Hallmark Capital Management as of March 31, 2016
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $16M | 290k | 55.23 | |
ITC Holdings | 2.6 | $15M | 348k | 43.57 | |
Johnson & Johnson (JNJ) | 2.5 | $15M | 139k | 108.20 | |
Hanover Insurance (THG) | 2.5 | $15M | 165k | 90.22 | |
Accenture (ACN) | 2.5 | $15M | 127k | 115.40 | |
Digital Realty Trust (DLR) | 2.4 | $14M | 162k | 88.49 | |
Kroger (KR) | 2.4 | $14M | 374k | 38.25 | |
CVS Caremark Corporation (CVS) | 2.4 | $14M | 137k | 103.73 | |
Ingredion Incorporated (INGR) | 2.4 | $14M | 132k | 106.79 | |
Cisco Systems (CSCO) | 2.4 | $14M | 488k | 28.47 | |
Apple Computer | 2.4 | $14M | 128k | 108.99 | |
Honeywell International (HON) | 2.3 | $14M | 123k | 112.05 | |
Microchip Technology (MCHP) | 2.3 | $14M | 285k | 48.20 | |
Ross Stores (ROST) | 2.3 | $14M | 234k | 57.90 | |
Bard C R Inc Com Stk | 2.3 | $14M | 67k | 202.67 | |
Scripps Networks Interactive | 2.3 | $13M | 205k | 65.50 | |
Verizon Communications (VZ) | 2.2 | $13M | 246k | 54.08 | |
Cdw (CDW) | 2.2 | $13M | 319k | 41.50 | |
BlackRock (BLK) | 2.2 | $13M | 39k | 340.58 | |
PNC Financial Services (PNC) | 2.2 | $13M | 156k | 84.57 | |
Reinsurance Group of America (RGA) | 2.2 | $13M | 135k | 96.25 | |
Amgen | 2.2 | $13M | 87k | 149.93 | |
Oracle Corporation (ORCL) | 2.2 | $13M | 316k | 40.91 | |
Exxon Mobil Corporation (XOM) | 2.2 | $13M | 153k | 83.59 | |
Chevron Corporation (CVX) | 2.1 | $13M | 133k | 95.40 | |
Advance Auto Parts (AAP) | 2.1 | $13M | 79k | 160.34 | |
Crown Holdings (CCK) | 2.1 | $13M | 253k | 49.59 | |
Wells Fargo & Company (WFC) | 2.1 | $13M | 259k | 48.36 | |
Anthem | 2.1 | $13M | 90k | 138.99 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $13M | 93k | 134.51 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $12M | 171k | 68.43 | |
AmerisourceBergen (COR) | 2.0 | $12M | 135k | 86.55 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $12M | 99k | 117.13 | |
Wyndham Worldwide Corporation | 1.9 | $12M | 151k | 76.43 | |
Philip Morris International (PM) | 1.9 | $11M | 114k | 98.11 | |
Wal-Mart Stores (WMT) | 1.9 | $11M | 162k | 68.49 | |
IAC/InterActive | 1.8 | $11M | 227k | 47.08 | |
W.W. Grainger (GWW) | 1.8 | $11M | 46k | 233.44 | |
AFLAC Incorporated (AFL) | 1.8 | $10M | 164k | 63.14 | |
Union Pacific Corporation (UNP) | 1.7 | $10M | 127k | 79.55 | |
Synchrony Financial (SYF) | 1.6 | $9.8M | 341k | 28.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.6M | 27k | 99.80 | |
General Electric Company | 0.3 | $1.9M | 58k | 31.78 | |
Pepsi (PEP) | 0.3 | $1.8M | 18k | 102.46 | |
At&t (T) | 0.3 | $1.8M | 46k | 39.17 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 55k | 32.35 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.5k | 205.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 26k | 63.87 | |
Merck & Co (MRK) | 0.3 | $1.6M | 29k | 52.91 | |
Procter & Gamble Company (PG) | 0.3 | $1.6M | 19k | 82.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 25k | 59.24 | |
Public Service Enterprise (PEG) | 0.2 | $1.5M | 32k | 47.13 | |
Boeing | 0.2 | $1.4M | 11k | 126.97 | |
Abbvie (ABBV) | 0.2 | $1.4M | 24k | 57.11 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 11k | 116.74 | |
Dow Chemical Company | 0.2 | $1.3M | 26k | 50.86 | |
