0000924166-12-000002.txt : 20120208 0000924166-12-000002.hdr.sgml : 20120208 20120208151219 ACCESSION NUMBER: 0000924166-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120208 DATE AS OF CHANGE: 20120208 EFFECTIVENESS DATE: 20120208 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: 12581580 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE STREET 2: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 13F-HR 1 f13123111sec.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: December 31, 2011 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 February 08, 2012 [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: 12/31/11 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 116 FORM 13F INFORMATION TABLE VALUE TOTAL: $326,746,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/11 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 331 4050 SH SOLE 4050 0 0 3 M COMPANY COM 88579Y101 24 290 SH OTHER 290 0 0 A T & T INC COM 00206R102 6542 216326 SH DEFINED 205963 75 10288 ACCENTURE PLC COM G1151C101 7285 136865 SH DEFINED 130295 45 6525 AFLAC INC COM 001055102 4447 102803 SH SOLE 96578 0 6225 ALLIANT TECHSYSTEMS INC COM 018804104 2907 50860 SH SOLE 49710 0 1150 AMERICAN ELECTRIC POWER CO COM 025537101 279 6750 SH SOLE 6750 0 0 AMGEN INC COM 031162100 8114 126363 SH DEFINED 120788 50 5525 ANNALY CAPITAL MANAGEMENT INC COM 035710409 5328 333838 SH DEFINED 317163 125 16550 APACHE CORPORATION COM 037411105 5946 65645 SH DEFINED 62035 25 3585 APACHE CORPORATION COM 037411105 24 265 SH OTHER 265 0 0 APPLE INC COM 037833100 9522 23511 SH DEFINED 22549 7 955 APPLIED MATERIALS INC COM 038222105 3067 286381 SH SOLE 269131 0 17250 BACTERIN INTERNATIONAL HOLDING COM 05644R101 102 35775 SH SOLE 35775 0 0 BARD, C R INC COM 067383109 6383 74654 SH SOLE 70891 0 3763 BARON ASSET GROWTH FUND MUTUAL FUNDS 068278209 254 4970 SH SOLE 4970 0 0 BERKSHIRE HATHAWAY INC COM 084670702 486 6375 SH SOLE 6375 0 0 BLACKROCK INC COM 09247X101 217 1220 SH SOLE 1220 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 465 13183 SH SOLE 13183 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 14 404 SH OTHER 404 0 0 C S X CORP COM 126408103 7192 341480 SH DEFINED 324995 90 16395 C V S CAREMARK CORPORATION COM 126650100 7526 184539 SH DEFINED 175224 65 9250 CHEVRON CORPORATION COM 166764100 892 8383 SH SOLE 6683 0 1700 CHUBB CORP COM 171232101 7935 114638 SH DEFINED 109178 35 5425 CISCO SYSTEMS INC COM 17275R102 5255 290672 SH DEFINED 276072 150 14450 COLGATE PALMOLIVE CO COM 194162103 285 3080 SH SOLE 3080 0 0 CONOCOPHILLIPS COM 20825C104 7844 107639 SH DEFINED 102629 35 4975 CONOCOPHILLIPS COM 20825C104 29 395 SH OTHER 395 0 0 CONSTELLATION BRANDS INC COM 21036P108 6464 312713 SH DEFINED 297163 100 15450 CROWN HOLDINGS INC COM 228368106 7534 224360 SH DEFINED 213445 65 10850 DARDEN RESTAURANTS INC COM 237194105 283 6200 SH SOLE 6200 0 0 