-----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, B8dY31E7LrGilueiZksQcv77tsTfonDop1kKlsbo4qfADLqGpQZ1ypYbIRAASyXn GRpNvEA7tnRLfZR+Wks/ZQ== 0000924166-10-000010.txt : 20101112 0000924166-10-000010.hdr.sgml : 20101111 20101112123015 ACCESSION NUMBER: 0000924166-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184753 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE STREET 2: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 13F-HR 1 f13093010sec.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: September 30, 2010 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 November 12, 2010 [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: 09/30/10 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 112 FORM 13F INFORMATION TABLE VALUE TOTAL: $290,334,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/10 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 5948 68594 SH SOLE 64721 0 3873 3 M COMPANY COM 88579Y101 25 290 SH OTHER 290 0 0 A T & T INC COM 00206R102 4907 171590 SH SOLE 161027 0 10563 ABBOTT LABORATORIES COM 002824100 6443 123329 SH SOLE 116779 0 6550 ABBOTT LABORATORIES COM 002824100 20 387 SH OTHER 387 0 0 AFLAC INC COM 001055102 4881 94393 SH SOLE 88543 0 5850 ALLIANT TECHSYSTEMS INC COM 018804104 4608 61117 SH SOLE 59017 0 2100 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 401 20144 SH SOLE 20144 0 0 AMETEK INC COM 031100100 6656 139341 SH SOLE 132755 0 6586 AMGEN INC COM 031162100 6536 118595 SH SOLE 113020 0 5575 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 5549 315268 SH SOLE 296668 0 18600 APACHE CORPORATION COM 037411105 6934 70930 SH SOLE 67345 0 3585 APACHE CORPORATION COM 037411105 32 330 SH OTHER 330 0 0 APPLE COMPUTER INC COM 037833100 465 1639 SH SOLE 1639 0 0 APPLIED MATERIALS INC COM 038222105 3416 292446 SH SOLE 288171 0 4275 BANK OF AMERICA CORPORATION COM 060505104 172 13159 SH SOLE 13159 0 0 BANK OF AMERICA CORPORATION COM 060505104 11 876 SH OTHER 876 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 221 8474 SH SOLE 8144 0 330 BARD, C R INC COM 067383109 5666 69586 SH SOLE 65773 0 3813 BECKMAN COULTER INC COM 075811109 4059 83195 SH SOLE 78770 0 4425 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 285 3450 SH SOLE 3450 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 254 9353 SH SOLE 9353 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 11 404 SH OTHER 404 0 0 C V S CORP COM 126650100 5515 175254 SH SOLE 165904 0 9350 CABLEVISION SYSTEMS CORP COM 12686C109 7222 275747 SH SOLE 262222 0 13525 CHEVRONTEXACO CORPORATION COM 166764100 701 8649 SH SOLE 6549 0 2100 CISCO SYSTEMS INC COM 17275R102 5796 264664 SH SOLE 250714 0 13950 COCA-COLA COMPANY COM 191216100 212 3625 SH SOLE 3625 0 0 COLGATE PALMOLIVE CO COM 194162103 303 3940 SH SOLE 3940 0 0 CONOCOPHILLIPS COM 20825C104 6271 109195 SH SOLE 103795 0 5400 CONOCOPHILLIPS COM 20825C104 34 595 SH OTHER 595 0 0 CROWN HOLDINGS INC COM 228368106 6655 232201 SH SOLE 219626 0 12575 CURRENCY SHARES EURO TRUST MUTUAL FUNDS 23130C108 321 2360 SH SOLE 2360 0 0 DEERE & COMPANY COM 244199105 7816 112010 SH SOLE 106500 0 5510 DENTSPLY INTERNATIONAL INC COM 249030107 5286 165335 SH SOLE 156560 0 8775 EMERSON ELECTRIC CO COM 291011104 210 3989 SH SOLE 3989 0 0 EMERSON ELECTRIC CO COM 291011104 27 506 SH OTHER 506 0 0 ENERGIZER HOLDINGS INC COM 29266R108 6866 102132 SH SOLE 96382 0 5750 EXXON MOBIL CORPORATION COM 30231G102 6698 108399 SH SOLE 103999 0 4400 EXXON MOBIL CORPORATION COM 30231G102 30 489 SH OTHER 489 0 0 F M C CORP COM 302491303 8210 120006 SH SOLE 114031 0 5975 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 161 11200 SH SOLE 11200 0 0 FISERV INC COM 337738108 6357 118114 SH SOLE 111939 0 6175 FISERV INC COM 337738108 27 500 SH OTHER 500 0 0 GENERAL ELECTRIC CO COM 369604103 274 16885 SH SOLE 16885 0 0 GENERAL ELECTRIC CO COM 369604103 12 753 SH OTHER 753 0 0 GREAT BASIN GOLD LTD COM 390124105 25 10000 SH SOLE 10000 0 0 GSI GROUP INC NEW COM 36191C106 84 33592 SH SOLE 33592 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 6540 250653 SH SOLE 238278 0 12375 HEWLETT-PACKARD COMPANY COM 428236103 6857 162990 SH SOLE 155440 0 7550 HEWLETT-PACKARD COMPANY COM 428236103 24 