Hallmark Capital Management Inc (924166) Portfolio


Number of Companies: 166
Inflow: $121,574 K
Outflow: $-28,975 K
Net Flow: $92,598 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 184,965 New Holding 184,965 $95.60 $17,682 $17,682
2912 18 Cr Bard Inc (BCR) Health Care Supplies 62,977 New Holding 62,977 $235.16 $14,809 $14,809
3066 59 Amgen Inc (AMGN) Biotech 87,915 New Holding 87,915 $152.15 $13,376 $13,376
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 120,048 New Holding 120,048 $106.47 $12,781 $12,781
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 399,295 New Holding 399,295 $31.70 $12,657 $12,657
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,845 New Holding 14,845 $129.87 $1,927 $1,927
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 35,200 New Holding 35,200 $53.57 $1,885 $1,885
3077 22 Procter And Gamble Cothe (PG) Household Products 38,771 Added More 19,769 $84.67 $1,673 $3,282
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 168,754 Added More 15,639 $93.74 $1,466 $15,819
3051 57 Gilead Sciences Inc (GILD) Biotech 19,883 Added More 17,365 $83.42 $1,448 $1,658
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 270,844 Added More 25,184 $55.84 $1,406 $15,123
2853 28 American Electric Power (AEP) Integrated Utilities 19,685 New Holding 19,685 $70.09 $1,379 $1,379
2026 225 Bank Of Hawaii Corp (BOH) Banks 19,005 New Holding 19,005 $68.80 $1,307 $1,307
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 13,734 New Holding 13,734 $91.87 $1,261 $1,261
1701 197 Valley National Bancorp (VLY) Banks 222,568 Added More 113,986 $9.12 $1,039 $2,029
3072 34 Microsoft Corp (MSFT) Infrastructure Software 309,341 Added More 19,619 $51.17 $1,003 $15,828
3023 7 Merck And Co Inc (MRK) Large Pharma 46,190 Added More 16,841 $57.61 $970 $2,661
3020 26 United Technologies Corp (UTX) Aircraft And Parts 15,953 Added More 8,878 $102.55 $910 $1,635
3050 14 Wells Fargo And Co (WFC) Diversified Banks 277,741 Added More 19,074 $47.33 $902 $13,145
3040 9 Abbvie Inc (ABBV) Large Pharma 37,933 Added More 14,186 $61.91 $878 $2,348
3059 25 Pepsico Inc (PEP) Beverages 26,101 Added More 8,276 $105.94 $876 $2,765
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 145,987 Added More 9,101 $95.74 $871 $13,976
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 38,340 Added More 13,332 $62.14 $828 $2,382
2799 10 Wyndham Worldwide Corp (WYN) Lodging 162,762 Added More 11,595 $71.23 $825 $11,593
3062 63 Atandt Inc (T) Telecom Carriers 64,105 Added More 18,248 $43.21 $788 $2,769
3022 6 Altria Group Inc (MO) Tobacco 25,582 Added More 11,207 $68.96 $772 $1,764
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 172,633 Added More 10,547 $73.02 $770 $12,605
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 129,896 Added More 6,471 $116.32 $752 $15,109
3061 12 Chevron Corp (CVX) Integrated Oils 140,261 Added More 7,148 $104.83 $749 $14,703
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,357 Added More 7,617 $97.82 $745 $1,110
3049 6 General Electric Co (GE) Electrical Power Equipment 81,994 Added More 23,631 $31.48 $743 $2,581
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 512,094 Added More 23,944 $28.69 $686 $14,691
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 142,807 Added More 8,325 $79.32 $660 $11,327
2948 269 Pnc Financial Services Group (PNC) Banks 163,612 Added More 8,104 $81.39 $659 $13,316
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 38,320 Added More 12,385 $49.71 $615 $1,904
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 7,595 Added More 5,410 $111.22 $601 $844
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 9,813 New Holding 9,813 $59.73 $586 $586
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 31,537 Added More 11,118 $52.16 $579 $1,644
