Hallmark Capital Management

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