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| Name: |
HALLMARK CAPITAL MANAGEMENT INC |
| City: |
WAYNE |
| State: |
NJ |
| Zip: |
07470 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPG |
PPG Industries Inc |
340 |
Closed |
$135.38 |
$0 |
0 |
0% |
-22,000 |
-150 |
0 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
290 |
Closed |
$76.39 |
$0 |
0 |
0% |
-6,000 |
-98 |
0 |
Business Services |
|
|
TECH |
Techne Corp |
346 |
Closed |
$84.15 |
$0 |
0 |
0% |
-289,000 |
-3,749 |
0 |
Biotechnology |
|
|
SCHR |
Schwab Intermediate-Term U.... |
333 |
Closed |
$48.42 |
$0 |
0 |
0% |
-9,000 |
-173 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
339 |
Closed |
$28.95 |
$0 |
0 |
0% |
-20,000 |
-775 |
0 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
345 |
Closed |
$270.84 |
$0 |
0 |
0% |
-78,000 |
-250 |
0 |
Conglomerates |
|
|
KR |
Kroger Co |
332 |
Closed |
$55.28 |
$0 |
0 |
0% |
-46,000 |
-1,000 |
0 |
Grocery Stores |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
338 |
Closed |
$27.42 |
$0 |
0 |
0% |
-7,000 |
-258 |
0 |
Closed - End Fund - Debt |
|
|
LW |
Lamb Weston Holdings, Inc. |
344 |
Closed |
$85.58 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
331 |
Closed |
$14.11 |
$0 |
0 |
0% |
-5,000 |
-325 |
0 |
Closed - End Fund - Debt |
|
|
ESE |
ESCO Technologies Inc |
350 |
Closed |
$104.99 |
$0 |
0 |
0% |
-23,000 |
-200 |
0 |
Pollution and Treatme... |
|
|
ADI |
Analog Devices Inc |
337 |
Closed |
$211.94 |
$0 |
0 |
0% |
-50,000 |
-250 |
0 |
Semiconductor- Broad... |
|
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DOV |
Dover Corp |
343 |
Closed |
$183.71 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
330 |
Closed |
$75.42 |
$0 |
0 |
0% |
-36,000 |
-600 |
0 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
349 |
Closed |
$215.83 |
$0 |
0 |
0% |
-15,000 |
-60 |
0 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
336 |
Closed |
$71.93 |
$0 |
0 |
0% |
-18,000 |
-250 |
0 |
Food - Major Diversified |
|
|
ASBC |
Associated Banc-Corp |
342 |
Closed |
$22.37 |
$0 |
0 |
0% |
-8,000 |
-376 |
0 |
Domestic Regional Banks |
|
|
BRKS |
Brooks Automation Inc |
329 |
Closed |
$51.25 |
$0 |
0 |
0% |
-8,000 |
-125 |
0 |
Semiconductor Equipme... |
|
|
TFX |
Teleflex Inc |
348 |
Closed |
$212.62 |
$0 |
0 |
0% |
-25,000 |
-100 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
335 |
Closed |
$101.02 |
$0 |
0 |
0% |
-64,000 |
-766 |
0 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
341 |
Closed |
$123.71 |
$0 |
0 |
0% |
-15,000 |
-130 |
0 |
Staffing & Outsourcin... |
|
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ADM |
Archer Daniels Midland Co |
308 |
Closed |
$61.67 |
$0 |
0 |
0% |
-11,000 |
-150 |
0 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
347 |
Closed |
$249.65 |
$0 |
0 |
0% |
-38,000 |
-161 |
0 |
Railroads |
|
|
MPW |
Medical Properties Trust Inc |
334 |
Closed |
$5.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
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