Hallmark Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 207 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.9 | $20M | 174k | 113.00 | |
Microsoft Corporation (MSFT) | 2.6 | $18M | 310k | 57.55 | |
Johnson & Johnson (JNJ) | 2.5 | $17M | 146k | 118.13 | |
Microchip Technology (MCHP) | 2.5 | $17M | 282k | 60.00 | |
Cisco Systems (CSCO) | 2.5 | $17M | 529k | 31.76 | |
ITC Holdings | 2.3 | $16M | 338k | 46.48 | |
Ingredion Incorporated (INGR) | 2.3 | $16M | 117k | 133.06 | |
Exxon Mobil Corporation (XOM) | 2.3 | $16M | 178k | 87.30 | |
Honeywell International (HON) | 2.3 | $15M | 132k | 116.64 | |
PNC Financial Services (PNC) | 2.2 | $15M | 169k | 90.09 | |
Ross Stores (ROST) | 2.2 | $15M | 236k | 64.30 | |
Accenture (ACN) | 2.2 | $15M | 123k | 122.17 | |
Chevron Corporation (CVX) | 2.2 | $15M | 143k | 102.90 | |
Cdw (CDW) | 2.2 | $15M | 323k | 45.73 | |
Amgen | 2.2 | $15M | 88k | 166.81 | |
Crown Holdings (CCK) | 2.1 | $15M | 255k | 57.09 | |
Reinsurance Group of America (RGA) | 2.1 | $15M | 134k | 107.94 | |
IAC/InterActive | 2.1 | $15M | 232k | 62.47 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $15M | 105k | 137.67 | |
Verizon Communications (VZ) | 2.1 | $14M | 277k | 51.98 | |
LKQ Corporation (LKQ) | 2.1 | $14M | 404k | 35.46 | |
BlackRock (BLK) | 2.1 | $14M | 39k | 362.47 | |
Starwood Property Trust (STWD) | 2.1 | $14M | 610k | 23.00 | |
Bard C R Inc Com Stk | 2.0 | $14M | 62k | 224.29 | |
Scripps Networks Interactive | 2.0 | $14M | 215k | 63.49 | |
CVS Caremark Corporation (CVS) | 2.0 | $13M | 151k | 88.98 | |
Wal-Mart Stores (WMT) | 2.0 | $13M | 186k | 72.12 | |
Oracle Corporation (ORCL) | 1.9 | $13M | 338k | 39.20 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 181k | 72.92 | |
Union Pacific Corporation (UNP) | 1.9 | $13M | 132k | 97.53 | |
Hanover Insurance (THG) | 1.9 | $13M | 172k | 75.42 | |
Wells Fargo & Company (WFC) | 1.9 | $13M | 290k | 44.28 | |
Anthem | 1.8 | $12M | 97k | 125.31 | |
Aflac | 1.8 | $12M | 169k | 71.87 | |
AmerisourceBergen (COR) | 1.8 | $12M | 149k | 80.78 | |
Philip Morris International (PM) | 1.7 | $11M | 117k | 97.22 | |
Kroger (KR) | 1.7 | $11M | 381k | 29.68 | |
W.W. Grainger (GWW) | 1.6 | $11M | 50k | 224.84 | |
Carter's (CRI) | 1.6 | $11M | 128k | 86.71 | |
Wyndham Worldwide Corporation | 1.6 | $11M | 164k | 67.33 | |
Synchrony Financial (SYF) | 1.6 | $11M | 390k | 28.00 | |
Procter & Gamble Company (PG) | 0.5 | $3.5M | 39k | 89.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 31k | 104.18 | |
Merck & Co (MRK) | 0.5 | $3.1M | 50k | 62.42 | |
Pepsi (PEP) | 0.4 | $2.9M | 26k | 108.76 | |
Intel Corporation (INTC) | 0.4 | $2.8M | 75k | 37.77 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 40k | 66.53 | |
At&t (T) | 0.4 | $2.7M | 66k | 40.61 | |
General Electric Company | 0.4 | $2.5M | 86k | 29.62 | |
Qualcomm (QCOM) | 0.4 | $2.5M | 37k | 68.49 | |
Abbvie (ABBV) | 0.4 | $2.5M | 40k | 63.05 | |
Dow Chemical Company | 0.3 | $2.2M | 42k | 51.84 | |
Boeing | 0.3 | $2.1M | 16k | 131.72 | |
Gilead Sciences (GILD) | 0.3 | $2.0M | 25k | 79.13 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 34k | 54.52 | |
Schlumberger (SLB) | 0.3 | $1.9M | 24k | 78.66 | |
Public Service Enterprise (PEG) | 0.3 | $1.9M | 45k | 41.88 | |
Pfizer (PFE) | 0.3 | $1.8M | 52k | 33.88 | |
United Technologies Corporation | 0.2 | $1.7M | 17k | 101.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 32k | 52.63 | |
General Motors Company (GM) | 0.2 | $1.7M | 52k | 31.78 | |
Sonoco Products Company (SON) | 0.2 | $1.6M | 28k | 55.00 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 114.56 | |
Valley National Ban (VLY) | 0.2 | $1.5M | 158k | 9.72 | |
Prudential Financial (PRU) | 0.2 | $1.6M | 19k | 81.67 | |
National Retail Properties (NNN) | 0.2 | $1.5M | 30k | 50.84 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 109.28 | |
