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 |