0000924166-14-000007.txt : 20140804 0000924166-14-000007.hdr.sgml : 20140804 20140804153745 ACCESSION NUMBER: 0000924166-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HALLMARK CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000924166 IRS NUMBER: 223737470 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04334 FILM NUMBER: 141012801 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 MAIL ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000924166 XXXXXXXX 06-30-2014 06-30-2014 HALLMARK CAPITAL MANAGEMENT INC

1195 HAMBURG TURNPIKE WAYNE NJ 07470

13F HOLDINGS REPORT 028-04334 N Thomas S. Moore 973-808-4144 Thomas S. Moore Wayne NJ 08-04-2014 0 165 526372 false INFORMATION TABLE 2 13f-2Q14.xml A T & T INC COM 00206R102 1219 34473 SH SOLE 34473 0 0 A T & T INC COM 00206R102 87 2461 SH OTR 2461 0 0 ABBVIE INC COM 00287Y109 966 17110 SH SOLE 17110 0 0 ABBVIE INC COM 00287Y109 22 387 SH OTR 387 0 0 ACCENTURE PLC COM G1151C101 10888 134690 SH SOLE 133540 0 1150 ACCENTURE PLC COM G1151C101 109 1350 SH OTR 1350 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11718 86850 SH SOLE 86000 0 850 AFLAC INC COM 1055102 7642 122757 SH SOLE 121432 0 1325 AFLAC INC COM 1055102 62 1000 SH OTR 1000 0 0 AMERICAN ELECTRIC POWER CO COM 25537101 957 17160 SH SOLE 17160 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13355 183801 SH SOLE 182001 0 1800 AMERISOURCEBERGEN CORP COM 03073E105 153 2100 SH OTR 2100 0 0 AMGEN INC COM 31162100 11998 101363 SH SOLE 100588 0 775 AMGEN INC COM 31162100 136 1150 SH OTR 1150 0 0 ANALOG DEVICES INC COM 32654105 892 16495 SH SOLE 16495 0 0 APACHE CORPORATION COM 37411105 8630 85772 SH SOLE 85422 0 350 APACHE CORPORATION COM 37411105 82 815 SH OTR 815 0 0 APPLE INC COM 37833100 13519 145470 SH SOLE 144695 0 775 APPLE INC COM 37833100 114 1225 SH OTR 1225 0 0 AUTOMATIC DATA PROCESSING COM 53015103 781 9850 SH SOLE 9850 0 0 BACTERIN INTERNATIONAL HOLDING COM 05644R101 24 35775 SH SOLE 35775 0 0 BANK OF HAWAII CORP COM 62540109 1012 17245 SH SOLE 17245 0 0 BARD, C R INC COM 67383109 10046 70245 SH SOLE 69695 0 550 BARD, C R INC COM 67383109 100 700 SH OTR 700 0 0 BAXTER INTERNATIONAL INC COM 71813109 806 11153 SH SOLE 11153 0 0 BERKSHIRE HATHAWAY INC COM 84670702 668 5275 SH SOLE 5275 0 0 BERKSHIRE HATHAWAY INC COM 84670702 70 550 SH OTR 550 0 0 BLACKROCK INC COM 09247X101 11832 37022 SH SOLE 36772 0 250 BLACKROCK INC COM 09247X101 128 400 SH OTR 400 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1416 29193 SH SOLE 29193 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 20 404 SH OTR 404 0 0 C V S CAREMARK CORPORATION COM 126650100 11524 152902 SH SOLE 151077 0 1825 C V S CAREMARK CORPORATION COM 126650100 121 1600 SH OTR 1600 0 0 CALL MANNKIND CORP $11.00 EXP OPTION - CALL 8W1994K45 24 200 SH SOLE 200 0 0 CHEVRON CORPORATION COM 166764100 11261 86258 SH SOLE 86033 0 225 CHEVRON CORPORATION COM 166764100 95 725 SH OTR 725 0 0 CISCO SYSTEMS INC COM 17275R102 9898 398316 SH SOLE 395166 0 3150 CISCO SYSTEMS INC COM 17275R102 68 2725 SH OTR 2725 0 0 COCA COLA ENTERPRISES INC COM 19122T109 12078 252785 SH SOLE 250085 0 2700 COCA COLA ENTERPRISES INC COM 19122T109 125 2625 SH OTR 2625 0 0 CONOCOPHILLIPS COM 20825C104 882 10283 SH SOLE 10283 0 0 CONOCOPHILLIPS COM 20825C104 34 395 SH OTR 395 0 0 CONSUMER STAPLES SELECT SECTOR COM 81369Y308 388 8703 SH SOLE 8703 0 0 CROWN HOLDINGS INC COM 228368106 11134 223763 SH