Hallmark Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kroger (KR) | 2.8 | $16M | 247k | 64.21 | |
AmerisourceBergen (COR) | 2.8 | $15M | 171k | 90.16 | |
Apple Computer | 2.7 | $15M | 136k | 110.38 | |
Amgen | 2.6 | $15M | 92k | 159.29 | |
CVS Caremark Corporation (CVS) | 2.6 | $15M | 150k | 96.31 | |
Ross Stores (ROST) | 2.5 | $14M | 150k | 94.26 | |
Advance Auto Parts (AAP) | 2.5 | $14M | 88k | 159.28 | |
Union Pacific Corporation (UNP) | 2.5 | $14M | 115k | 119.13 | |
Johnson & Johnson (JNJ) | 2.4 | $14M | 130k | 104.57 | |
Wells Fargo & Company (WFC) | 2.4 | $14M | 246k | 54.82 | |
Microsoft Corporation (MSFT) | 2.4 | $13M | 288k | 46.45 | |
Express Scripts Holding | 2.4 | $13M | 158k | 84.67 | |
PNC Financial Services (PNC) | 2.3 | $13M | 143k | 91.23 | |
BlackRock (BLK) | 2.3 | $13M | 37k | 357.56 | |
V.F. Corporation (VFC) | 2.3 | $13M | 174k | 74.90 | |
Oracle Corporation (ORCL) | 2.3 | $13M | 281k | 44.97 | |
Wal-Mart Stores (WMT) | 2.2 | $13M | 146k | 85.88 | |
Accenture (ACN) | 2.2 | $13M | 140k | 89.31 | |
UGI Corporation (UGI) | 2.2 | $12M | 328k | 37.98 | |
Honeywell International (HON) | 2.2 | $12M | 123k | 99.92 | |
Reinsurance Group of America (RGA) | 2.2 | $12M | 139k | 87.62 | |
Microchip Technology (MCHP) | 2.2 | $12M | 267k | 45.11 | |
Crown Holdings (CCK) | 2.1 | $12M | 236k | 50.90 | |
Bard C R Inc Com Stk | 2.1 | $12M | 71k | 166.62 | |
Anthem | 2.1 | $12M | 93k | 125.67 | |
Coca-cola Enterprises | 2.0 | $12M | 259k | 44.22 | |
Cisco Systems (CSCO) | 2.0 | $11M | 409k | 27.82 | |
Exxon Mobil Corporation (XOM) | 2.0 | $11M | 122k | 92.45 | |
IAC/InterActive | 2.0 | $11M | 184k | 60.79 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $11M | 97k | 115.54 | |
Quanta Services (PWR) | 2.0 | $11M | 387k | 28.39 | |
Protective Life | 1.9 | $11M | 156k | 69.65 | |
W.W. Grainger (GWW) | 1.9 | $11M | 41k | 254.89 | |
Qualcomm (QCOM) | 1.9 | $11M | 142k | 74.33 | |
Verizon Communications (VZ) | 1.9 | $10M | 222k | 46.78 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $9.9M | 91k | 107.90 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $9.1M | 113k | 80.61 | |
Philip Morris International (PM) | 1.6 | $8.8M | 108k | 81.45 | |
Aflac | 1.5 | $8.5M | 139k | 61.09 | |
Chevron Corporation (CVX) | 1.3 | $7.3M | 65k | 112.18 | |
International Business Machines (IBM) | 1.0 | $5.5M | 34k | 160.45 | |
SM Energy (SM) | 0.8 | $4.2M | 109k | 38.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.3M | 35k | 95.62 | |
Rydex S&P Equal Weight Energy | 0.5 | $2.9M | 43k | 67.64 | |
At&t (T) | 0.3 | $1.9M | 58k | 33.59 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 52k | 36.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 31k | 59.03 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 19k | 91.08 | |
Target Corporation (TGT) | 0.3 | $1.7M | 22k | 75.92 | |
General Electric Company | 0.3 | $1.6M | 63k | 25.27 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.5M | 32k | 47.85 | |
Public Service Enterprise (PEG) | 0.2 | $1.4M | 33k | 41.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 21k | 62.59 | |
