Hallmark Capital Management

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