Hallmark Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kroger (KR) 2.98 397754 41.83
Microsoft Corporation (MSFT) 2.90 291788 55.48
Johnson & Johnson (JNJ) 2.59 140720 102.72
ITC Holdings (ITC) 2.56 363880 39.25
Amgen Inc 2.50 85956 162.34
Hanover Insurance (THG) 2.49 170505 81.34
Ingredion Incorporated 2.49 144555 95.84
Accenture 2.44 130162 104.50
Wells Fargo & Company (WFC) 2.42 247983 54.36
Ross Stores (ROST) 2.42 250378 53.81
AmerisourceBergen (ABC) 2.42 130167 103.71
Express Scripts Holding 2.40 153065 87.41
PNC Financial Services (PNC) 2.39 139708 95.31
Kimberly-Clark Corporation (KMB) 2.39 104533 127.30
Cdw 2.39 316432 42.04
Apple Computer Inc 2.38 125973 105.26
Honeywell International (HON) 2.37 127302 103.57
CVS Caremark Corporation (CVS) 2.36 134756 97.77
BlackRock (BLK) 2.33 38109 340.53
Microchip Technology (MCHP) 2.33 279540 46.54
Bard C R Inc Com Stk 2.33 68458 189.44
Cisco Systems (CSCO) 2.31 473157 27.16
Crown Holdings (CCK) 2.24 246564 50.70
Anthem 2.17 86555 139.44
Laboratory Corp. of America Holdings (LH) 2.13 95963 123.64
Advance Auto Parts (AAP) 2.11 78066 150.51
Reinsurance Group of America (RGA) 2.05 133885 85.55
Exxon Mobil Corporation (XOM) 2.02 144551 77.95
Scripps Networks Interactive (SNI) 2.01 203190 55.21
Verizon Communications (VZ) 2.00 241556 46.22
Oracle Corporation (ORCL) 2.00 305538 36.53
IAC/InterActive (IACI) 1.91 177639 60.05
Philip Morris International (PM) 1.88 119268 87.91
AFLAC Incorporated (AFL) 1.71 158876 59.90
Wal-Mart Stores (WMT) 1.65 149650 61.30
Occidental Petroleum Corporation (OXY) 1.64 134878 67.61
W.W. Grainger (GWW) 1.51 41654 202.60
Chevron Corporation (CVX) 1.47 90801 89.96
Synchrony Financial 1.44 263990 30.41
Union Pacific Corporation (UNP) 1.13 80346 78.20
International Business Machines (IBM) 0.97 39287 137.61
iShares Russell 1000 Growth Index (IWF) 0.95 53333 99.49
SPDR S&P; 500 ETF (SPY) 0.88 23950 203.86
Digital Realty Trust (DLR) 0.68 50320 75.62
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.36 65730 30.22
Bristol Myers Squibb (BMY) 0.32 25892 68.78
General Electric Company (GE) 0.30 54138 31.15
Intel Corporation (INTC) 0.30 49085 34.46
AT&T; (T) 0.25 39970 34.42
Procter & Gamble Company (PG) 0.25 17825 79.40
Travelers Companies (TRV) 0.23 11526 112.88
JPMorgan Chase & Co. (JPM) 0.22 18633 66.04
Pfizer (PFE) 0.22 37420 32.28
Pepsi (PEP) 0.22 12357 99.89
Public Service Enterprise (PEG) 0.22 31403 38.69
General Motors Company (GM) 0.22 35283 34.01
Raytheon Company (RTN) 0.21 9243 124.58
Lockheed Martin Corporation (LMT) 0.21 5505 217.08
Target Corporation (TGT) 0.21 16290 72.62
Kellogg Company (K) 0.21 16196 72.25
Dow Chemical Company (DOW) 0.20 21375 51.46
Mid-America Apartment (MAA) 0.20 12575 90.82
Merck & Co (MRK) 0.20 21101 52.84
Boeing Co 0.20 7900 144.56
ConAgra Foods (CAG) 0.20 26785 42.15
PPL Corporation (PPL) 0.20 31881 34.13
National Retail Properties (NNN) 0.20 28420 40.04
D American Elec Pwr In C Com Stk Common Stock 0 0.20 19420 58.29
Sonoco Products Company (SON) 0.19 25270 40.88
Abbvie 0.19 17805 59.25
Eli Lilly & Co. (LLY) 0.18 12115 84.28
Linear Technology Corporation (LLTC) 0.18 23605 42.49
D Automatic Data Proce Ssing Inc Common Stock 0 0.18 12070 84.76
Bk Of Hawaii Corp 0.18 16380 62.88
Genuine Parts Company (GPC) 0.17 11205 85.85
Schlumberger (SLB) 0.17 13793 69.75
Prudential Financial (PRU) 0.17 11475 81.39
Ventas (VTR) 0.17 16790 56.40
MetLife (MET) 0.17 19428 48.23
T. Rowe Price (TROW) 0.16 12485 71.53
Hollyfrontier Corp 0.15 21250 39.91
Cullen/Frost Bankers (CFR) 0.14 12878 60.02
Kohl's Corporation (KSS) 0.13 15047 47.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 18700 39.63
Emerson Electric (EMR) 0.12 14254 47.80
ConocoPhillips (COP) 0.12 13936 46.67
Questar Corporation (STR) 0.12 35325 19.48
Vanguard High Dividend Yield ETF (VYM) 0.11 9250 66.70
iShares Dow Jones US Energy Sector (IYE) 0.08 12600 33.89
Valley National Ban (VLY) 0.06 34838 9.85
iShares S&P; 500 Growth Index (IVW) 0.06 2770 115.88
Berkshire Hath-cl B 0.06 2702 131.97
Halyard Health 0.06 10552 33.43
Health Care SPDR (XLV) 0.05 3704 72.08
SPDR Gold Trust (GLD) 0.05 2524 101.43
Coca-cola Enterprises Inc New 0.05 6016 49.20
Gilead Sciences (GILD) 0.04 2443 101.11
Technology SPDR (XLK) 0.04 5562 42.79
California Resources 0.01 30212 2.34
Monitise Plc Ord F cs 0.00 10000 0.00