Cullen/Frost Bankers (CFR) | 0.2 | $1.5M | 21k | 72.43 | |
Altria (MO) | 0.2 | $1.5M | 24k | 63.26 | |
MetLife (MET) | 0.2 | $1.5M | 33k | 44.64 | |
Bk Of Hawaii Corp | 0.2 | $1.5M | 20k | 72.64 | |
Target Corporation (TGT) | 0.2 | $1.4M | 20k | 72.00 | |
Kellogg Company (K) | 0.2 | $1.4M | 18k | 77.48 | |
ConAgra Foods (CAG) | 0.2 | $1.4M | 31k | 47.11 | |
Ventas (VTR) | 0.2 | $1.4M | 20k | 70.64 | |
Duke Energy (DUK) | 0.2 | $1.4M | 18k | 80.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 17k | 80.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 6.0k | 228.57 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.4M | 22k | 64.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.4M | 15k | 90.00 | |
Genuine Parts Company (GPC) | 0.2 | $1.3M | 13k | 100.41 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 20k | 66.48 | |
Mid-America Apartment (MAA) | 0.2 | $1.3M | 14k | 93.99 | |
PPL Corporation (PPL) | 0.2 | $1.3M | 38k | 34.56 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 13k | 92.83 | |
Stanley Black & Decker (SWK) | 0.2 | $1.1M | 8.6k | 122.99 | |
International Business Machines (IBM) | 0.1 | $867k | 5.5k | 159.00 | |
Hollyfrontier Corp | 0.1 | $881k | 36k | 24.51 | |
Loews Corporation (L) | 0.1 | $800k | 19k | 41.15 | |
U.S. Bancorp (USB) | 0.1 | $819k | 19k | 42.92 | |
Home Depot (HD) | 0.1 | $796k | 6.2k | 128.74 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $762k | 18k | 41.47 | |
Martin Marietta Materials (MLM) | 0.1 | $710k | 4.0k | 179.11 | |
DTE Energy Company (DTE) | 0.1 | $672k | 7.2k | 93.80 | |
Phillips 66 (PSX) | 0.1 | $705k | 8.8k | 80.58 | |
Blackstone | 0.1 | $591k | 23k | 25.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $556k | 8.3k | 67.00 | |
Deere & Company (DE) | 0.1 | $562k | 6.6k | 85.33 | |
Sempra Energy (SRE) | 0.1 | $544k | 5.1k | 107.33 | |
Kraft Heinz (KHC) | 0.1 | $550k | 6.1k | 89.52 | |
Devon Energy Corporation (DVN) | 0.1 | $452k | 10k | 44.07 | |
Williams-Sonoma (WSM) | 0.1 | $507k | 9.9k | 51.07 | |
Amphenol Corp-cl A | 0.1 | $504k | 7.8k | 65.00 | |
Kinder Morgan (KMI) | 0.1 | $479k | 21k | 23.17 | |
Enterprise Products Partners (EPD) | 0.1 | $393k | 14k | 27.63 | |
Berkshire Hath-cl B | 0.1 | $386k | 2.7k | 144.46 | |
Eaton (ETN) | 0.1 | $401k | 6.1k | 65.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.5k | 216.75 | |
3M Company (MMM) | 0.1 | $373k | 2.1k | 176.63 | |
Eaton Corporation | 0.1 | $346k | 5.3k | 65.69 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $355k | 3.0k | 120.00 | |
Industries N shs - a - (LYB) | 0.1 | $360k | 4.5k | 80.00 | |
Halyard Health | 0.1 | $326k | 9.4k | 34.63 | |
UnitedHealth (UNH) | 0.0 | $279k | 2.0k | 139.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $272k | 17k | 15.79 | |
SPDR Gold Trust (GLD) | 0.0 | $264k | 2.1k | 125.83 | |
Mondelez Int (MDLZ) | 0.0 | $301k | 6.9k | 43.82 | |
Spectra Energy | 0.0 | $207k | 4.9k | 42.68 | |
Amazon | 0.0 | $184k | 220.00 | 836.36 | |
Bk Of America Corp | 0.0 | $200k | 13k | 15.62 | |
Level 3 Communications | 0.0 | $233k | 5.0k | 46.37 | |
Coca Cola European Partners (CCEP) | 0.0 | $212k | 5.3k | 39.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $150k | 3.3k | 46.00 | |
ConocoPhillips (COP) | 0.0 | $153k | 3.5k | 43.40 | |
Williams Companies (WMB) | 0.0 | $125k | 4.1k | 30.77 | |
EOG Resources (EOG) | 0.0 | $162k | 1.7k | 96.77 | |
Dover Corporation (DOV) | 0.0 | $158k | 2.1k | 73.66 | |
New Jersey Resources Corporation (NJR) | 0.0 | $146k | 4.4k | 32.82 | |
Facebook Inc cl a (META) | 0.0 | $103k | 800.00 | 128.75 | |
Monsanto Company | 0.0 | $47k | 462.00 | 101.73 | |
Waste Management (WM) | 0.0 | $77k | 1.2k | 64.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $59k | 800.00 | 73.75 | |
General Mills (GIS) | 0.0 | $86k | 1.4k | 63.70 | |
GlaxoSmithKline | 0.0 | $92k | 2.1k | 42.93 | |
