Hallmark Capital Management as of June 30, 2015
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.8 | $16M | 128k | 125.42 | |
Kroger (KR) | 2.6 | $15M | 416k | 36.25 | |
AmerisourceBergen (COR) | 2.5 | $15M | 138k | 106.34 | |
IAC/InterActive | 2.5 | $15M | 182k | 79.66 | |
CVS Caremark Corporation (CVS) | 2.5 | $14M | 135k | 104.88 | |
Advance Auto Parts (AAP) | 2.4 | $14M | 87k | 159.29 | |
Express Scripts Holding | 2.4 | $14M | 155k | 88.94 | |
Wells Fargo & Company (WFC) | 2.4 | $14M | 243k | 56.24 | |
PNC Financial Services (PNC) | 2.4 | $14M | 143k | 95.65 | |
Amgen | 2.4 | $14M | 88k | 153.52 | |
Anthem | 2.4 | $14M | 82k | 164.13 | |
Johnson & Johnson (JNJ) | 2.3 | $14M | 138k | 97.46 | |
Microsoft Corporation (MSFT) | 2.3 | $13M | 301k | 44.15 | |
Accenture (ACN) | 2.3 | $13M | 137k | 96.78 | |
Reinsurance Group of America (RGA) | 2.3 | $13M | 137k | 94.87 | |
Microchip Technology (MCHP) | 2.3 | $13M | 274k | 47.42 | |
Ross Stores (ROST) | 2.3 | $13M | 267k | 48.61 | |
BlackRock (BLK) | 2.2 | $13M | 37k | 345.99 | |
Hanover Insurance (THG) | 2.2 | $13M | 174k | 74.03 | |
Honeywell International (HON) | 2.2 | $13M | 125k | 101.97 | |
Crown Holdings (CCK) | 2.2 | $13M | 236k | 52.91 | |
Bard C R Inc Com Stk | 2.1 | $12M | 72k | 170.71 | |
Cisco Systems (CSCO) | 2.1 | $12M | 448k | 27.46 | |
UGI Corporation (UGI) | 2.1 | $12M | 346k | 34.45 | |
Verizon Communications (VZ) | 2.0 | $12M | 253k | 46.61 | |
Oracle Corporation (ORCL) | 2.0 | $12M | 293k | 40.30 | |
Coca-cola Enterprises | 2.0 | $12M | 271k | 43.44 | |
Quanta Services (PWR) | 2.0 | $12M | 402k | 28.82 | |
Bed Bath & Beyond | 2.0 | $12M | 168k | 68.98 | |
Ingredion Incorporated (INGR) | 2.0 | $12M | 144k | 79.81 | |
Union Pacific Corporation (UNP) | 2.0 | $11M | 119k | 95.37 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $11M | 146k | 77.77 | |
Exxon Mobil Corporation (XOM) | 2.0 | $11M | 135k | 83.20 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $11M | 93k | 121.22 | |
Wal-Mart Stores (WMT) | 1.9 | $11M | 157k | 70.93 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $11M | 104k | 105.97 | |
Cdw (CDW) | 1.9 | $11M | 320k | 34.28 | |
Chevron Corporation (CVX) | 1.9 | $11M | 111k | 96.47 | |
W.W. Grainger (GWW) | 1.8 | $11M | 44k | 236.66 | |
AFLAC Incorporated (AFL) | 1.6 | $9.4M | 152k | 62.20 | |
Philip Morris International (PM) | 1.6 | $9.2M | 115k | 80.17 | |
International Business Machines (IBM) | 1.1 | $6.4M | 39k | 162.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.9M | 30k | 99.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 28k | 66.55 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 55k | 30.42 | |
General Electric Company | 0.3 | $1.6M | 61k | 26.57 | |
At&t (T) | 0.3 | $1.5M | 43k | 35.52 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 78.23 | |
Target Corporation (TGT) | 0.3 | $1.5M | 18k | 81.62 | |
Pfizer (PFE) | 0.2 | $1.4M | 41k | 33.53 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 19k | 67.75 | |
Caterpillar (CAT) | 0.2 | $1.3M | 16k | 84.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 16k | 83.48 | |
ConAgra Foods (CAG) | 0.2 | $1.3M | 31k | 43.71 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 13k | 96.65 | |
Merck & Co (MRK) | 0.2 | $1.3M | 23k | 56.92 | |
Public Service Enterprise (PEG) | 0.2 | $1.3M | 32k | 39.29 | |
Abbvie (ABBV) | 0.2 | $1.3M | 19k | 67.19 | |
Kohl's Corporation (KSS) | 0.2 | $1.2M | 19k | 62.59 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 21k | 55.41 | |
Kellogg Company (K) | 0.2 | $1.2M | 19k | 62.71 | |
General Motors Company (GM) | 0.2 | $1.2M | 37k | 33.33 | |
Bk Of Hawaii Corp | 0.2 | $1.2M | 18k | 66.69 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 95.06 | |
Sonoco Products Company (SON) | 0.2 | $1.1M | 27k | 42.86 | |
Pepsi (PEP) | 0.2 | $1.2M | 13k | 93.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.9k | 185.87 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 61.41 | |
Linear Technology Corporation | 0.2 | $1.1M | 24k | 44.23 | |
MetLife (MET) | 0.2 | $1.1M | 19k | 56.00 | |
Baxter Intl Inc Com Stk | 0.2 | $1.1M | 16k | 69.92 | |
National Retail Properties (NNN) | 0.2 | $1.1M | 31k | 35.01 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.1M | 21k | 52.96 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.0M | 13k | 78.57 | |
Genuine Parts Company (GPC) | 0.2 | $1.0M | 11k | 89.50 | |
Dow Chemical Company | 0.2 | $1.0M | 20k | 51.15 | |
Raytheon Company | 0.2 | $1.0M | 11k | 95.67 | |
PPL Corporation (PPL) | 0.2 | $1.0M | 35k | 29.48 | |
HCP | 0.2 | $1.0M | 28k | 36.47 | |
Hollyfrontier Corp | 0.2 | $1.0M | 24k | 42.68 | |
Mid-America Apartment (MAA) | 0.2 | $989k | 14k | 72.77 | |
Questar Corporation | 0.2 | $962k | 46k | 20.90 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $917k | 11k | 80.27 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $751k | 17k | 44.18 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $690k | 6.1k | 113.90 | |
Health Care SPDR (XLV) | 0.1 | $599k | 8.0k | 74.44 | |
Valley National Ban (VLY) | 0.1 | $551k | 54k | 10.30 | |
Technology SPDR (XLK) | 0.1 | $532k | 13k | 41.41 | |
SPDR S&P Retail (XRT) | 0.1 | $442k | 4.5k | 98.70 | |
Halyard Health | 0.1 | $445k | 11k | 40.54 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $375k | 7.9k | 47.62 | |
Financial Select Sector SPDR (XLF) | 0.1 | $428k | 18k | 24.35 | |
Berkshire Hath-cl B | 0.1 | $365k | 2.7k | 136.15 | |
Gilead Sciences (GILD) | 0.1 | $274k | 2.3k | 116.94 | |
SPDR Gold Trust (GLD) | 0.1 | $261k | 2.3k | 112.31 | |
Industrial SPDR (XLI) | 0.1 | $275k | 5.1k | 54.08 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $281k | 6.0k | 46.58 | |
California Resources | 0.0 | $256k | 43k | 6.03 | |
Monitise Plc Ord F cs | 0.0 | $2.0k | 10k | 0.20 | |
Kalobios Pharmaceuticals | 0.0 | $7.9k | 16k | 0.50 |