Hallmark Capital Management as of June 30, 2016
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 223 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $19M | 185k | 100.00 | |
Johnson & Johnson (JNJ) | 2.6 | $17M | 143k | 120.32 | |
Digital Realty Trust (DLR) | 2.5 | $17M | 152k | 108.99 | |
Ingredion Incorporated (INGR) | 2.5 | $16M | 126k | 129.41 | |
ITC Holdings | 2.4 | $16M | 341k | 46.82 | |
Microsoft Corporation (MSFT) | 2.4 | $16M | 309k | 51.16 | |
Exxon Mobil Corporation (XOM) | 2.4 | $16M | 169k | 93.76 | |
Honeywell International (HON) | 2.3 | $15M | 130k | 116.30 | |
Verizon Communications (VZ) | 2.3 | $15M | 271k | 55.67 | |
C.R. Bard | 2.2 | $15M | 63k | 235.17 | |
Chevron Corporation (CVX) | 2.2 | $15M | 140k | 104.81 | |
Cisco Systems (CSCO) | 2.2 | $15M | 512k | 28.65 | |
Microchip Technology (MCHP) | 2.2 | $15M | 291k | 50.00 | |
CVS Caremark Corporation (CVS) | 2.1 | $14M | 146k | 95.81 | |
Kroger (KR) | 2.1 | $14M | 368k | 37.78 | |
Accenture (ACN) | 2.1 | $14M | 123k | 113.29 | |
Hanover Insurance (THG) | 2.1 | $14M | 164k | 84.62 | |
PNC Financial Services (PNC) | 2.1 | $14M | 164k | 82.76 | |
Ross Stores (ROST) | 2.1 | $14M | 239k | 56.69 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $14M | 178k | 75.56 | |
Oracle Corporation (ORCL) | 2.0 | $14M | 329k | 40.93 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $13M | 103k | 130.14 | |
BlackRock (BLK) | 2.0 | $13M | 39k | 342.54 | |
IAC/InterActive | 2.0 | $13M | 233k | 56.67 | |
Amgen (AMGN) | 2.0 | $13M | 88k | 150.00 | |
Reinsurance Group of America (RGA) | 2.0 | $13M | 135k | 96.99 | |
Wells Fargo & Company (WFC) | 2.0 | $13M | 278k | 47.14 | |
Scripps Networks Interactive | 2.0 | $13M | 210k | 62.27 | |
Wal-Mart Stores (WMT) | 2.0 | $13M | 173k | 75.00 | |
Crown Holdings (CCK) | 1.9 | $13M | 253k | 50.67 | |
Carter's (CRI) | 1.9 | $13M | 120k | 106.47 | |
Cdw (CDW) | 1.9 | $13M | 319k | 40.08 | |
LKQ Corporation (LKQ) | 1.9 | $13M | 399k | 31.70 | |
Philip Morris International (PM) | 1.9 | $12M | 119k | 103.23 | |
Anthem (ELV) | 1.9 | $12M | 93k | 131.34 | |
AFLAC Incorporated (AFL) | 1.8 | $12M | 164k | 72.16 | |
Wyndham Worldwide Corporation | 1.8 | $12M | 163k | 71.23 | |
Union Pacific Corporation (UNP) | 1.8 | $12M | 132k | 87.45 | |
AmerisourceBergen (COR) | 1.7 | $11M | 143k | 79.32 | |
W.W. Grainger (GWW) | 1.7 | $11M | 48k | 227.24 | |
Synchrony Financial (SYF) | 1.4 | $9.5M | 375k | 25.33 | |
Procter & Gamble Company (PG) | 0.5 | $3.3M | 39k | 84.69 | |
Pepsi (PEP) | 0.4 | $2.8M | 26k | 107.34 | |
At&t (T) | 0.4 | $2.8M | 64k | 43.20 | |
General Electric Company | 0.4 | $2.6M | 82k | 31.87 | |
Merck & Co (MRK) | 0.4 | $2.7M | 46k | 57.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 26k | 100.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 38k | 62.50 | |
Intel Corporation (INTC) | 0.4 | $2.3M | 71k | 32.78 | |
Abbvie (ABBV) | 0.4 | $2.4M | 38k | 62.02 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 27k | 73.68 | |
Valley National Ban (VLY) | 0.3 | $2.0M | 223k | 9.12 | |
Boeing Company (BA) | 0.3 | $1.9M | 15k | 129.84 | |
Dow Chemical Company | 0.3 | $1.9M | 38k | 49.70 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 35k | 53.59 | |