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 178,348 Added More 7,360 $75.56 $556 $13,475
3076 10 Johnson And Johnson (JNJ) Large Pharma 143,262 Added More 4,528 $121.30 $549 $17,377
2976 33 Oracle Corp (ORCL) Infrastructure Software 328,904 Added More 12,846 $40.93 $525 $13,462
3030 69 Intel Corp (INTC) Semiconductor Devices 71,346 Added More 15,989 $32.80 $524 $2,340
3071 42 Intl Business Machines Corp (IBM) It Services 5,528 Added More 3,238 $151.78 $491 $839
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,503 Added More 6,185 $79.08 $489 $1,700
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,301 New Holding 7,301 $64.80 $473 $473
3070 18 Home Depot Inc (HD) Home Products Stores 5,580 Added More 3,600 $127.69 $459 $712
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 102,528 Added More 3,420 $130.27 $445 $13,356
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 47,949 Added More 1,944 $227.25 $441 $10,896
3019 8 Union Pacific Corp (UNP) Rail Freight 131,706 Added More 4,875 $87.25 $425 $11,491
3065 7 Philip Morris International (PM) Tobacco 118,566 Added More 4,158 $101.72 $422 $12,060
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 40,979 Added More 8,958 $46.61 $417 $1,910
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 7,750 New Holding 7,750 $52.13 $404 $404
2755 46 Loews Corp (L) P And C Insurance 19,440 Added More 9,720 $41.09 $399 $798
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 3,964 Added More 1,982 $192.00 $380 $761
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 6,200 New Holding 6,200 $57.33 $355 $355
2877 30 Dte Energy Company (DTE) Integrated Utilities 7,164 Added More 3,582 $99.12 $355 $710
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,606 New Holding 7,606 $45.51 $346 $346
2829 19 Prudential Financial Inc (PRU) Life Insurance 18,637 Added More 4,847 $71.34 $345 $1,329
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 291,285 Added More 6,225 $50.76 $315 $14,785
2957 43 Sempra Energy (SRE) Utility Networks 5,072 Added More 2,702 $114.02 $308 $578
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 210,175 Added More 4,925 $62.27 $306 $13,087
2920 268 Us Bancorp (USB) Banks 14,382 Added More 7,532 $40.33 $303 $580
3031 8 Pfizer Inc (PFE) Large Pharma 50,099 Added More 7,991 $35.21 $281 $1,763
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 238,952 Added More 4,912 $56.69 $278 $13,546
480 3 Phillips 66 (PSX) Refining And Marketing 7,694 Added More 3,486 $79.34 $276 $610
2950 8 General Motors Co (GM) Automobiles 48,924 Added More 9,342 $28.30 $264 $1,384
2806 7 Deere And Co (DE) Agricultural Machinery 6,433 Added More 3,133 $81.04 $253 $521
2819 20 T Rowe Price Group Inc (TROW) Investment Management 17,644 Added More 3,424 $72.97 $249 $1,287
175 2 3m Co (MMM) Containers And Packaging 3,186 Added More 1,391 $175.12 $243 $557
2902 23 Metlife Inc (MET) Life Insurance 28,765 Added More 5,725 $39.83 $228 $1,145
2996 7 Target Corp (TGT) Mass Merchants 17,130 Added More 3,225 $69.82 $225 $1,196
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 28,755 Added More 4,650 $46.53 $216 $1,337
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,600 New Holding 5,600 $36.63 $205 $205
2291 14 Sonoco Products Co (SON) Containers And Packaging 27,350 Added More 3,930 $49.66 $195 $1,358
423 7 New Jersey Resources Corp (NJR) Utility Networks 4,642 New Holding 4,642 $38.55 $178 $178
2618 261 Cullenfrost Bankers Inc (CFR) Banks 19,726 Added More 2,755 $63.73 $175 $1,257
2886 77 Conocophillips (COP) Exploration And Production 4,025 New Holding 4,025 $43.60 $175 $175
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 12,422 Added More 1,732 $101.25 $175 $1,257
9 1 Devon Energy Corp (DVN) Exploration And Production 4,700 New Holding 4,700 $36.25 $170 $170
