Hallmark Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 100 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kroger (KR) | 3.0 | $17M | 398k | 41.83 | |
Microsoft Corporation (MSFT) | 2.9 | $16M | 292k | 55.48 | |
Johnson & Johnson (JNJ) | 2.6 | $15M | 141k | 102.72 | |
ITC Holdings | 2.6 | $14M | 364k | 39.25 | |
Amgen | 2.5 | $14M | 86k | 162.34 | |
Hanover Insurance (THG) | 2.5 | $14M | 171k | 81.34 | |
Ingredion Incorporated (INGR) | 2.5 | $14M | 145k | 95.84 | |
Accenture (ACN) | 2.4 | $14M | 130k | 104.50 | |
Wells Fargo & Company (WFC) | 2.4 | $14M | 248k | 54.36 | |
Ross Stores (ROST) | 2.4 | $14M | 250k | 53.81 | |
AmerisourceBergen (COR) | 2.4 | $14M | 130k | 103.71 | |
Express Scripts Holding | 2.4 | $13M | 153k | 87.41 | |
PNC Financial Services (PNC) | 2.4 | $13M | 140k | 95.31 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $13M | 105k | 127.30 | |
Cdw (CDW) | 2.4 | $13M | 316k | 42.04 | |
Apple Computer | 2.4 | $13M | 126k | 105.26 | |
Honeywell International (HON) | 2.4 | $13M | 127k | 103.57 | |
CVS Caremark Corporation (CVS) | 2.4 | $13M | 135k | 97.77 | |
BlackRock (BLK) | 2.3 | $13M | 38k | 340.53 | |
Microchip Technology (MCHP) | 2.3 | $13M | 280k | 46.54 | |
Bard C R Inc Com Stk | 2.3 | $13M | 69k | 189.44 | |
Cisco Systems (CSCO) | 2.3 | $13M | 473k | 27.16 | |
Crown Holdings (CCK) | 2.2 | $13M | 247k | 50.70 | |
Anthem | 2.2 | $12M | 87k | 139.44 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $12M | 96k | 123.64 | |
Advance Auto Parts (AAP) | 2.1 | $12M | 78k | 150.51 | |
Reinsurance Group of America (RGA) | 2.0 | $12M | 134k | 85.55 | |
Exxon Mobil Corporation (XOM) | 2.0 | $11M | 145k | 77.95 | |
Scripps Networks Interactive | 2.0 | $11M | 203k | 55.21 | |
Verizon Communications (VZ) | 2.0 | $11M | 242k | 46.22 | |
Oracle Corporation (ORCL) | 2.0 | $11M | 306k | 36.53 | |
IAC/InterActive | 1.9 | $11M | 178k | 60.05 | |
Philip Morris International (PM) | 1.9 | $11M | 119k | 87.91 | |
AFLAC Incorporated (AFL) | 1.7 | $9.5M | 159k | 59.90 | |
Wal-Mart Stores (WMT) | 1.6 | $9.2M | 150k | 61.30 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $9.1M | 135k | 67.61 | |
W.W. Grainger (GWW) | 1.5 | $8.4M | 42k | 202.60 | |
Chevron Corporation (CVX) | 1.5 | $8.2M | 91k | 89.96 | |
Synchrony Financial (SYF) | 1.4 | $8.0M | 264k | 30.41 | |
Union Pacific Corporation (UNP) | 1.1 | $6.3M | 80k | 78.20 | |
International Business Machines (IBM) | 1.0 | $5.4M | 39k | 137.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $5.3M | 53k | 99.49 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.9M | 24k | 203.86 | |
Digital Realty Trust (DLR) | 0.7 | $3.8M | 50k | 75.62 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $2.0M | 66k | 30.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 26k | 68.78 | |
General Electric Company | 0.3 | $1.7M | 54k | 31.15 | |
Intel Corporation (INTC) | 0.3 | $1.7M | 49k | 34.46 | |
At&t (T) | 0.2 | $1.4M | 40k | 34.42 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 79.40 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 12k | 112.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 19k | 66.04 | |
Pfizer (PFE) | 0.2 | $1.2M | 37k | 32.28 | |
Pepsi (PEP) | 0.2 | $1.2M | 12k | 99.89 | |
Public Service Enterprise (PEG) | 0.2 | $1.2M | 31k | 38.69 | |
General Motors Company (GM) | 0.2 | $1.2M | 35k | 34.01 | |
Raytheon Company | 0.2 | $1.2M | 9.2k | 124.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.5k | 217.08 | |
Target Corporation (TGT) | 0.2 | $1.2M | 16k | 72.62 | |
Kellogg Company (K) | 0.2 | $1.2M | 16k | 72.25 | |
Dow Chemical Company | 0.2 | $1.1M | 21k | 51.46 | |
Mid-America Apartment (MAA) | 0.2 | $1.1M | 13k | 90.82 | |
Merck & Co (MRK) | 0.2 | $1.1M | 21k | 52.84 | |
Boeing | 0.2 | $1.1M | 7.9k | 144.56 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 27k | 42.15 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 32k | 34.13 | |
National Retail Properties (NNN) | 0.2 | $1.1M | 28k | 40.04 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.1M | 19k | 58.29 | |
Sonoco Products Company (SON) | 0.2 | $1.0M | 25k | 40.88 | |
Abbvie (ABBV) | 0.2 | $1.1M | 18k | 59.25 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 84.28 | |
Linear Technology Corporation | 0.2 | $1.0M | 24k | 42.49 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.0M | 12k | 84.76 | |
Bk Of Hawaii Corp | 0.2 | $1.0M | 16k | 62.88 | |
Genuine Parts Company (GPC) | 0.2 | $962k | 11k | 85.85 | |
Schlumberger (SLB) | 0.2 | $962k | 14k | 69.75 | |
Prudential Financial (PRU) | 0.2 | $934k | 12k | 81.39 | |
Ventas (VTR) | 0.2 | $947k | 17k | 56.40 | |
MetLife (MET) | 0.2 | $937k | 19k | 48.23 | |
T. Rowe Price (TROW) | 0.2 | $893k | 13k | 71.53 | |
Hollyfrontier Corp | 0.1 | $848k | 21k | 39.91 | |
Cullen/Frost Bankers (CFR) | 0.1 | $773k | 13k | 60.02 | |
Kohl's Corporation (KSS) | 0.1 | $717k | 15k | 47.65 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $741k | 19k | 39.63 | |
Emerson Electric (EMR) | 0.1 | $681k | 14k | 47.80 | |
ConocoPhillips (COP) | 0.1 | $650k | 14k | 46.67 | |
Questar Corporation | 0.1 | $688k | 35k | 19.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $617k | 9.3k | 66.70 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $427k | 13k | 33.89 | |
Valley National Ban (VLY) | 0.1 | $343k | 35k | 9.85 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $321k | 2.8k | 115.88 | |
Berkshire Hath-cl B | 0.1 | $357k | 2.7k | 131.97 | |
Halyard Health | 0.1 | $353k | 11k | 33.43 | |
Health Care SPDR (XLV) | 0.1 | $267k | 3.7k | 72.08 | |
SPDR Gold Trust (GLD) | 0.1 | $256k | 2.5k | 101.43 | |
Coca-cola Enterprises | 0.1 | $296k | 6.0k | 49.20 | |
Gilead Sciences (GILD) | 0.0 | $247k | 2.4k | 101.11 | |
Technology SPDR (XLK) | 0.0 | $238k | 5.6k | 42.79 | |
California Resources | 0.0 | $71k | 30k | 2.34 | |
Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 |