582 SH OTHER 582 0 0 I T T INDUSTRIES INC COM 450911102 6059 129390 SH SOLE 123465 0 5925 INDUSTRIAL NANOTECH INC COM 456277102 0 30000 SH SOLE 30000 0 0 INTEL CORPORATION COM 458140100 275 14316 SH SOLE 14316 0 0 INTEL CORPORATION COM 458140100 17 884 SH OTHER 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 7778 57987 SH SOLE 55487 0 2500 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 5402 111328 SH SOLE 105228 0 6100 INTUIT INC COM 461202103 8110 185120 SH SOLE 176895 0 8225 INVESCO VAN KAMPEN CAP EQUITY MUTUAL FUNDS 00142J479 290 36429 SH SOLE 36429 0 0 ISHARES MSCI AUSTRALIA INDEX COM 464286103 652 27445 SH SOLE 27170 0 275 ISHARES MSCI CANADA INDEX COM 464286509 1954 69714 SH SOLE 69214 0 500 ISHARES MSCI EAFE INDEX COM 464287465 203 3700 SH SOLE 3700 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 2576 57544 SH SOLE 56944 0 600 ISHARES MSCI UNITED KINGDOM IN COM 464286699 1105 67520 SH SOLE 66470 0 1050 ISHARES TRUST RUSSELL 1000 GRO COM 464287614 2771 53951 SH SOLE 48801 0 5150 JOHNSON & JOHNSON COM 478160104 1452 23439 SH SOLE 23439 0 0 JOHNSON & JOHNSON COM 478160104 23 374 SH OTHER 374 0 0 K V PHARMACEUTICAL CO CL A COM 482740206 47 20095 SH SOLE 20095 0 0 KIMBERLY CLARK CORPORATION COM 494368103 6306 96938 SH SOLE 92503 0 4435 KIMBERLY CLARK CORPORATION COM 494368103 23 355 SH OTHER 355 0 0 KIWIBOX.COM INC COM 49835F104 0 29685 SH SOLE 29685 0 0 LABORATORY CORPORATION OF AMER COM 50540R409 5747 73277 SH SOLE 71677 0 1600 LABORATORY CORPORATION OF AMER COM 50540R409 24 300 SH OTHER 300 0 0 LAKELAND BANCORP INC COM 511637100 176 20891 SH SOLE 20891 0 0 LENDER PROCESSING SERVICES INC COM 52602E102 5644 169840 SH SOLE 162465 0 7375 LORILLARD INC COM 544147101 4853 60425 SH SOLE 57250 0 3175 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 4993 69093 SH SOLE 65768 0 3325 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 13 175 SH OTHER 175 0 0 MC DONALD'S CORPORATION COM 580135101 185 2481 SH SOLE 2481 0 0 MC DONALD'S CORPORATION COM 580135101 31 416 SH OTHER 416 0 0 MICROSOFT CORPORATION COM 594918104 6208 253477 SH SOLE 240020 0 13457 MICROSOFT CORPORATION COM 594918104 21 848 SH OTHER 848 0 0 MORGAN, J P CHASE & CO COM 46625H100 576 15143 SH SOLE 15143 0 0 MORGAN, J P CHASE & CO COM 46625H100 18 462 SH OTHER 462 0 0 NASDAQ OMX GROUP INC COM 631103108 4535 233386 SH SOLE 220561 0 12825 OCCIDENTAL PETROLEUM CORP COM 674599105 6955 88829 SH SOLE 84304 0 4525 ORACLE CORPORATION COM 68389X105 7029 261785 SH SOLE 248510 0 13275 P N C FINANCIAL CORP COM 693475105 280 5388 SH SOLE 5388 0 0 PFIZER INC COM 717081103 423 24610 SH SOLE 24610 0 0 PHILIP MORRIS INTL INC COM 718172109 300 5362 SH SOLE 5362 0 0 PHILIP MORRIS INTL INC COM 718172109 20 360 SH OTHER 360 0 0 PROCTER & GAMBLE COMPANY COM 742718109 527 8783 SH SOLE 8783 0 0 PROCTER & GAMBLE COMPANY COM 742718109 20 331 SH OTHER 331 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 259 7838 SH SOLE 7838 0 0 QUEPASA CORP COM 74833W206 79 15000 SH SOLE 15000 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 5628 116543 SH SOLE 110068 0 6475 ROSS STORES INC COM 778296103 6101 111614 SH SOLE 105314 0 6300 ROYAL DUTCH SHELL PLC CL A ADR FOREIGN COMMON S 780259206 240 3974 SH SOLE 3974 0 0 SECTOR SPDR TRUST SH BN INT-TE COM 81369Y803 212 9225 SH SOLE 9225 0 0 SOLUCORP INDUSTRIES LTD COM 83437C102 1 12000 SH SOLE 12000 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 463 3616 SH SOLE 3616 0 0 STANCORP FINANCIAL GROUP INC COM 852891100 4685 123281 SH SOLE 121356 0 1925 T J X COMPANIES INC COM 872540109 208 4660 SH SOLE 4660 0 0 UGI CORP COM 902681105 5969 208635 SH SOLE 197242 0 11393 V F CORPORATION COM 918204108 4236 52288 SH SOLE 48456 0 3832 V F CORPORATION COM 918204108 22 274 SH OTHER 274 0 0 VALLEY NATIONAL BANCORP COM 919794107 1058 81977 SH SOLE 81977 0 0 VERIZON COMMUNICATIONS COM 92343V104 256 7847 SH SOLE 7721 0 126 VERIZON COMMUNICATIONS COM 92343V104 14 428 SH OTHER 428 0 0 WAL-MART STORES INC COM 931142103 6881 128563 SH SOLE 122563 0 6000 WAL-MART STORES INC COM 931142103 11 200 SH OTHER 200 0 0 WELLPOINT INC COM 94973V107 4356 76904 SH SOLE 73129 0 3775 LINE COUNT: 112
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