iShares S&P 500 Index (IVV) | 0.0 | $57k | 260.00 | 219.23 | |
Level 3 Communications | 0.0 | $38k | 825.00 | 45.71 | |
Williams Partners | 0.0 | $72k | 1.9k | 37.42 | |
Energy Transfer Partners | 0.0 | $71k | 1.9k | 36.88 | |
Apache Corp Com Stk | 0.0 | $64k | 1.0k | 64.00 | |
Technology SPDR (XLK) | 0.0 | $67k | 1.4k | 47.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 500.00 | 80.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $86k | 1.0k | 83.90 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $45k | 300.00 | 150.00 | |
Applied Materials | 0.0 | $78k | 2.6k | 30.00 | |
Xylem (XYL) | 0.0 | $38k | 720.00 | 52.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $50k | 253.00 | 197.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $66k | 85.00 | 776.47 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $66k | 85.00 | 776.47 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 291.00 | 65.29 | |
iStar Financial | 0.0 | $12k | 1.1k | 10.48 | |
Hartford Financial Services (HIG) | 0.0 | $16k | 368.00 | 43.48 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 100.00 | 100.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $31k | 200.00 | 155.00 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0k | 36.00 | 111.11 | |
Via | 0.0 | $4.0k | 108.00 | 37.04 | |
Health Care SPDR (XLV) | 0.0 | $25k | 350.00 | 71.43 | |
CBS Corporation | 0.0 | $6.0k | 108.00 | 55.56 | |
Curtiss-Wright (CW) | 0.0 | $14k | 150.00 | 93.33 | |
Public Storage (PSA) | 0.0 | $28k | 126.00 | 222.22 | |
Harris Corporation | 0.0 | $7.0k | 74.00 | 94.59 | |
Halliburton Company (HAL) | 0.0 | $13k | 300.00 | 43.33 | |
Encana Corp | 0.0 | $18k | 1.8k | 10.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
Ford Motor Company (F) | 0.0 | $9.0k | 750.00 | 12.00 | |
Clorox Company (CLX) | 0.0 | $10k | 80.00 | 125.00 | |
Netflix (NFLX) | 0.0 | $30k | 300.00 | 100.00 | |
Industrial SPDR (XLI) | 0.0 | $12k | 200.00 | 60.00 | |
Express Scripts | 0.0 | $28k | 392.00 | 71.43 | |
Western Gas Partners | 0.0 | $25k | 450.00 | 55.56 | |
Energy Transfer Equity (ET) | 0.0 | $13k | 800.00 | 16.25 | |
Banco Santander (SAN) | 0.0 | $2.0k | 435.00 | 4.60 | |
Vivus | 0.0 | $1.0k | 500.00 | 2.00 | |
Lakeland Ban (LBAI) | 0.0 | $12k | 842.00 | 14.25 | |
Siemens (SIEGY) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares Gold Trust | 0.0 | $15k | 1.2k | 13.04 | |
Materials SPDR (XLB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
SPDR S&P Retail (XRT) | 0.0 | $13k | 300.00 | 43.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 400.00 | 52.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $19k | 1.0k | 19.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 70.00 | 114.29 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 65.00 | 46.15 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $15k | 400.00 | 37.50 | |
Alerian Mlp Etf | 0.0 | $25k | 2.0k | 12.50 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 1.0k | 19.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 65.00 | 138.46 | |
ETFS Silver Trust | 0.0 | $8.0k | 400.00 | 20.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $11k | 285.00 | 38.60 | |
Allstate Corp | 0.0 | $20k | 283.00 | 70.67 | |
Bed Bath & Beyond | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $14k | 135.00 | 103.70 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $975.000000 | 7.5k | 0.13 | |
D Spdr Series Trust (XTL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $28k | 700.00 | 40.00 | |
Monitise Plc Ord F cs | 0.0 | $0 | 10k | 0.00 | |
Ambase | 0.0 | $2.0k | 1.6k | 1.25 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Connectone Banc (CNOB) | 0.0 | $19k | 1.1k | 17.89 | |
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 | $17k | 1.1k | 15.53 | |
Hp (HPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 139.00 | 35.97 | |
Itt (ITT) | 0.0 | $13k | 357.00 | 36.41 |