Hallmark Capital Management

Companies in the Hallmark Capital Management portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AmerisourceBergen (ABC) 3.03 154851 113.67
Kroger (KR) 2.98 225845 76.66
Apple Computer Inc 2.85 133177 124.43
Amgen Inc 2.54 92188 159.85
CVS Caremark Corporation (CVS) 2.52 142027 103.21
Ross Stores (ROST) 2.44 134563 105.36
Express Scripts Holding 2.36 158205 86.77
Anthem 2.36 88838 154.40
PNC Financial Services (PNC) 2.33 145062 93.24
Johnson & Johnson (JNJ) 2.31 133200 100.60
Advance Auto Parts (AAP) 2.31 89495 149.69
BlackRock (BLK) 2.29 36378 365.83
Wells Fargo & Company (WFC) 2.29 243993 54.40
Microchip Technology (MCHP) 2.28 270445 48.90
Reinsurance Group of America (RGA) 2.27 141704 93.19
Accenture 2.27 140989 93.69
Honeywell International (HON) 2.23 124397 104.31
Crown Holdings (CCK) 2.21 237870 54.02
IAC/InterActive (IACI) 2.16 186173 67.47
Union Pacific Corporation (UNP) 2.16 115663 108.31
Bed Bath & Beyond 2.14 161540 76.77
Oracle Corporation (ORCL) 2.12 285628 43.15
Hanover Insurance (THG) 2.12 169525 72.58
Wal-Mart Stores (WMT) 2.11 149280 82.25
Cisco Systems (CSCO) 2.09 440776 27.52
Microsoft Corporation (MSFT) 2.08 297628 40.66
Bard C R Inc Com Stk 2.06 71644 167.34
Verizon Communications (VZ) 2.03 242133 48.63
Coca-cola Enterprises Inc New 2.02 265165 44.20
Laboratory Corp. of America Holdings (LH) 1.97 90757 126.09
Quanta Services (PWR) 1.92 390375 28.53
UGI Corporation (UGI) 1.90 338502 32.59
Exxon Mobil Corporation (XOM) 1.89 128940 85.00
Kimberly-Clark Corporation (KMB) 1.86 100784 107.11
Chevron Corporation (CVX) 1.85 102275 104.98
SM Energy (SM) 1.77 198460 51.68
W.W. Grainger (GWW) 1.73 42634 235.81
QUALCOMM (QCOM) 1.73 144785 69.34
Occidental Petroleum Corporation (OXY) 1.71 136166 73.00
AFLAC Incorporated (AFL) 1.59 144360 64.01
Philip Morris International (PM) 1.44 110802 75.33
International Business Machines (IBM) 1.00 36107 160.50
iShares Russell 1000 Growth Index (IWF) 0.53 31277 98.91
Bristol Myers Squibb (BMY) 0.33 29627 64.50
Target Corporation (TGT) 0.30 21355 82.09
Intel Corporation (INTC) 0.29 53955 31.28
General Electric Company (GE) 0.28 65575 24.81
Procter & Gamble Company (PG) 0.28 19887 81.96
Kohl's Corporation (KSS) 0.27 19970 78.27
Pfizer (PFE) 0.26 42687 34.79
AT&T; (T) 0.25 45131 32.65
Travelers Companies (TRV) 0.25 13254 108.12
Caterpillar (CAT) 0.24 17285 80.01
Merck & Co (MRK) 0.24 24194 57.49
Public Service Enterprise (PEG) 0.24 32893 41.92
General Motors Company (GM) 0.24 37876 37.49
Kellogg Company (K) 0.23 19926 65.95
National Retail Properties (NNN) 0.23 32370 40.96
JPMorgan Chase & Co. (JPM) 0.22 21090 60.60
Sonoco Products Company (SON) 0.22 27910 45.47
McDonald's Corporation (MCD) 0.21 12391 97.41
Eli Lilly & Co. (LLY) 0.21 16615 72.65
Emerson Electric (EMR) 0.21 21486 56.64
Lockheed Martin Corporation (LMT) 0.21 6030 202.99
Pepsi (PEP) 0.21 12629 95.64
Linear Technology Corporation (LLTC) 0.21 25920 46.80
PPL Corporation (PPL) 0.21 35381 33.66
HCP (HCP) 0.21 28500 43.19
Abbvie 0.21 20741 58.56
Raytheon Company (RTN) 0.20 10747 109.28
ConAgra Foods (CAG) 0.20 31175 36.54
Questar Corporation (STR) 0.20 48600 23.87
D American Elec Pwr In C Com Stk Common Stock 0 0.20 20880 56.27
Bk Of Hawaii Corp 0.20 19325 61.22
Genuine Parts Company (GPC) 0.18 11120 93.17
ConocoPhillips (COP) 0.18 17191 62.28
MetLife (MET) 0.18 20335 50.55
Baxter Intl Inc Com Stk 0.18 15400 68.51
Cullen/Frost Bankers (CFR) 0.17 14658 69.11
Dow Chemical Company (DOW) 0.17 20905 47.98
Dr Pepper Snapple (DPS) 0.17 12665 78.48
Valley National Ban (VLY) 0.16 96177 9.44
D Automatic Data Proce Ssing Inc Common Stock 0 0.16 11124 85.67
Hollyfrontier Corp 0.16 22480 40.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 17800 44.72
iShares S&P; 500 Growth Index (IVW) 0.12 6107 113.97
Health Care SPDR (XLV) 0.10 8200 72.56
Halyard Health 0.10 11449 49.18
Technology SPDR (XLK) 0.09 13096 41.46
SPDR S&P; Retail (XRT) 0.09 5201 101.13
Berkshire Hath-cl B 0.08 3050 144.40
Financial Select Sector SPDR (XLF) 0.07 17961 24.11
Consumer Staples Select Sect. SPDR (XLP) 0.06 7606 48.78
California Resources 0.06 43558 7.62
V.F. Corporation (VFC) 0.05 3525 75.18
SPDR Gold Trust (GLD) 0.05 2324 113.60
Industrial SPDR (XLI) 0.05 5293 55.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 5892 51.60
iShares S&P; 500 Index (IVV) 0.04 1025 207.80
Gilead Sciences (GILD) 0.04 2543 98.31
Monitise Plc Ord F cs 0.00 10000 0.20
Kalobios Pharmaceuticals 0.00 15861 0.50