-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EaCWeMdW10W1Yuhk31H3IiouQ5am8VOHM63Rly/MhDX88gdZoPXgm3jdEh+yLeQ9 WGi9g+PV/UKOeU7VSfIHiw== 0000924166-09-000006.txt : 20090723 0000924166-09-000006.hdr.sgml : 20090723 20090723154442 ACCESSION NUMBER: 0000924166-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090723 DATE AS OF CHANGE: 20090723 EFFECTIVENESS DATE: 20090723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALLMARK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000924166 IRS NUMBER: 133304824 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04334 FILM NUMBER: 09959332 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE STREET 2: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 13F-HR 1 f13063009sec.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ________________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hallmark Capital Management, Inc. Address: 1195 Hamburg Turnpike Wayne, New Jersey 07470 Form 13F File Number: 28-4334 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathryn A. Skwieralski Title: Executive Vice President Phone: (973) 808-4144 Signature, Place and Date of Signing: KATHRYN A. SKWIERALSKI Wayne, New Jersey July 23, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F SUMMARY PAGE AS OF DATE: 06/30/09 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 114 FORM 13F INFORMATION TABLE VALUE TOTAL: $219,423,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/09 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 M COMPANY COM 88579Y101 3252 54118 SH SOLE 49095 0 5023 3 M COMPANY COM 88579Y101 26 440 SH OTHER 440 0 0 A T & T INC COM 00206R102 4045 162849 SH SOLE 148884 0 13965 ABBOTT LABORATORIES COM 002824100 5843 124217 SH SOLE 116067 0 8150 ABBOTT LABORATORIES COM 002824100 24 512 SH OTHER 512 0 0 AFLAC INC COM 001055102 3220 103567 SH SOLE 94992 0 8575 ALLIANT TECHSYSTEMS INC COM 018804104 4929 59850 SH SOLE 57075 0 2775 ALTRIA GROUP INC COM 02209S103 162 9900 SH SOLE 4900 0 5000 ALTRIA GROUP INC COM 02209S103 8 460 SH OTHER 460 0 0 AMETEK INC COM 031100100 5162 149290 SH SOLE 136604 0 12686 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 4944 326545 SH SOLE 302895 0 23650 APPLE COMPUTER INC COM 037833100 240 1682 SH SOLE 1682 0 0 APPLIED MATERIALS INC COM 038222105 2564 232879 SH SOLE 216942 0 15937 BANK OF AMERICA CORPORATION COM 060505104 179 13586 SH SOLE 13586 0 0 BANK OF AMERICA CORPORATION COM 060505104 12 876 SH OTHER 876 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 282 9624 SH SOLE 9294 0 330 BARD, C R INC COM 067383109 5036 67637 SH SOLE 64299 0 3338 BECKMAN COULTER INC COM 075811109 4179 73130 SH SOLE 70630 0 2500 BERKSHIRE HATHAWAY INC CL B COM 084670207 240 83 SH SOLE 83 0 0 C V S CORP COM 126650100 4972 156013 SH SOLE 145913 0 10100 CABLEVISION SYSTEMS CORP COM 12686C109 6091 313790 SH SOLE 291865 0 21925 CAPE SYSTEMS GROUP INC COM 13957Q108 0 200000 SH SOLE 200000 0 0 CHEVRONTEXACO CORPORATION COM 166764100 714 10770 SH SOLE 7776 0 2994 CISCO SYSTEMS INC COM 17275R102 4102 219939 SH SOLE 200339 0 