Public Service Enterprise (PEG) | 0.3 | $1.9M | 41k | 46.60 | |
Pfizer (PFE) | 0.3 | $1.8M | 50k | 35.20 | |
Altria (MO) | 0.3 | $1.8M | 26k | 68.97 | |
Schlumberger (SLB) | 0.3 | $1.7M | 22k | 79.06 | |
Emerson Electric (EMR) | 0.2 | $1.6M | 32k | 51.72 | |
United Technologies Corporation | 0.2 | $1.6M | 16k | 102.53 | |
Gilead Sciences (GILD) | 0.2 | $1.7M | 20k | 83.40 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 119.06 | |
American Electric Power Company (AEP) | 0.2 | $1.4M | 20k | 72.00 | |
Ventas (VTR) | 0.2 | $1.4M | 20k | 72.84 | |
National Retail Properties (NNN) | 0.2 | $1.5M | 28k | 51.71 | |
Sonoco Products Company (SON) | 0.2 | $1.4M | 27k | 50.00 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 13k | 106.39 | |
Raytheon Company | 0.2 | $1.4M | 9.8k | 138.46 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 5.4k | 250.00 | |
Kellogg Company (K) | 0.2 | $1.4M | 17k | 81.70 | |
General Motors Company (GM) | 0.2 | $1.4M | 49k | 28.29 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $1.3M | 19k | 68.81 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 18k | 72.99 | |
Linear Technology Corporation | 0.2 | $1.3M | 29k | 46.53 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 19k | 71.33 | |
ConAgra Foods (CAG) | 0.2 | $1.3M | 27k | 47.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 16k | 80.00 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.3M | 20k | 63.59 | |
Genuine Parts Company (GPC) | 0.2 | $1.3M | 12k | 101.28 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 14k | 90.00 | |
Target Corporation (TGT) | 0.2 | $1.2M | 17k | 72.00 | |
PPL Corporation (PPL) | 0.2 | $1.3M | 34k | 37.76 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 97.91 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.5k | 209.38 | |
MetLife (MET) | 0.2 | $1.2M | 29k | 40.00 | |
Stanley Black & Decker (SWK) | 0.1 | $845k | 7.6k | 111.29 | |
International Business Machines (IBM) | 0.1 | $840k | 5.5k | 151.94 | |
Loews Corporation (L) | 0.1 | $798k | 19k | 41.05 | |
Martin Marietta Materials (MLM) | 0.1 | $762k | 4.0k | 192.23 | |
Home Depot (HD) | 0.1 | $713k | 5.6k | 127.78 | |
DTE Energy Company (DTE) | 0.1 | $710k | 7.2k | 99.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $708k | 18k | 38.95 | |
Hollyfrontier Corp | 0.1 | $699k | 29k | 23.77 | |
Phillips 66 (PSX) | 0.1 | $625k | 7.7k | 81.22 | |
U.S. Bancorp (USB) | 0.1 | $581k | 14k | 40.37 | |
3M Company (MMM) | 0.1 | $563k | 3.2k | 176.74 | |
Sempra Energy (SRE) | 0.1 | $578k | 5.1k | 113.99 | |
Eaton (ETN) | 0.1 | $585k | 9.8k | 59.63 | |
Kraft Heinz (KHC) | 0.1 | $560k | 6.3k | 88.32 | |
Deere & Company (DE) | 0.1 | $521k | 6.4k | 81.00 | |
Blackstone | 0.1 | $480k | 20k | 24.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $473k | 7.3k | 64.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $401k | 2.8k | 141.94 | |
Williams-Sonoma (WSM) | 0.1 | $405k | 7.8k | 52.24 | |
Amphenol Corporation (APH) | 0.1 | $355k | 6.2k | 57.26 | |
Enterprise Products Partners (EPD) | 0.1 | $353k | 12k | 29.26 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $321k | 2.8k | 116.43 | |
