Hallmark Capital Management

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