Hallmark Capital Management

Hallmark Capital Management as of June 30, 2011

Portfolio Holdings for Hallmark Capital Management

Hallmark Capital Management holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FMC Corporation (FMC) 3.2 $9.8M 114k 86.02
CSX Corporation (CSX) 3.0 $9.3M 354k 26.22
Exxon Mobil Corporation (XOM) 2.9 $8.9M 110k 81.38
Occidental Petroleum Corporation (OXY) 2.9 $8.9M 86k 104.04
Deere & Company (DE) 2.9 $8.9M 108k 82.45
Oracle Corporation (ORCL) 2.9 $8.8M 267k 32.91
Johnson & Johnson (JNJ) 2.9 $8.8M 132k 66.52
Crown Holdings (CCK) 2.8 $8.6M 222k 38.82
Apache Corporation 2.8 $8.6M 70k 123.38
Accenture (ACN) 2.8 $8.6M 142k 60.42
C.R. Bard 2.7 $8.3M 76k 109.87
Ross Stores (ROST) 2.7 $8.2M 102k 80.12
ConocoPhillips (COP) 2.7 $8.2M 109k 75.19
HCC Insurance Holdings 2.7 $8.2M 260k 31.50
Apple (AAPL) 2.6 $8.0M 24k 335.69
ITT Corporation 2.5 $7.8M 132k 58.93
Ametek (AME) 2.5 $7.6M 169k 44.90
Peabody Energy Corporation 2.5 $7.6M 128k 58.91
Microsoft Corporation (MSFT) 2.4 $7.5M 287k 26.00
Chubb Corporation 2.4 $7.4M 118k 62.61
Amgen (AMGN) 2.4 $7.4M 126k 58.35
Wal-Mart Stores (WMT) 2.4 $7.3M 138k 53.14
Energizer Holdings 2.4 $7.3M 101k 72.36
UGI Corporation (UGI) 2.4 $7.2M 227k 31.89
CVS Caremark Corporation (CVS) 2.3 $7.1M 188k 37.58
Kimberly-Clark Corporation (KMB) 2.2 $6.8M 102k 66.56
Philip Morris International (PM) 2.2 $6.7M 101k 66.77
At&t (T) 2.2 $6.7M 212k 31.41
DENTSPLY International 2.1 $6.5M 171k 38.08
Neustar 2.1 $6.5M 248k 26.20
Nasdaq Omx (NDAQ) 2.0 $6.2M 247k 25.30
WellPoint 2.0 $6.2M 79k 78.77
Hewlett-Packard Company 2.0 $6.0M 166k 36.40
V.F. Corporation (VFC) 2.0 $6.0M 55k 108.57
StanCorp Financial 1.8 $5.6M 133k 42.19
Intuit (INTU) 1.7 $5.3M 103k 51.86
AFLAC Incorporated (AFL) 1.6 $4.9M 105k 46.68
Alliant Techsystems 1.6 $4.9M 69k 71.34
Cisco Systems (CSCO) 1.5 $4.7M 300k 15.61
Applied Materials (AMAT) 1.4 $4.4M 338k 13.01
iShares MSCI Canada Index (EWC) 1.1 $3.5M 109k 31.67
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.9M 62k 47.60
Valley National Ban (VLY) 0.4 $1.2M 87k 13.61
iShares MSCI Australia Index Fund (EWA) 0.3 $937k 36k 26.04
Chevron Corporation (CVX) 0.3 $783k 7.6k 102.78
Intel Corporation (INTC) 0.1 $459k 21k 22.16
Procter & Gamble Company (PG) 0.1 $415k 6.5k 63.56
Pfizer (PFE) 0.1 $323k 16k 20.63
JPMorgan Chase & Co. (JPM) 0.1 $301k 7.4k 40.93
General Electric Company 0.1 $301k 16k 18.87
Bristol Myers Squibb (BMY) 0.1 $313k 11k 28.93
Baron Growth (BGRFX) 0.1 $315k 5.6k 56.41
McDonald's Corporation (MCD) 0.1 $283k 3.3k 84.46
3M Company (MMM) 0.1 $279k 2.9k 94.72
Colgate-Palmolive Company (CL) 0.1 $279k 3.2k 87.46
SPDR Gold Trust (GLD) 0.1 $264k 1.8k 146.02
Financial Select Sector SPDR (XLF) 0.1 $263k 17k 15.36
Berkshire Hathaway (BRK.B) 0.1 $244k 3.2k 77.46
Verizon Communications (VZ) 0.1 $247k 6.6k 37.21
Emerson Electric (EMR) 0.1 $241k 4.3k 56.14
Pepsi (PEP) 0.1 $240k 3.4k 70.31
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.1 $205k 5.7k 35.85
Icon Europe Fund mutual funds 0.1 $198k 13k 14.95
Gsi 0.1 $144k 12k 12.07
K-V Pharmaceutical Company 0.0 $27k 10k 2.67
Sino Clean Energy 0.0 $25k 21k 1.22
Kiwibox.com 0.0 $2.1k 30k 0.07