Mondelez Int (MDLZ) | 0.1 | $346k | 7.6k | 45.47 | |
Halyard Health | 0.1 | $313k | 9.6k | 32.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 1.8k | 137.71 | |
UnitedHealth (UNH) | 0.0 | $251k | 1.8k | 141.16 | |
SPDR Gold Trust (GLD) | 0.0 | $275k | 2.2k | 126.49 | |
Bank of America Corporation (BAC) | 0.0 | $170k | 13k | 13.24 | |
Devon Energy Corporation (DVN) | 0.0 | $170k | 4.7k | 36.17 | |
Spectra Energy | 0.0 | $205k | 5.6k | 36.61 | |
ConocoPhillips (COP) | 0.0 | $175k | 4.0k | 43.48 | |
New Jersey Resources Corporation (NJR) | 0.0 | $179k | 4.6k | 38.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $164k | 3.3k | 50.23 | |
General Mills (GIS) | 0.0 | $103k | 1.5k | 71.03 | |
Dover Corporation (DOV) | 0.0 | $149k | 2.1k | 69.46 | |
Marathon Oil Corporation (MRO) | 0.0 | $111k | 7.4k | 15.00 | |
Amazon (AMZN) | 0.0 | $157k | 220.00 | 713.64 | |
Kinder Morgan (KMI) | 0.0 | $157k | 8.4k | 18.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $94k | 600.00 | 156.67 | |
Monsanto Company | 0.0 | $48k | 462.00 | 103.90 | |
Waste Management (WM) | 0.0 | $79k | 1.2k | 66.00 | |
Apache Corporation | 0.0 | $56k | 1.0k | 56.00 | |
Helmerich & Payne (HP) | 0.0 | $64k | 950.00 | 67.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $59k | 800.00 | 73.75 | |
GlaxoSmithKline | 0.0 | $93k | 2.1k | 43.40 | |
iShares S&P 500 Index (IVV) | 0.0 | $55k | 260.00 | 211.54 | |
Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.66 | |
Williams Companies (WMB) | 0.0 | $86k | 4.0k | 21.64 | |
EOG Resources (EOG) | 0.0 | $48k | 575.00 | 83.48 | |
Applied Materials (AMAT) | 0.0 | $62k | 2.6k | 23.85 | |
Netflix (NFLX) | 0.0 | $46k | 500.00 | 92.00 | |
DreamWorks Animation SKG | 0.0 | $41k | 1.0k | 41.00 | |
Energy Transfer Partners | 0.0 | $50k | 1.3k | 37.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $39k | 500.00 | 78.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $71k | 850.00 | 83.53 | |
Industries N shs - a - (LYB) | 0.0 | $71k | 950.00 | 74.74 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $43k | 300.00 | 143.33 | |
Level 3 Communications | 0.0 | $62k | 1.2k | 51.67 | |
Facebook Inc cl a (META) | 0.0 | $91k | 800.00 | 113.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $34k | 178.00 | 191.01 | |
Williams Partners | 0.0 | $68k | 2.0k | 34.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 85.00 | 705.88 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 85.00 | 694.12 | |
BP (BP) | 0.0 | $0 | 1.00 | 0.00 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 291.00 | 65.29 | |
iStar Financial | 0.0 | $11k | 1.1k | 9.61 | |
Hartford Financial Services (HIG) | 0.0 | $16k | 368.00 | 43.48 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Canadian Natl Ry (CNI) | 0.0 | $9.0k | 150.00 | 60.00 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0k | 36.00 | 111.11 | |
Via | 0.0 | $4.0k | 108.00 | 37.04 | |
CBS Corporation | 0.0 | $6.0k | 108.00 | 55.56 | |
Bed Bath & Beyond | 0.0 | $4.0k | 100.00 | 40.00 | |
Curtiss-Wright (CW) | 0.0 | $13k | 150.00 | 86.67 | |
Public Storage (PSA) | 0.0 | $32k | 126.00 | 253.97 | |
Harris Corporation | 0.0 | $6.0k | 74.00 | 81.08 | |
