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Hallmark Capital Management Inc

 
Page Created: 2008-12-01 10:17:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $170,706,832 Total Performance: -2.65 %
 
   

Hallmark Capital Management Inc
Highlights

Worst Move: Hallmark Capital Management Inc potentially lost $-795,280 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Hallmark Capital Management Inc potentially made $570,534 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: Hallmark Capital Management Inc potentially saved $516,178 on changes made with Ingram Micro Inc (IM) selling shares when price went down.
Missed Move: Hallmark Capital Management Inc potentially missed $-344,949 on changes made with Wyeth(WYE) selling shares when price went up.
 

Hallmark Capital Management Inc
Contact Information

1195 Hamburg Turnpike, 1195 Hamburg Turnpike,Wayne Nj 07470,
Phone: 9738084144, Fax: , Website:

Hallmark Capital Management Inc
Symbols

Hallmark Capital Management Inc
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/924166/0000924166-08-000009.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/924166/0000924166-08-000007.txt
 

Hallmark Capital Management Inc
Holdings and 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 ... 56,244 $3,764,411 $147,359 4.07 % Added More 1,840 3.38 $4,821
Abbott Laboratories (ABT) US ABT Medical-Drugs 120,207 $6,297,645 $-313,740 -4.74 % Added More 2,375 2.01 $-6,199
Aflac Inc (AFL) US AFL Life/Health Insura ... 104,892 $4,856,500 $485,650 11.11 % Added More 3,540 3.49 $16,390
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 62,195 $5,112,429 $223,280 4.56 % Sold Some -130 -0.20 $-467
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -110,278 -100.00 $-19,850
Ametek Inc (AME) US AME Electric Products- ... 144,392 $5,043,613 $719,072 16.62 % Sold Some -775 -0.53 $-3,860
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -5,778 -100.00 $-64,656
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 479,440 $6,889,553 $570,534 9.02 % New Holding 479,440 100.00 $570,534
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 234,342 $2,244,996 $-670,218 -22.99 % Added More 9,095 4.03 $-26,012
At And T Inc (T) US T Telephone-Integrat ... 155,020 $4,427,371 $147,269 3.44 % Added More 4,996 3.33 $4,746
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 76,600 $3,338,228 $-475,686 -12.47 % Sold Some -425 -0.55 $2,639
Cape Systems Group Inc (CYSG.PK) US CYSG.PK Enterprise Softwar ... 200,000 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 9,219 $728,393 $82,879 12.83 % Sold Some -325 -3.40 $-2,922
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 219,242 $3,626,263 $-388,058 -9.66 % Added More 2,050 0.94 $-3,629
Commscope Inc (CTV) US CTV Telecommunication ... 115,210 $1,300,721 $-773,059 -37.27 % New Holding 115,210 100.00 $-773,059
Conocophillips (COP) US COP Oil Comp-Integrate ... 91,779 $4,820,233 $216,598 4.70 % Sold Some -595 -0.64 $-1,404
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,217 $210,715 $-13,199 -5.89 % Sold Some -1,900 -26.69 $4,807
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 116,071 $1,481,066 $-51,071 -3.33 % Sold Some -450 -0.38 $198
Copano Energy Llc (CPNO) US CPNO Pipelines 16,825 $202,068 $-127,702 -38.72 % New Holding 16,825 100.00 $-127,702
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -8,722 -100.00 $21,020
Cr Bard Inc (BCR) US BCR Disposable Medical ... 63,749 $5,229,330 $-184,235 -3.40 % Sold Some -900 -1.39 $2,601
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 236,185 $3,790,769 $-566,844 -13.00 % Added More 6,360 2.76 $-15,264
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 133,614 $3,865,453 $148,312 3.98 % Added More 8,655 6.92 $9,607
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 172,724 $4,504,642 $-381,720 -7.81 % Added More 3,725 2.20 $-8,232
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 2,300 $184,000 $24,426 15.30 % Sold Some -100 -4.16 $-1,062
Energy Transfer Partners Lp (ETP) US ETP Pipelines 12,225 $405,014 $-28,240 -6.51 % New Holding 12,225 100.00 $-28,240
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 100,954 $8,091,463 $534,047 7.06 % Sold Some -2,721 -2.62 $-14,394
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 124,580 $4,253,161 $77,240 1.84 % New Holding 124,580 100.00 $77,240
General Electric Co (GE) US GE Diversified Manufa ... 213,470 $3,665,280 $-495,250 -11.90 % Added More 3,280 1.56 $-7,610
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -2,265 -100.00 $-7,995
Hewlett-Packard Co (HPQ) US HPQ Computers 148,627 $5,243,561 $28,239 0.54 % Added More 420 0.28 $80
Ims Health Inc (RX) US RX Medical Informatio ... 193,663 $2,546,668 $-168,487 -6.20 % Sold Some -225 -0.11 $196