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,811 New Holding 12,811 $13.27 $170 $170
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 3,265 New Holding 3,265 $50.23 $164 $164
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 220 New Holding 220 $715.62 $157 $157
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 8,378 New Holding 8,378 $18.72 $156 $156
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,490 Added More 1,985 $78.75 $156 $1,219
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 12,511 Added More 1,255 $119.04 $149 $1,489
2729 18 Dover Corp (DOV) Industrial Machinery 2,145 New Holding 2,145 $69.32 $148 $148
2294 97 National Retail Properties (NNN) Reit 28,445 Added More 2,850 $51.72 $147 $1,471
2803 33 Kellogg Co (K) Packaged Food 16,771 Added More 1,740 $81.65 $142 $1,369
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 29,425 Added More 5,950 $23.77 $141 $699
2741 39 Ppl Corp (PPL) Utility Networks 33,570 Added More 3,500 $37.75 $132 $1,267
2736 118 Ventas Inc (VTR) Reit 19,575 Added More 1,685 $72.82 $122 $1,425
217 14 Marathon Oil Corp (MRO) Exploration And Production 7,400 New Holding 7,400 $15.01 $111 $111
2928 37 General Mills Inc (GIS) Packaged Food 1,450 New Holding 1,450 $71.32 $103 $103
3044 9 Costco Wholesale Corp (COST) Mass Merchants 600 New Holding 600 $157.04 $94 $94
3074 26 Facebook Inc-A (FB) Internet Media 800 New Holding 800 $114.28 $91 $91
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 27,442 Added More 1,206 $73.55 $88 $2,018
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 3,975 New Holding 3,975 $21.63 $85 $85
2491 7 Reinsurance Group Of America (RGA) Reinsurance 135,315 Added More 840 $96.99 $81 $13,124
400 30 Mid-America Apartment Comm (MAA) Reit 13,140 Added More 750 $106.40 $79 $1,398
2881 6 Waste Management Inc (WM) Waste Management 1,200 New Holding 1,200 $66.27 $79 $79
2718 31 Conagra Foods Inc (CAG) Packaged Food 27,445 Added More 1,500 $47.81 $71 $1,312
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 950 New Holding 950 $74.42 $70 $70
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 950 New Holding 950 $67.13 $63 $63
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 2,600 New Holding 2,600 $23.97 $62 $62
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,200 New Holding 1,200 $51.49 $61 $61
2985 20 Colgate-Palmolive Co (CL) Household Products 800 New Holding 800 $73.20 $58 $58
2776 74 Apache Corp (APA) Exploration And Production 1,000 New Holding 1,000 $55.67 $55 $55
2927 6 Ford Motor Co (F) Automobiles 3,950 New Holding 3,950 $12.57 $49 $49
2981 80 Eog Resources Inc (EOG) Exploration And Production 575 New Holding 575 $83.42 $47 $47
2870 14 Monsanto Co (MON) Agricultural Chemicals 462 New Holding 462 $103.41 $47 $47
2984 25 Netflix Inc (NFLX) Internet Media 500 New Holding 500 $91.48 $45 $45
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,404 Added More 184 $248.17 $45 $1,341
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 1,000 New Holding 1,000 $40.87 $40 $40
3041 130 Public Storage (PSA) Reit 126 New Holding 126 $255.59 $32 $32
2446 13 Xylem Inc (XYL) Flow Control Equipment 720 New Holding 720 $44.65 $32 $32
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 700 New Holding 700 $45.29 $31 $31
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 392 New Holding 392 $75.80 $29 $29
554 3 Crown Holdings Inc (CCK) Containers And Packaging 253,431 Added More 547 $50.67 $27 $12,841
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 580 New Holding 580 $47.45 $27 $27
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 682 New Holding 682 $40.13 $27 $27
1905 14 Middleby Corp (MIDD) Industrial Machinery 235 New Holding 235 $115.25 $27 $27
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 700 New Holding 700 $37.96 $26 $26
