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 Fund Type: INSTITUTION Report Date: 2008-04-24 Current Value: $218,383,106 Total Performance: -5.50 %
 
Worst Move: Hallmark Capital Management Inc potentially lost $-618,791 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Hallmark Capital Management Inc potentially made $28,566 on changes made with Anadarko Pete Corp (APC) buying shares when price went up.
Good Save: Hallmark Capital Management Inc potentially saved $709,398 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Hallmark Capital Management Inc potentially missed $-18,106 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

Hallmark Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 54,024 $3,752,507 $-522,412 -12.22 % Added More 1,890 3.62 $-18,276
Abbott Labs (ABT) US ABT Medical-Drugs 113,577 $6,218,341 $489,517 8.54 % Added More 680 0.60 $2,931
Aflac Inc (AFL) US AFL Life/Health Insura ... 99,837 $6,230,827 $-525,143 -7.77 % Added More 80 0.08 $-421
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -3,614 -100.00 $18,431
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 61,840 $6,188,329 $-336,410 -5.15 % Added More 290 0.47 $-1,578
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 108,474 $2,846,358 $-2,248,666 -44.13 % Added More 29,850 37.96 $-618,791
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 147,079 $6,672,974 $-333,869 -4.76 % Sold Some -1,328 -0.89 $3,015
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,478 $527,797 $28,566 5.72 % New Holding 7,478 100.00 $28,566
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 215,465 $4,029,196 $-120,660 -2.90 % Added More 660 0.30 $-370
At And T Inc (T) US T Telephone-Integrat ... 142,883 $4,655,128 $-867,300 -15.70 % Added More 22,225 18.41 $-134,906
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,510 $123,424 $-85,240 -40.85 % Sold Some -81 -1.44 $1,253
Bard C R Inc (BCR) US BCR Disposable Medical ... 63,514 $5,517,461 $-417,922 -7.04 % Sold Some -955 -1.48 $6,284
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 74,725 $5,125,388 $337,757 7.05 % Added More 1,085 1.47 $4,904
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -2,874 -100.00 $4,225
Cape Sys Group Inc (CYSG.PK) US CYSG.PK Enterprise Softwar ... 200,000 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 8,984 $866,058 $27,761 3.31 % Sold Some -77 -0.84 $-238
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 204,627 $4,730,976 $-595,465 -11.17 % Added More 975 0.47 $-2,837
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -79,351 -100.00 $709,398
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 64,083 $2,678,029 $-352,457 -11.63 % Sold Some -330 -0.51 $1,815
Conocophillips (COP) US COP Oil Comp-Integrate ... 91,839 $8,434,494 $821,959 10.79 % Added More 520 0.56 $4,654
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 7,117 $271,656 $-21,209 -7.24 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 190,966 $4,056,118 $628,278 18.32 % Sold Some -1,090 -0.56 $-3,586
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 227,005 $5,938,451 $-254,246 -4.10 % Sold Some -1,860 -0.81 $2,083
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 119,984 $4,596,587 $-236,368 -4.89 % Added More 255 0.21 $-502
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 172,674 $6,388,938 $41,442 0.65 % Added More 75 0.04 $18
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 151,465 $4,275,857 $-127,231 -2.88 % Sold Some -420 -0.27 $353
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,600 $227,136 $5,824 2.63 % Sold Some -170 -6.13 $-381
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -3,846 -100.00 $18,730
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 102,429 $9,041,408 $-443,518 -4.67 % Sold Some -720 -0.69 $3,118
General Elec Co (GE) US GE Diversified Manufa ... 194,340 $5,229,689 $-1,146,606 -17.98 % Added More 1,535 0.79 $-9,057
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,600 $310,804 $27,092 9.54 % Sold Some -250 -8.77 $-2,605
Hewlett Packard Co (HPQ) US HPQ Computers 144,795 $6,289,895 $-710,943 -10.15 % Added More 1,610 1.12 $-7,905
Ims Health Inc (RX) US RX Medical Informatio ... 189,263 $4,387,116 $-176,015 -3.85 % Added More 1,485 0.79 $-1,381