DEERE & COMPANY COM 244199105 8273 106957 SH DEFINED 102512 25 4420 DENTSPLY INTERNATIONAL INC COM 249030107 6058 173134 SH DEFINED 164294 65 8775 EMERSON ELECTRIC CO COM 291011104 242 5193 SH SOLE 5193 0 0 EMERSON ELECTRIC CO COM 291011104 19 406 SH OTHER 406 0 0 EXELIS INC COM 30162A108 1109 122588 SH DEFINED 116698 40 5850 EXXON MOBIL CORPORATION COM 30231G102 8973 105869 SH DEFINED 101594 25 4250 EXXON MOBIL CORPORATION COM 30231G102 41 489 SH OTHER 489 0 0 F M C CORP COM 302491303 9284 107905 SH DEFINED 103220 35 4650 FIDELITY ADVISOR INDUSTRIALS F MUTUAL FUNDS 315918870 235 9786 SH SOLE 9786 0 0 GENERAL ELECTRIC CO COM 369604103 263 14710 SH SOLE 14710 0 0 GENERAL ELECTRIC CO COM 369604103 13 753 SH OTHER 753 0 0 GRAINGER, W W INC COM 384802104 7305 39025 SH SOLE 38245 0 780 HCC INSURANCE HOLDINGS INC COM 404132102 7312 265887 SH DEFINED 253637 75 12175 HEWLETT-PACKARD COMPANY COM 428236103 3079 119529 SH SOLE 117404 0 2125 HEWLETT-PACKARD COMPANY COM 428236103 15 582 SH OTHER 582 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 250 4593 SH SOLE 4593 0 0 I T T CORP COM 450911201 1277 66073 SH DEFINED 63129 20 2924 ICON EUROPE FUND MUTUAL FUNDS 44929K820 131 11966 SH SOLE 11966 0 0 INTEL CORPORATION COM 458140100 543 22393 SH SOLE 22393 0 0 INTEL CORPORATION COM 458140100 21 884 SH OTHER 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 5747 31255 SH DEFINED 29865 15 1375 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 5932 113158 SH DEFINED 106923 35 6200 INTUIT INC COM 461202103 5293 100642 SH SOLE 96217 0 4425 ISHARES MSCI CANADA INDEX COM 464286509 2346 88195 SH SOLE 86070 0 2125 ISHARES MSCI EMERGING MARKETS COM 464287234 2131 56167 SH SOLE 54842 0 1325 ISHARES MSCI PACIFIC EX-JAPAN COM 464286665 1745 44815 SH DEFINED 43790 100 925 ISHARES MSCI UNITED KINGDOM IN COM 464286699 1858 114995 SH SOLE 112220 0 2775 ISHARES S&P 500 GROWTH INDEX F COM 464287309 244 3625 SH SOLE 3625 0 0 ISHARES S&P 500 GROWTH INDEX F COM 464287309 72 1061 SH OTHER 1061 0 0 ISHARES TRUST RUSSELL 1000 GRO COM 464287614 3220 55714 SH DEFINED 52404 35 3275 JOHNSON & JOHNSON COM 478160104 9025 137614 SH DEFINED 132554 35 5025 JOHNSON & JOHNSON COM 478160104 25 374 SH OTHER 374 0 0 K V PHARMACEUTICAL CO CL A COM 482740206 14 10095 SH SOLE 10095 0 0 KIMBERLY CLARK CORPORATION COM 494368103 7131 96943 SH SOLE 92983 0 3960 KIMBERLY CLARK CORPORATION COM 494368103 19 255 SH OTHER 255 0 0 KIWIBOX.COM INC COM 49835F104 0 29685 SH SOLE 29685 0 0 LABORATORY CORPORATION OF AMER COM 50540R409 6341 73758 SH DEFINED 72208 25 1525 LABORATORY CORPORATION OF AMER COM 50540R409 26 300 SH OTHER 300 0 0 LILLY, ELI AND COMPANY COM 532457108 215 5175 SH SOLE 5175 0 0 MC DONALD'S CORPORATION COM 580135101 285 2840 SH SOLE 2840 0 0 MC DONALD'S CORPORATION COM 580135101 22 216 SH OTHER 216 0 0 MEDTRONIC INC COM 585055106 236 6168 SH SOLE 6168 0 0 MICROSOFT CORPORATION