3060 21 Blackrock Inc (BLK) Investment Management 38,629 Added More 76 $342.53 $26 $13,231
2840 47 Allstate Corp (ALL) P And C Insurance 283 New Holding 283 $69.95 $19 $19
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 291 New Holding 291 $65.19 $18 $18
2810 85 Activision Blizzard Inc (ATVI) Application Software 470 New Holding 470 $39.63 $18 $18
111 1 Johnson Controls Inc (JCI) Auto Parts 413 New Holding 413 $44.26 $18 $18
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 368 New Holding 368 $44.38 $16 $16
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 1,175 New Holding 1,175 $11.14 $13 $13
783 63 Financial Institutions Inc (FISI) Banks 500 New Holding 500 $26.07 $13 $13
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 150 New Holding 150 $84.25 $12 $12
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 100 New Holding 100 $114.32 $11 $11
2914 19 Clorox Company (CLX) Household Products 80 New Holding 80 $138.39 $11 $11
2560 66 Encana Corp (ECA) Exploration And Production 1,350 New Holding 1,350 $7.79 $10 $10
809 65 Lakeland Bancorp Inc (LBAI) Banks 842 New Holding 842 $11.38 $9 $9
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 150 New Holding 150 $59.06 $8 $8
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 100 New Holding 100 $88.06 $8 $8
2749 30 Gentex Corp (GNTX) Auto Parts 500 New Holding 500 $15.45 $7 $7
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 212 New Holding 212 $30.34 $6 $6
2817 23 Harris Corp (HRS) Aircraft And Parts 74 New Holding 74 $83.44 $6 $6
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 108 New Holding 108 $54.44 $5 $5
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 108 New Holding 108 $41.47 $4 $4
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 100 New Holding 100 $43.22 $4 $4
2962 270 M And T Bank Corp (MTB) Banks 36 New Holding 36 $118.23 $4 $4
262 4 Motorola Solutions Inc (MSI) Communications Equipment 42 New Holding 42 $65.97 $2 $2
2320 7 Banco Santander Sa (SAN) Diversified Banks 435 New Holding 435 $3.92 $1 $1
2782 28 Agilent Technologies Inc (A) Life Science Equipment 38 New Holding 38 $44.36 $1 $1
1625 41 Vivus Inc (VVUS) Specialty Pharma 500 New Holding 500 $1.12 $0 $0
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 40 New Holding 40 $8.16 $0 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 180 New Holding 180 $1.39 $0 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 12 New Holding 12 $20.14 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 48 New Holding 48 $4.94 $0 $0
2674 7 Nordstrom Inc (JWN) Department Stores 1 New Holding 1 $38.05 $0 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,779 Sold Some -92 $141.20 $-12 $251
3001 7 Raytheon Company (RTN) Defense Primes 9,826 Sold Some -267 $135.95 $-36 $1,335
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 164,005 Sold Some -510 $84.62 $-43 $13,878
2847 21 Aflac Inc (AFL) Life Insurance 163,532 Sold Some -784 $72.16 $-56 $11,800
2937 16 Kroger Co (KR) Food And Drug Stores 368,444 Sold Some -5,235 $36.79 $-192 $13,555
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -5,416 $35.69 $-193 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 340,573 Sold Some -6,920 $46.82 $-323 $15,945
80 1 Accenture Plc-Cl A (ACN) It Services 122,873 Sold Some -3,938 $113.29 $-446 $13,920
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -17,337 $37.92 $-657 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 125,622 Sold Some -5,833 $129.41 $-754 $16,256
2725 116 Digital Realty Trust Inc (DLR) Reit 152,015 Sold Some -9,750 $108.99 $-1,062 $16,568
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,750 Sold Some -90,902 $137.48 $-12,497 $240
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -78,566 $161.63 $-12,698 $0