Pfizer (PFE) | 0.2 | $1.3M | 42k | 31.14 | |
Travelers Companies (TRV) | 0.2 | $1.4M | 13k | 105.84 | |
General Motors Company (GM) | 0.2 | $1.4M | 39k | 34.90 | |
Kohl's Corporation (KSS) | 0.2 | $1.3M | 22k | 61.02 | |
Merck & Co (MRK) | 0.2 | $1.3M | 23k | 56.79 | |
Realty Income (O) | 0.2 | $1.3M | 26k | 47.71 | |
Ingredion Incorporated (INGR) | 0.2 | $1.3M | 15k | 84.85 | |
Sonoco Products Company (SON) | 0.2 | $1.3M | 29k | 43.70 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 20k | 61.73 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 13k | 93.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 17k | 68.97 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 6.2k | 192.53 | |
Linear Technology Corporation | 0.2 | $1.2M | 25k | 45.60 | |
PPL Corporation (PPL) | 0.2 | $1.2M | 33k | 36.32 | |
Questar Corporation | 0.2 | $1.2M | 46k | 25.29 | |
HCP | 0.2 | $1.2M | 27k | 44.04 | |
National Retail Properties (NNN) | 0.2 | $1.2M | 30k | 39.38 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.2M | 20k | 60.72 | |
Raytheon Company | 0.2 | $1.1M | 11k | 108.16 | |
Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.58 | |
Bk Of Hawaii Corp | 0.2 | $1.1M | 19k | 59.31 | |
Abbvie (ABBV) | 0.2 | $1.1M | 17k | 65.44 | |
Genuine Parts Company (GPC) | 0.2 | $1.1M | 9.9k | 106.54 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.08 | |
Baxter Intl Inc Com Stk | 0.2 | $1.0M | 14k | 73.28 | |
Dr Pepper Snapple | 0.2 | $967k | 14k | 71.68 | |
Dow Chemical Company | 0.2 | $896k | 20k | 45.60 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $870k | 10k | 83.41 | |
Berkshire Hath-cl B | 0.2 | $894k | 6.0k | 150.19 | |
Valley National Ban (VLY) | 0.1 | $863k | 89k | 9.71 | |
Cullen/Frost Bankers (CFR) | 0.1 | $796k | 11k | 70.63 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $744k | 17k | 43.01 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $654k | 5.9k | 111.57 | |
Mattel (MAT) | 0.1 | $626k | 20k | 30.97 | |
Health Care SPDR (XLV) | 0.1 | $551k | 8.1k | 68.43 | |
Technology SPDR (XLK) | 0.1 | $586k | 14k | 41.36 | |
Hollyfrontier Corp | 0.1 | $565k | 15k | 37.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $506k | 10k | 48.52 | |
Halyard Health | 0.1 | $529k | 12k | 45.51 | |
Financial Select Sector SPDR (XLF) | 0.1 | $432k | 18k | 24.72 | |
Novartis (NVS) | 0.1 | $371k | 4.0k | 92.75 | |
Noble Corp Plc equity | 0.1 | $383k | 23k | 16.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.3k | 205.38 | |
SPDR Gold Trust (GLD) | 0.1 | $298k | 2.6k | 113.57 | |
Enterprise Products Partners (EPD) | 0.1 | $253k | 7.0k | 36.14 | |
SPDR S&P Retail (XRT) | 0.1 | $279k | 2.9k | 96.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $222k | 1.1k | 206.51 | |
Gilead Sciences (GILD) | 0.0 | $240k | 2.5k | 94.38 | |
Industrial SPDR (XLI) | 0.0 | $223k | 3.9k | 56.63 | |
California Resources | 0.0 | $250k | 45k | 5.52 | |
Monitise Plc Ord F cs | 0.0 | $4.0k | 10k | 0.40 | |
Kalobios Pharmaceuticals | 0.0 | $27k | 16k | 1.70 |