19600 COLGATE PALMOLIVE CO COM 194162103 324 4583 SH SOLE 4583 0 0 COLUMBIA SMALL CAP CORE FUND C MUTUAL FUNDS 19765P810 113 11293 SH SOLE 11293 0 0 COMMSCOPE INC COM 203372107 2806 106865 SH SOLE 99190 0 7675 CONOCOPHILLIPS COM 20825C104 3974 94475 SH SOLE 92050 0 2425 CONOCOPHILLIPS COM 20825C104 32 770 SH OTHER 770 0 0 CONSTELLATION BRANDS INC COM 21036P108 163 12825 SH SOLE 12575 0 250 CROWN HOLDINGS INC COM 228368106 5930 245640 SH SOLE 227990 0 17650 DELL INC COM 24702R101 142 10353 SH SOLE 10353 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 4775 156209 SH SOLE 151384 0 4825 ENERGIZER HOLDINGS INC COM 29266R108 5495 105185 SH SOLE 97635 0 7550 ENTERPRISE PRODUCTS PARTNERS COM 293792107 368 14750 SH SOLE 14575 0 175 EXXON MOBIL CORPORATION COM 30231G102 6618 94666 SH SOLE 90566 0 4100 EXXON MOBIL CORPORATION COM 30231G102 43 614 SH OTHER 614 0 0 F M C CORP COM 302491303 5659 119650 SH SOLE 111825 0 7825 FISERV INC COM 337738108 5486 120015 SH SOLE 110615 0 9400 FISERV INC COM 337738108 23 500 SH OTHER 500 0 0 GENERAL ELECTRIC CO COM 369604103 2475 211158 SH SOLE 197426 0 13732 GENERAL ELECTRIC CO COM 369604103 9 753 SH OTHER 753 0 0 GREAT BASIN GOLD LTD COM 390124105 14 10000 SH SOLE 10000 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 5774 240475 SH SOLE 224500 0 15975 HEWLETT-PACKARD COMPANY COM 428236103 6406 165733 SH SOLE 153858 0 11875 HEWLETT-PACKARD COMPANY COM 428236103 34 882 SH OTHER 882 0 0 I M S HEALTH INC COM 449934108 2276 179214 SH SOLE 163583 0 15631 INDUSTRIAL NANOTECH INC COM 456277102 1 30000 SH SOLE 30000 0 0 ING CORPORATE LEADERS TRUST FU MUTUAL FUNDS 44978J104 155 10485 SH SOLE 10485 0 0 INTEL CORPORATION COM 458140100 187 11286 SH SOLE 11036 0 250 INTEL CORPORATION COM 458140100 15 884 SH OTHER 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 6114 58556 SH SOLE 54306 0 4250 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3609 110285 SH SOLE 103135 0 7150 ISHARES DOW JONES U S AERO & D MUTUAL FUNDS 464288760 273 6700 SH SOLE 0 0 6700 ISHARES DOW JONES U S ENERGY MUTUAL FUNDS 464287796 344 12000 SH SOLE 0 0 12000 ISHARES DOW JONES U S HEALTH C MUTUAL FUNDS 464287762 379 7000 SH SOLE 0 0 7000 ISHARES MSCI EAFE INDEX COM 464287465 596 13000 SH SOLE 12725 0 275 ISHARES MSCI EMERGING MARKETS COM 464287234 465 14419 SH SOLE 14419 0 0 ISHARES MSCI JAPAN INDEX COM 464286848 103 10900 SH SOLE 10900 0 0 ISHARES TRUST RUSSELL 1000 GRO COM 464287614 2575 62752 SH SOLE 52602 0 10150 JOHNSON & JOHNSON COM 478160104 1951 34354 SH SOLE 27529 0 6825 JOHNSON & JOHNSON COM 478160104 30 524 SH OTHER 524 0 0 KIMBERLY CLARK CORPORATION COM 494368103 4928 93983 SH SOLE 87710 0 6273 KIMBERLY CLARK CORPORATION COM 494368103 19 355 SH OTHER 355 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 459 10169 SH SOLE 10169 0 0 LABORATORY CORPORATION OF AMER COM 50540R409 5305 78255 SH SOLE 75955 0 2300 LABORATORY CORPORATION OF AMER COM 50540R409 31 450 SH OTHER 450 0 0 LAKELAND BANCORP INC COM 511637100 217 24191 SH SOLE 24191 0 0 LORILLARD INC COM 544147101 4353 64226 SH SOLE 59901 