COM 594918104 7331 282411 SH DEFINED 268554 100 13757 MICROSOFT CORPORATION COM 594918104 22 848 SH OTHER 848 0 0 MORGAN, J P CHASE & CO COM 46625H100 427 12835 SH SOLE 12835 0 0 MORGAN, J P CHASE & CO COM 46625H100 15 462 SH OTHER 462 0 0 NASDAQ OMX GROUP INC COM 631103108 5900 240735 SH DEFINED 227810 100 12825 NEUSTAR INC COM 64126X201 8052 235654 SH DEFINED 222964 90 12600 OCCIDENTAL PETROLEUM CORP COM 674599105 8281 88381 SH DEFINED 84281 25 4075 ORACLE CORPORATION COM 68389X105 6619 258043 SH DEFINED 245223 70 12750 PEABODY ENERGY CORPORATION COM 704549104 2971 89742 SH DEFINED 88527 40 1175 PEPSICO INC COM 713448108 261 3933 SH SOLE 3933 0 0 PEPSICO INC COM 713448108 23 354 SH OTHER 354 0 0 PFIZER INC COM 717081103 300 13843 SH SOLE 13843 0 0 PHILIP MORRIS INTL INC COM 718172109 7603 96875 SH DEFINED 92085 30 4760 PHILIP MORRIS INTL INC COM 718172109 28 360 SH OTHER 360 0 0 PRICE, T ROWE FINANCIAL SERVIC MUTUAL FUNDS 77954N103 188 15831 SH SOLE 15831 0 0 PRICE, T ROWE SCIENCE & TECHNO MUTUAL FUNDS 77957M102 237 9244 SH SOLE 9244 0 0 PROCTER & GAMBLE COMPANY COM 742718109 494 7409 SH SOLE 7409 0 0 PROCTER & GAMBLE COMPANY COM 742718109 22 331 SH OTHER 331 0 0 PROTECTIVE LIFE CORPORATION COM 743674103 9826 435540 SH DEFINED 422390 150 13000 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 347 10498 SH SOLE 10498 0 0 QUESTAR CORP COM 748356102 225 11350 SH SOLE 11350 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 6681 127874 SH DEFINED 121539 35 6300 ROSS STORES INC COM 778296103 8785 184824 SH DEFINED 175124 50 9650 SECTOR SPDR TRUST SBI INDUSTRI COM 81369Y704 138 4100 SH SOLE 4100 0 0 SECTOR SPDR TRUST SBI INDUSTRI COM 81369Y704 65 1932 SH OTHER 1932 0 0 SECTOR SPDR TRUST SH BN INT-TE COM 81369Y803 185 7274 SH SOLE 7274 0 0 SECTOR SPDR TRUST SH BN INT-TE COM 81369Y803 78 3061 SH OTHER 3061 0 0 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 518 3410 SH SOLE 3410 0 0 TRAVELERS COMPANIES INC COM 89417E109 303 5122 SH SOLE 5122 0 0 U S BANCORP COM 902973304 315 11653 SH SOLE 11653 0 0 UGI CORP COM 902681105 6654 226330 SH DEFINED 219052 85 7193 V F CORPORATION COM 918204108 5944 46803 SH DEFINED 43533 20 3250 V F CORPORATION COM 918204108 35 274 SH OTHER 274 0 0 VALLEY NATIONAL BANCORP COM 919794107 1040 84067 SH SOLE 84067 0 0 VANGUARD INDEX TRUST 500 INDEX MUTUAL FUNDS 922908108 214 1851 SH SOLE 1851 0 0 VERIZON COMMUNICATIONS COM 92343V104 287 7163 SH SOLE 7037 0 126 VERIZON COMMUNICATIONS COM 92343V104 17 428 SH OTHER 428 0 0 WAL-MART STORES INC COM 931142103 8269 138364 SH DEFINED 132514 50 5800 WAL-MART STORES INC COM 931142103 12 200 SH OTHER 200 0 0 WELLPOINT INC COM 94973V107 5384 81268 SH DEFINED 77688 30 3550 WELLS FARGO & CO COM 949746101 339 12315 SH SOLE 12315 0 0 WELLS FARGO & CO COM 949746101 19 700 SH OTHER 700 0 0 XYLEM INC COM 98419M100 2946 114687 SH DEFINED 108797 40 5850 LINE COUNT: 116