SOLE 220638 0 3125 CROWN HOLDINGS INC COM 228368106 107 2150 SH OTR 2150 0 0 CULLEN FROST BANKERS INC COM 229899109 750 9445 SH SOLE 9445 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 798 13620 SH SOLE 13620 0 0 EMERSON ELECTRIC CO COM 291011104 1071 16143 SH 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COM 50540R409 113 1100 SH OTR 1100 0 0 LILLY, ELI AND COMPANY COM 532457108 1046 16830 SH SOLE 16830 0 0 LINEAR TECHNOLOGY CORP COM 535678106 941 19995 SH SOLE 19995 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 911 5665 SH SOLE 5665 0 0 MATTEL INC COM 577081102 750 19240 SH SOLE 19240 0 0 MC DONALD'S CORPORATION COM 580135101 851 8445 SH SOLE 8445 0 0 MC DONALD'S CORPORATION COM 580135101 22 216 SH OTR 216 0 0 MERCK & COMPANY COM 58933Y105 1209 20900 SH SOLE 20900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12146 248841 SH SOLE 247216 0 1625 MICROCHIP TECHNOLOGY INC COM 595017104 127 2600 SH OTR 2600 0 0 MICROSOFT CORPORATION COM 594918104 12045 288860 SH SOLE 285710 0 3150 MICROSOFT CORPORATION COM 594918104 157 3773 SH OTR 3773 0 0 MONITISE PLC FOREIGN COMMON S G6258F105 9 10000 SH SOLE 10000 0 0 MORGAN, J P CHASE & CO COM 46625H100 1106 19198 SH SOLE 19198 0 0 MORGAN, J P CHASE & CO COM 46625H100 27 462 SH OTR 462 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 1012 27225 SH SOLE 27225 0 0 NOVARTIS AG ADR FOREIGN COMMON S 66987V109 362 4000 SH SOLE 4000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 11221 109336 SH SOLE 108886 0 450 OCCIDENTAL PETROLEUM CORP COM 674599105 97 950 SH OTR 950 0 0 ORACLE CORPORATION COM 68389X105 10739 264963 SH SOLE 262038 0 2925 ORACLE CORPORATION COM 68389X105 105 2600 SH OTR 2600 0 0 P N C FINANCIAL CORP COM 693475105 11740 131840 SH SOLE 131015 0 825 P N C FINANCIAL CORP COM 693475105 3 35 SH OTR 35 0 0 PEPSICO INC COM 713448108 1000 11190 SH SOLE 11190 0 0 PEPSICO INC COM 713448108 32 354 SH OTR 354 0 0 PFIZER INC COM 717081103 1166 39272 SH SOLE 39272 0 0 PHILIP MORRIS INTL INC COM 718172109 8314 98612 SH SOLE 98287 0 325 PHILIP MORRIS INTL INC COM 718172109 129 1535 SH OTR 1535 0 0 PPL CORP COM 69351T106 969 27271 SH SOLE 27271 0 0 PRICE, T ROWE FINANCIAL SERVIC MUTUAL FUNDS 77954N103 481 23030 SH SOLE 23030 0 0 PRICE, T ROWE HEALTH SCIENCES MUTUAL FUNDS 741480107 679 10622 SH SOLE 10622 0 0 PRICE, T ROWE SCIENCE & TECHNO MUTUAL FUNDS 77957M102 590 14068 SH SOLE 14068 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1394 17734 SH SOLE 17734 0 0 PROCTER & GAMBLE COMPANY COM 742718109 16 206 SH OTR 206 0 0 PROTECTIVE LIFE CORPORATION COM 743674103 11729 169179 SH SOLE 167804 0 1375 PROTECTIVE LIFE CORPORATION COM 743674103 182 2625 SH OTR 2625 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1307 32048 SH SOLE 32048 0 0 QUALCOMM INC COM 747525103 10622 134115 SH SOLE 133015 0 1100 QUALCOMM INC COM 747525103 109 1375 SH OTR 1375 0 0 QUESTAR CORP COM 748356102 857 34550 SH SOLE 34550 0 0 RAYONIER ADVANCED MATERIALS IN COM 75508B104 212 5471 SH SOLE 5471 0 0 RAYONIER INC COM 754907103 585 16460 SH SOLE 16460 0 0 REALTY INCOME CORP COM 756109104 1002 22555 SH SOLE 22555 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 10729 135988 SH SOLE 134838 0 1150 REINSURANCE GROUP OF AMERICA I COM 759351604 97 1225 SH OTR 1225 0 0 ROSS STORES INC COM 778296103 9856 149039 SH SOLE 147339 0 1700 ROSS STORES INC COM 778296103 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