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Fund Holdings of HALLMARK CAPITAL MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-28 | 2011-07-27 | 2011-05-06 | 2011-02-04 | 2010-11-12 | 2010-07-28 | 2010-04-28 | 2010-02-04 | 2009-10-29 | 2009-07-23 | 2009-05-01 | 2009-01-29 | 2008-10-28 | 2008-07-29 | 2008-04-24 |

1. Fund Information

Fund NameHALLMARK CAPITAL MANAGEMENT INC
Fund Manager
Address1195 HAMBURG TURNPIKE, 1195 HAMBURG TURNPIKE
WAYNE, NJ, 07470
::Google Map
Phone(973) 808-4144
13F Asset Last Qtr$296,517,448
13F Asset This Qtr$326,746,413
Asset Change10.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROTECTIVE LIFE CORP.PL435,540$9,826New3.01%
2.)APPLE INC.AAPL23,511$9,522Added 0.62%2.91%
3.)FMC CORP.FMC107,905$9,284Cut -2.65%2.84%
4.)JOHNSON & JOHNSONJNJ137,988$9,050Added 4.83%2.77%
5.)EXXON MOBIL CORP.XOM106,358$9,014Cut -1.24%2.76%
6.)ROSS STORES, INC.ROST184,824$8,785Cut -6.20%2.69%
7.)WAL-MART STORES, INC.WMT138,564$8,281Cut -0.38%2.53%
8.)OCCIDENTAL PETROLEUM CORPOXY88,381$8,281Cut -0.67%2.53%
9.)DEERE & CO.DE106,957$8,273Cut -0.51%2.53%
10.)AMGEN INC.AMGN126,363$8,114Cut -0.76%2.48%
11.)NEUSTAR INCNSR235,654$8,052Cut -4.83%2.46%
12.)CHUBB CORP.CB114,638$7,935Cut -2.01%2.43%
13.)CONOCOPHILLIPSCOP108,034$7,873Cut -0.01%2.41%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM97,235$7,631Cut -2.03%2.34%
15.)CROWN HOLDINGS INCCCK224,360$7,534Added 0.93%2.31%
16.)CVS CAREMARK CORPORATIONCVS184,539$7,526Cut -0.94%2.30%
17.)MICROSOFT CORPORATIONMSFT283,259$7,353Cut -1.22%2.25%
18.)HCC INSURANCE HOLDINGS, INC.HCC265,887$7,312Added 1.98%2.24%
19.)GRAINGER (W.W.) INC.GWW39,025$7,305Cut -0.59%2.24%
20.)ACCENTURE PLCACN136,865$7,285Cut -3.06%2.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROTECTIVE LIFE CORP.PL435,540$9,8263.01%
2.)CONSTELLATION BRANDS INCSTZ312,713$6,4641.98%
3.)XYLEM INCXYL114,687$2,9460.90%
4.)ISHARES - MSCI PACIFIC EX JAPANEPP44,815$1,7450.53%
5.)ITT CORPORATION NEWITT66,073$1,2770.39%
6.)EXELIS INCXLS122,588$1,1090.34%
7.)WELLS FARGO & CO.WFC13,015$3580.11%
8.)U.S. BANCORP (DE)USB11,653$3150.10%
9.)TRAVELERS COMPANIES INC (THE)TRV5,122$3030.09%
10.)DARDEN RESTAURANTS, INC.DRI6,200$2830.09%
11.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP6,750$2790.09%
12.)EMERSON ELECTRIC CO.EMR5,599$2610.08%
13.)HONEYWELL INTERNATIONAL, INC.HON4,593$2500.08%
14.)MEDTRONIC, INC.MDT6,168$2360.07%
15.)BLACKROCK, INC.BLK1,220$2170.07%
16.)LILLY (ELI) & CO.LLY5,175$2150.07%
17.)VANGUARD INDEX TRUST 500 INDEX FUNDVFINX1,851$2140.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENERGIZER HOLDINGS, INC.ENR95,507$6,3452.14%
2.)ITT CORPORATIONITT133,550$5,6091.89%
3.)STANCORP FINANCIAL GROUP INCSFG139,252$3,8391.30%
4.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA37,470$7520.25%
5.)AMETEK, INC.AME8,293$2730.09%
6.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF18,900$2240.08%
7.)HEALTHCARE SS SPDR FXLV6,620$2100.07%
8.)GSI GROUP, INC.GSIG11,932$920.03%
9.)SINO CLEAN ENERGY INC20,575$180.01%