Pfizer (PFE) | 0.2 | $1.2M | 42k | 29.64 | |
Mid-America Apartment (MAA) | 0.2 | $1.3M | 12k | 102.18 | |
Raytheon Company | 0.2 | $1.2M | 10k | 122.66 | |
General Motors Company (GM) | 0.2 | $1.2M | 40k | 31.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.2k | 221.46 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 26k | 44.63 | |
National Retail Properties (NNN) | 0.2 | $1.2M | 26k | 46.18 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.2M | 18k | 66.39 | |
Sonoco Products Company (SON) | 0.2 | $1.1M | 23k | 48.59 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 54.36 | |
Schlumberger (SLB) | 0.2 | $1.1M | 15k | 73.77 | |
Target Corporation (TGT) | 0.2 | $1.1M | 14k | 82.27 | |
Kellogg Company (K) | 0.2 | $1.2M | 15k | 76.54 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 30k | 38.08 | |
Ventas (VTR) | 0.2 | $1.1M | 18k | 62.94 | |
Genuine Parts Company (GPC) | 0.2 | $1.1M | 11k | 99.35 | |
T. Rowe Price (TROW) | 0.2 | $1.0M | 14k | 73.49 | |
Linear Technology Corporation | 0.2 | $1.1M | 24k | 44.56 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.0M | 12k | 89.72 | |
Bk Of Hawaii Corp | 0.2 | $1.1M | 16k | 68.29 | |
Valley National Ban (VLY) | 0.2 | $1.0M | 109k | 9.54 | |
Prudential Financial (PRU) | 0.2 | $996k | 14k | 72.23 | |
MetLife (MET) | 0.2 | $1.0M | 23k | 43.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $972k | 14k | 71.97 | |
Cullen/Frost Bankers (CFR) | 0.2 | $935k | 17k | 55.09 | |
Altria (MO) | 0.1 | $901k | 14k | 62.68 | |
Kohl's Corporation (KSS) | 0.1 | $808k | 17k | 46.61 | |
Hollyfrontier Corp | 0.1 | $829k | 24k | 35.31 | |
United Technologies Corporation | 0.1 | $708k | 7.1k | 100.07 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $738k | 19k | 39.47 | |
Loews Corporation (L) | 0.1 | $372k | 9.7k | 38.27 | |
Walt Disney Company (DIS) | 0.1 | $371k | 3.7k | 99.26 | |
International Business Machines (IBM) | 0.1 | $347k | 2.3k | 151.53 | |
Berkshire Hath-cl B | 0.1 | $379k | 2.7k | 141.85 | |
Phillips 66 (PSX) | 0.1 | $364k | 4.2k | 86.51 | |
U.S. Bancorp (USB) | 0.1 | $278k | 6.9k | 40.58 | |
Martin Marietta Materials (MLM) | 0.1 | $316k | 2.0k | 159.43 | |
3M Company (MMM) | 0.1 | $299k | 1.8k | 166.46 | |
DTE Energy Company (DTE) | 0.1 | $325k | 3.6k | 90.73 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $314k | 2.7k | 115.78 | |
Coca-cola Enterprises | 0.1 | $275k | 5.4k | 50.78 | |
Halyard Health | 0.1 | $283k | 9.9k | 28.68 | |
Kraft Heinz (KHC) | 0.1 | $287k | 3.7k | 78.44 | |
Home Depot (HD) | 0.0 | $264k | 2.0k | 133.33 | |
Health Care SPDR (XLV) | 0.0 | $235k | 3.5k | 67.80 | |
Stanley Black & Decker (SWK) | 0.0 | $230k | 2.2k | 105.26 | |
Deere & Company (DE) | 0.0 | $254k | 3.3k | 76.97 | |
UnitedHealth (UNH) | 0.0 | $241k | 1.9k | 128.81 | |
Gilead Sciences (GILD) | 0.0 | $231k | 2.5k | 91.74 | |
Sempra Energy (SRE) | 0.0 | $247k | 2.4k | 104.22 | |
SPDR Gold Trust (GLD) | 0.0 | $256k | 2.2k | 117.76 | |
Technology SPDR (XLK) | 0.0 | $255k | 5.7k | 44.43 | |
GlaxoSmithKline | 0.0 | $203k | 5.0k | 40.60 | |
Enterprise Products Partners (EPD) | 0.0 | $202k | 8.2k | 24.56 | |
California Resources | 0.0 | $45k | 44k | 1.04 | |
Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 |