.51 138735 61.09
Chevron Corporation (CVX) 1.30 64823 112.18
International Business Machines (IBM) 0.98 34242 160.45
SM Energy (SM) 0.75 108795 38.58
iShares Russell 1000 Growth Index (IWF) 0.60 34977 95.62
Rydex S&P; Equal Weight Energy (RYE) 0.52 43260 67.64
AT&T; (T) 0.35 58048 33.59
Intel Corporation (INTC) 0.34 51796 36.30
Bristol Myers Squibb (BMY) 0.33 31030 59.03
Procter & Gamble Company (PG) 0.30 18662 91.08
Target Corporation (TGT) 0.30 22300 75.92
General Electric Company (GE) 0.29 63309 25.27
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.27 31830 47.85
Public Service Enterprise (PEG) 0.25 33351 41.41
JPMorgan Chase & Co. (JPM) 0.24 21248 62.59
Pfizer (PFE) 0.24 42227 31.14
Travelers Companies (TRV) 0.24 12840 105.84
General Motors Company (GM) 0.24 38826 34.90
Kohl's Corporation (KSS) 0.23 21500 61.02
Merck & Co (MRK) 0.23 22926 56.79
Realty Income (O) 0.23 26430 47.71
Ingredion Incorporated 0.23 15085 84.85
Sonoco Products Company (SON) 0.22 28695 43.70
Emerson Electric (EMR) 0.22 19684 61.73
McDonald's Corporation (MCD) 0.21 12454 93.72
Eli Lilly & Co. (LLY) 0.21 17240 68.97
Lockheed Martin Corporation (LMT) 0.21 6155 192.53
Linear Technology Corporation (LLTC) 0.21 25305 45.60
PPL Corporation (PPL) 0.21 32571 36.32
Questar Corporation (STR) 0.21 45600 25.29
HCP (HCP) 0.21 26885 44.04
National Retail Properties (NNN) 0.21 30120 39.38
D American Elec Pwr In C Com Stk Common Stock 0 0.21 19780 60.72
Raytheon Company (RTN) 0.20 10522 108.16
Pepsi (PEP) 0.20 11974 94.58
Bk Of Hawaii Corp 0.20 19120 59.31
Abbvie 0.20 17272 65.44
Genuine Parts Company (GPC) 0.19 9940 106.54
ConocoPhillips (COP) 0.19 15507 69.08
Baxter Intl Inc Com Stk 0.19 14315 73.28
Dr Pepper Snapple (DPS) 0.17 13490 71.68
Dow Chemical Company (DOW) 0.16 19650 45.60
D Automatic Data Proce Ssing Inc Common Stock 0 0.16 10430 83.41
Berkshire Hath-cl B 0.16 5950 150.19
Valley National Ban (VLY) 0.15 88841 9.71
Cullen/Frost Bankers (CFR) 0.14 11270 70.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 17300 43.01
iShares S&P; 500 Growth Index (IVW) 0.12 5862 111.57
Mattel (MAT) 0.11 20215 30.97
Health Care SPDR (XLV) 0.10 8052 68.43
Technology SPDR (XLK) 0.10 14169 41.36
Hollyfrontier Corp 0.10 15080 37.47
Consumer Staples Select Sect. SPDR (XLP) 0.09 10429 48.52
Halyard Health 0.09 11614 45.51
Financial Select Sector SPDR (XLF) 0.08 17475 24.72
Novartis AG (NVS) 0.07 4000 92.75
Noble Corp Plc equity 0.07 23125 16.56
SPDR S&P; 500 ETF (SPY) 0.05 1300 205.38
SPDR Gold Trust (GLD) 0.05 2624 113.57
Enterprise Products Partners 0.05 7000 36.14
SPDR S&P; Retail (XRT) 0.05 2905 96.04
iShares S&P; 500 Index (IVV) 0.04 1075 206.51
Gilead Sciences (GILD) 0.04 2543 94.38
Industrial SPDR (XLI) 0.04 3938 56.63
California Resources 0.04 45332 5.52
Monitise Plc Ord F cs 0.00 10000 0.40
Kalobios Pharmaceuticals 0.00 15861 1.70