Nordstrom (JWN) | 0.0 | $0 | 1.00 | 0.00 | |
Johnson Controls | 0.0 | $18k | 413.00 | 43.58 | |
Allstate Corporation (ALL) | 0.0 | $20k | 283.00 | 70.67 | |
Halliburton Company (HAL) | 0.0 | $32k | 700.00 | 45.71 | |
Encana Corp | 0.0 | $11k | 1.4k | 8.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
Clorox Company (CLX) | 0.0 | $11k | 80.00 | 137.50 | |
Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
Financial Institutions (FISI) | 0.0 | $13k | 500.00 | 26.00 | |
Activision Blizzard | 0.0 | $19k | 470.00 | 40.43 | |
Under Armour (UAA) | 0.0 | $24k | 682.00 | 35.09 | |
Western Gas Partners | 0.0 | $20k | 400.00 | 50.00 | |
Energy Transfer Equity (ET) | 0.0 | $11k | 800.00 | 13.75 | |
Middleby Corporation (MIDD) | 0.0 | $27k | 235.00 | 114.89 | |
Banco Santander (SAN) | 0.0 | $2.0k | 435.00 | 4.60 | |
Textainer Group Holdings | 0.0 | $13k | 1.2k | 11.06 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 500.00 | 16.00 | |
Vivus | 0.0 | $1.0k | 500.00 | 2.00 | |
Lakeland Ban (LBAI) | 0.0 | $10k | 842.00 | 11.88 | |
iShares Gold Trust | 0.0 | $15k | 1.2k | 13.04 | |
Technology SPDR (XLK) | 0.0 | $30k | 700.00 | 42.86 | |
AmBase Corporation (ABCP) | 0.0 | $2.0k | 1.6k | 1.25 | |
Oneok (OKE) | 0.0 | $28k | 580.00 | 48.28 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 12.00 | 0.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $14k | 400.00 | 35.00 | |
Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.50 | |
DNP Select Income Fund (DNP) | 0.0 | $0 | 3.00 | 0.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 1.0k | 19.00 | |
Howard Hughes | 0.0 | $11k | 100.00 | 110.00 | |
TravelCenters of America | 0.0 | $0 | 40.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 65.00 | 123.08 | |
ETFS Silver Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
Penn West Energy Trust | 0.0 | $0 | 180.00 | 0.00 | |
Scor Se (SCRYY) | 0.0 | $0 | 100.00 | 0.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 212.00 | 28.30 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $0 | 1.00 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 7.00 | 0.00 | |
Cell Tech Intl Inc Com Stk | 0.0 | $0 | 36.00 | 0.00 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $2.0k | 7.5k | 0.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $27k | 700.00 | 38.57 | |
Xylem (XYL) | 0.0 | $32k | 720.00 | 44.44 | |
Express Scripts Holding | 0.0 | $30k | 392.00 | 76.53 | |
LEGG MASON BW GLOBAL Income | 0.0 | $0 | 3.00 | 0.00 | |
Prudential Sht Duration Hg Y | 0.0 | $0 | 5.00 | 0.00 | |
Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 72.00 | 13.89 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Gopro (GPRO) | 0.0 | $8.0k | 775.00 | 10.32 | |
Connectone Banc (CNOB) | 0.0 | $17k | 1.1k | 16.01 | |
Vectrus (VVX) | 0.0 | $1.0k | 40.00 | 25.00 | |
Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Chemours (CC) | 0.0 | $9.0k | 1.1k | 8.41 | |
Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 200.00 | 20.00 | |
Itt (ITT) | 0.0 | $11k | 357.00 | 30.81 | |
California Res Corp | 0.0 | $0 | 28.00 | 0.00 | |
Colonial Commercial | 0.0 | $0 | 20.00 | 0.00 | |
S & P Global | 0.0 | $5.0k | 50.00 | 100.00 |