Hallmark Capital Management as of March 31, 2011
Portfolio Holdings for Hallmark Capital Management
Hallmark Capital Management holds 69 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deere & Company (DE) | 3.4 | $10M | 107k | 96.89 | |
FMC Corporation (FMC) | 3.2 | $9.7M | 114k | 84.93 | |
Intuit (INTU) | 3.2 | $9.5M | 180k | 53.11 | |
Exxon Mobil Corporation (XOM) | 3.1 | $9.3M | 110k | 84.13 | |
CSX Corporation (CSX) | 3.1 | $9.2M | 118k | 78.60 | |
Peabody Energy Corporation | 3.0 | $9.1M | 127k | 71.96 | |
Apache Corporation | 3.0 | $9.1M | 70k | 130.92 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $9.0M | 86k | 104.50 | |
ConocoPhillips (COP) | 3.0 | $9.0M | 112k | 79.86 | |
Oracle Corporation (ORCL) | 3.0 | $8.9M | 267k | 33.43 | |
Crown Holdings (CCK) | 2.9 | $8.6M | 222k | 38.58 | |
HCC Insurance Holdings | 2.7 | $8.0M | 256k | 31.31 | |
ITT Corporation | 2.6 | $7.8M | 130k | 60.05 | |
C.R. Bard | 2.5 | $7.5M | 76k | 99.36 | |
Ross Stores (ROST) | 2.5 | $7.4M | 105k | 71.12 | |
Ametek (AME) | 2.5 | $7.4M | 170k | 43.87 | |
Energizer Holdings | 2.4 | $7.3M | 103k | 71.16 | |
UGI Corporation (UGI) | 2.4 | $7.2M | 219k | 32.90 | |
Microsoft Corporation (MSFT) | 2.4 | $7.2M | 282k | 25.39 | |
Chubb Corporation | 2.4 | $7.1M | 116k | 61.31 | |
Wal-Mart Stores (WMT) | 2.3 | $7.0M | 134k | 52.05 | |
Amgen (AMGN) | 2.3 | $6.9M | 129k | 53.45 | |
3M Company (MMM) | 2.3 | $6.9M | 73k | 93.51 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $6.7M | 102k | 65.27 | |
Hewlett-Packard Company | 2.2 | $6.7M | 163k | 40.97 | |
At&t (T) | 2.1 | $6.4M | 209k | 30.61 | |
Philip Morris International (PM) | 2.1 | $6.4M | 98k | 65.63 | |
Nasdaq Omx (NDAQ) | 2.1 | $6.3M | 246k | 25.84 | |
CVS Caremark Corporation (CVS) | 2.1 | $6.4M | 186k | 34.32 | |
Neustar | 2.1 | $6.3M | 245k | 25.58 | |
DENTSPLY International | 2.1 | $6.2M | 169k | 36.99 | |
StanCorp Financial | 2.0 | $6.2M | 134k | 46.12 | |
Abbott Laboratories (ABT) | 2.0 | $6.1M | 124k | 49.05 | |
WellPoint | 1.9 | $5.7M | 82k | 69.79 | |
V.F. Corporation (VFC) | 1.8 | $5.5M | 56k | 98.53 | |
AFLAC Incorporated (AFL) | 1.8 | $5.3M | 100k | 52.78 | |
Applied Materials (AMAT) | 1.7 | $5.2M | 334k | 15.62 | |
Cisco Systems (CSCO) | 1.7 | $5.0M | 291k | 17.15 | |
Alliant Techsystems | 1.6 | $4.7M | 66k | 70.66 | |
iShares MSCI Canada Index (EWC) | 1.1 | $3.4M | 102k | 33.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.1M | 63k | 48.66 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 21k | 59.27 | |
Valley National Ban (VLY) | 0.4 | $1.2M | 83k | 13.95 | |
Chevron Corporation (CVX) | 0.3 | $889k | 8.3k | 107.46 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $913k | 34k | 26.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 9.3k | 46.15 | |
Procter & Gamble Company (PG) | 0.1 | $411k | 6.7k | 61.58 | |
Intel Corporation (INTC) | 0.1 | $350k | 17k | 20.19 | |
Pfizer (PFE) | 0.1 | $344k | 17k | 20.30 | |
General Electric Company | 0.1 | $327k | 16k | 20.06 | |
SPDR Gold Trust (GLD) | 0.1 | $330k | 2.4k | 139.71 | |
Baron Growth (BGRFX) | 0.1 | $335k | 6.0k | 55.98 | |
Novartis (NVS) | 0.1 | $307k | 5.7k | 54.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $263k | 3.2k | 83.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $275k | 10k | 26.39 | |
Verizon Communications (VZ) | 0.1 | $256k | 6.7k | 38.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.2k | 80.88 | |
Financial Select Sector SPDR (XLF) | 0.1 | $262k | 16k | 16.36 | |
McDonald's Corporation (MCD) | 0.1 | $255k | 3.3k | 76.21 | |
Emerson Electric (EMR) | 0.1 | $245k | 4.2k | 58.42 | |
Schlumberger (SLB) | 0.1 | $253k | 2.7k | 93.39 | |
Coca-Cola Company (KO) | 0.1 | $223k | 3.4k | 66.39 | |
Pepsi (PEP) | 0.1 | $220k | 3.4k | 64.42 | |
Icon Europe Fund mutual funds | 0.1 | $192k | 13k | 14.50 | |
Invesco Van Kampen Cap Equity mutual funds (ACEIX) | 0.1 | $164k | 18k | 8.94 | |
Gsi | 0.0 | $123k | 12k | 10.31 | |
K-V Pharmaceutical Company | 0.0 | $60k | 10k | 5.94 | |
Industrial Nanotech (INTK) | 0.0 | $900.000000 | 30k | 0.03 | |
Kiwibox.com | 0.0 | $0 | 30k | 0.00 |