Industrial Nanotech Inc (INTK.PK) US INTK.PK Research And Devel ... 30,000 $1,800 $-600 -25.00 % New Holding 30,000 100.00 $-600
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -231,470 -100.00 $516,178
Intel Corp (INTC) US INTC Electronic Compo-S ... 11,016 $152,021 $-22,693 -12.98 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 60,459 $4,933,454 $-343,407 -6.50 % Sold Some -200 -0.32 $1,136
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 115,070 $3,514,238 $-375,128 -9.64 % Sold Some -1,135 -0.97 $3,700
Johnson And Johnson (JNJ) US JNJ Medical Products 27,376 $1,603,686 $-153,579 -8.73 % Sold Some -2,145 -7.26 $12,033
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 14,492 $458,817 $-86,082 -15.79 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 89,845 $5,192,143 $-195,862 -3.63 % Added More 2,330 2.66 $-5,079
Kinder Morgan Management Llc (KMR) US KMR Pipelines 9,475 $390,844 $-76,369 -16.34 % New Holding 9,475 100.00 $-76,369
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 58,185 $3,908,286 $-597,560 -13.26 % Sold Some -423 -0.72 $4,344
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 85,500 $5,417,280 $263,340 5.10 % Sold Some -780 -0.90 $-2,402
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 144,430 $4,514,882 $153,096 3.50 % New Holding 144,430 100.00 $153,096
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,457 $261,849 $9,493 3.76 % Sold Some -426 -8.72 $-907
Microsoft Corp (MSFT) US MSFT Applications Softw ... 239,252 $4,837,675 $-689,046 -12.46 % Added More 8,015 3.46 $-23,083
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -2,600 -100.00 $14,352
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 114,230 $2,066,421 $-455,778 -18.07 % Sold Some -230 -0.20 $918
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 5,588 $316,840 $4,862 1.55 % Added More 13 0.23 $11
Pfizer Inc (PFE) US PFE Medical-Drugs 12,109 $198,951 $-16,832 -7.80 % Sold Some -950 -7.27 $1,321
Philip Morris International Inc (PM) US PM Tobacco 4,543 $191,533 $-1,908 -0.98 % New Holding 4,543 100.00 $-1,908
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 11,216 $721,750 $12,562 1.77 % Sold Some -1,455 -11.48 $-1,630
Prologis (PLD) DE PLD Reits-Warehouse/In ... 92,690 $355,003 $-795,280 -69.13 % New Holding 92,690 100.00 $-795,280
Protective Life Corp (PL) US PL Life/Health Insura ... 128,155 $1,194,405 $-351,145 -22.71 % Sold Some -275 -0.21 $754
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... None - - - % Sold All -6,236 -100.00 $-5,550
Questar Corp (STR) US STR Pipelines 134,260 $4,321,829 $484,679 12.63 % Added More 2,930 2.23 $10,577
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -100,385 -100.00
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 4,386 $149,475 $-6,404 -4.10 % Sold Some -650 -12.90 $949
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 141,454 $3,748,531 $-731,317 -16.32 % Sold Some -2,350 -1.63 $12,150
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 150,415 $1,919,295 $-508,403 -20.94 % Sold Some -2,900 -1.89 $9,802
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,200 $213,108 $11,508 5.70 % Sold Some -670 -13.75 $-1,836
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 104,780 $3,490,222 $-24,099 -0.68 % Added More 2,515 2.45 $-578
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 211,735 $3,675,720 $381,123 11.56 % Added More 6,850 3.34 $12,330
Telik Inc (TELK) US TELK Medical-Biomedical ... None - - - % Sold All -10,450 -100.00 $105
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -7,971 -100.00 $31,167
Timken Co (TKR) US TKR Metal Processors A ... None - - - % Sold All -6,250 -100.00 $11,438
Ugi Corp (UGI) US UGI Gas-Distribution 267,820 $6,256,275 $222,291 3.68 % Sold Some -6,225 -2.27 $-5,167
Valley National Bancorp (VLY) US VLY Commer Banks-Easte ... 87,954 $1,700,151 $225,162 15.26 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,809 $287,614 $8,809 3.15 % Added More 169 1.95 $169
Vf Corp (VFC) US VFC Apparel Manufactur ... 52,323 $2,735,970 $-13,081 -0.47 % Added More 425 0.81 $-106
Vianet Technologies Inc (VNE.F) US VNE.F Networking Product ... 20,000 $200 $0 0.00 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 61,429 $2,186,872 $-290,559 -11.72 % Sold Some -575 -0.92 $2,720
Wells Fargo And Co (WFC) US WFC - 9,000 $260,010 $-50,130 -16.16 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 384,440 $3,406,138 $584,349 20.70 % Sold Some -3,055 -0.78 $-4,644
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -117,730 -100.00 $-344,949
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Listed 75 holdings.
 

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