Ingram Micro Inc (IM) US IM Distribution/Whole ... 226,585 $3,874,604 $122,356 3.26 % Sold Some -2,560 -1.11 $-1,382
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,734 $221,764 $-21,790 -8.94 % New Holding 10,734 100.00 $-21,790
International Business Machines C ... (IBM) US IBM Computers 60,661 $7,251,416 $-282,074 -3.74 % Sold Some -875 -1.42 $4,069
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 111,985 $4,205,037 $-787,255 -15.76 % Added More 35 0.03 $-246
Johnson And Johnson (JNJ) US JNJ Medical Products 28,648 $1,865,558 $-64,458 -3.33 % Sold Some -411 -1.41 $925
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 14,452 $510,300 $-168,510 -24.82 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 82,010 $4,987,028 $-239,469 -4.58 % Added More 2,890 3.65 $-8,439
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 56,923 $5,084,362 $-1,372,983 -21.26 % Added More 4,120 7.80 $-99,374
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 83,135 $5,629,902 $-542,872 -8.79 % Sold Some -505 -0.60 $3,298
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,956 $283,434 $-11,845 -4.01 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 221,957 $5,766,443 $-1,291,790 -18.30 % Added More 2,562 1.16 $-14,911
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 111,310 $3,179,014 $-569,907 -15.20 % Added More 1,985 1.81 $-10,163
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 5,485 $366,233 $-6,747 -1.80 % Sold Some -20 -0.36 $25
Pfizer Inc (PFE) US PFE Medical-Drugs 10,215 $181,316 $-23,392 -11.42 % Added More 125 1.23 $-286
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 13,721 $873,616 $-43,358 -4.72 % Added More 5,778 72.74 $-18,258
Protective Life Corp (PL) US PL Life/Health Insura ... 126,280 $4,688,776 $-704,642 -13.06 % Added More 6,435 5.36 $-35,907
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 6,236 $287,978 $15,590 5.72 % Added More 2,868 85.15 $7,170
Questar Corp (STR) US STR Pipelines 131,355 $9,080,571 $922,112 11.30 % Sold Some -1,530 -1.15 $-10,741
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 91,855 $3,924,046 $-913,039 -18.87 % Sold Some -345 -0.37 $3,429
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -153,872 -100.00 $323,131
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 5,036 $236,390 $-72,166 -23.38 % Added More 100 2.02 $-1,433
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 142,544 $5,115,904 $315,022 6.56 % Added More 1,090 0.77 $2,409
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -10,842 -100.00 $-18,106
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,920 $501,250 $-295 -0.05 % Added More 500 11.31 $-30
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 196,385 $4,583,626 $227,807 5.22 % Added More 550 0.28 $638
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 11,021 $302,416 $-23,805 -7.29 % Added More 3,000 37.40 $-6,480
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,000 $92,700 $-7,800 -7.76 % No Change - - -
Ugi Corp (UGI) US UGI Gas-Distribution 270,370 $7,291,879 $116,259 1.62 % Sold Some -590 -0.21 $-254
V F Corp (VFC) US VFC Apparel Manufactur ... 51,968 $3,871,096 $-4,157 -0.10 % Sold Some -600 -1.14 $48
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -3,000 -100.00 $42,870
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... 83,706 $1,236,338 $-382,536 -23.62 % Added More 1,575 1.91 $-7,198
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,700 $311,025 $-5,307 -1.67 % Sold Some -1,427 -14.09 $870
Vianet Technologies Inc (VNE.F) US VNE.F Networking Product ... 20,000 $400 $0 0.00 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 62,329 $2,803,558 $-250,563 -8.20 % Added More 2,200 3.65 $-8,844
Wells Fargo And Co (WFC) US WFC - 9,065 $216,835 $-53,755 -19.86 % Added More 1,600 21.43 $-9,488
Windstream Corp (WIN) US WIN Telephone-Integrat ... 376,625 $4,538,331 $229,741 5.33 % Added More 3,605 0.96 $2,199
Wyeth (WYE) US WYE Medical-Drugs 115,110 $5,409,019 $279,717 5.45 % Added More 595 0.51 $1,446
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Listed 70 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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