0 4325 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 4393 63315 SH SOLE 59990 0 3325 MAGNITUDE INFORMATION SYSTEMS COM 559534102 0 29685 SH SOLE 29685 0 0 MAX CAPITAL GROUP LTD COM G6052F103 372 20144 SH SOLE 20144 0 0 MC DONALD'S CORPORATION COM 580135101 179 3116 SH SOLE 2616 0 500 MC DONALD'S CORPORATION COM 580135101 41 716 SH OTHER 716 0 0 MICROSOFT CORPORATION COM 594918104 5677 238812 SH SOLE 218605 0 20207 MICROSOFT CORPORATION COM 594918104 23 948 SH OTHER 948 0 0 MORGAN, J P CHASE & CO COM 46625H100 680 19933 SH SOLE 18278 0 1655 MORGAN, J P CHASE & CO COM 46625H100 16 462 SH OTHER 462 0 0 NASDAQ OMX GROUP INC COM 631103108 4707 220875 SH SOLE 206550 0 14325 NRG ENERGY INC COM 629377508 5916 227885 SH SOLE 211710 0 16175 P N C FINANCIAL CORP COM 693475105 257 6628 SH SOLE 6628 0 0 PEPSI BOTTLING GROUP INC COM 713409100 327 9650 SH SOLE 5650 0 4000 PEPSICO INC COM 713448108 177 3217 SH SOLE 3217 0 0 PEPSICO INC COM 713448108 29 529 SH OTHER 529 0 0 PFIZER INC COM 717081103 200 13344 SH SOLE 13194 0 150 PHILIP MORRIS INTL INC COM 718172109 222 5085 SH SOLE 5085 0 0 PHILIP MORRIS INTL INC COM 718172109 20 460 SH OTHER 460 0 0 PLAINS EXPLORATION & PRODUCTIO COM 726505100 6254 228585 SH SOLE 214785 0 13800 PROCTER & GAMBLE COMPANY COM 742718109 568 11113 SH SOLE 9788 0 1325 PROCTER & GAMBLE COMPANY COM 742718109 23 456 SH OTHER 456 0 0 PROTECTIVE LIFE CORPORATION COM 743674103 1372 119950 SH SOLE 110275 0 9675 QUEPASA CORP COM 74833W206 22 30000 SH SOLE 30000 0 0 QUESTAR CORP COM 748356102 4598 148045 SH SOLE 136495 0 11550 REINSURANCE GROUP OF AMERICA I COM 759351604 3686 105590 SH SOLE 96790 0 8800 ROSS STORES INC COM 778296103 4951 128259 SH SOLE 118159 0 10100 ROYAL DUTCH SHELL PLC CL A ADR FOREIGN COMMON S 780259206 225 4474 SH SOLE 4474 0 0 SCHERING-PLOUGH CORPORATION COM 806605101 255 10133 SH SOLE 10133 0 0 SOUTHERN CO COM 842587107 252 8103 SH SOLE 6547 0 1556 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 247 2706 SH SOLE 2706 0 0 STANCORP FINANCIAL GROUP INC COM 852891100 3317 115665 SH SOLE 108040 0 7625 STAPLES INC COM 855030102 4352 215675 SH SOLE 196500 0 19175 UGI CORP COM 902681105 5530 216958 SH SOLE 196140 0 20818 V F CORPORATION COM 918204108 2784 50296 SH SOLE 46089 0 4207 V F CORPORATION COM 918204108 23 424 SH OTHER 424 0 0 VALLEY NATIONAL BANCORP COM 919794107 1540 131657 SH SOLE 131657 0 0 VAN KAMP CAP EQUITY INCOME CL MUTUAL FUNDS 92113D102 268 41029 SH SOLE 41029 0 0 VAN KAMPEN EQUITY AND INCOME F MUTUAL FUNDS 92113D300 129 19993 SH SOLE 19993 0 0 VAN KAMPEN GROWTH & INCOME FUN MUTUAL FUNDS 92113H103 175 12627 SH SOLE 12627 0 0 VERIZON COMMUNICATIONS COM 92343V104 281 9137 SH SOLE 8311 0 826 VERIZON COMMUNICATIONS COM 92343V104 13 428 SH OTHER 428 0 0 VIANET TECHNOLOGIES INC CL A COM 92553M109 0 20000 SH SOLE 20000 0 0 WELLPOINT INC COM 94973V107 3839 75434 SH SOLE 71534 0 3900 WELLS FARGO & CO COM 949746101 192 7930 SH SOLE 6551 0 1379 WELLS FARGO & CO COM 949746101 17 700 SH OTHER 700 0 0 LINE COUNT: 114
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