-----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, EQLorDxr/YEl1UBeDrcDnCKpcLah7in7zMehuiQIrkHDu3jAMrbqycadkuA1iGin VowORE/pJzE1KtFWrYTDGA== 0000924166-08-000004.txt : 20080424 0000924166-08-000004.hdr.sgml : 20080424 20080424152452 ACCESSION NUMBER: 0000924166-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080424 EFFECTIVENESS DATE: 20080424 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: 08774290 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE STREET 2: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 13F-HR 1 f13-033108sec.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: March 31, 2008 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 April 24, 2008 [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: 03/31/08 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 109 FORM 13F INFORMATION TABLE VALUE TOTAL: $252,362,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/08 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 4241 53584 SH SOLE 48609 0 4975 3 M COMPANY COM 88579Y101 35 440 SH OTHER 440 0 0 A T & T INC COM 00206R102 5472 142883 SH SOLE 129097 0 13786 ABBOTT LABORATORIES COM 002824100 6087 110365 SH SOLE 101590 0 8775 ABBOTT LABORATORIES COM 002824100 177 3212 SH OTHER 3212 0 0 AFLAC INC COM 001055102 6484 99837 SH SOLE 91237 0 8600 ALLIANT TECHSYSTEMS INC COM 018804104 6402 61840 SH SOLE 56090 0 5750 AMERICAN INTERNATIONAL GROUP I COM 026874107 4608 106551 SH SOLE 96811 0 9740 AMERICAN INTERNATIONAL GROUP I COM 026874107 83 1923 SH OTHER 1923 0 0 AMETEK INC COM 031100100 6458 147079 SH SOLE 134293 0 12786 ANADARKO PETROLEUM CORPORATION COM 032511107 471 7478 SH SOLE 7478 0 0 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 6997 456705 SH SOLE 417805 0 38900 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 92 6000 SH OTHER 6000 0 0 APPLIED MATERIALS INC COM 038222105 4204 215465 SH SOLE 199740 0 15725 BANK OF AMERICA CORPORATION COM 060505104 176 4634 SH SOLE 4634 0 0 BANK OF AMERICA CORPORATION COM 060505104 33 876 SH OTHER 876 0 0 BARD, C R INC COM 067383109 6123 63514 SH SOLE 59539 0 3975 BECKMAN COULTER INC COM 075811109 4823 74725 SH SOLE 68075 0 6650 BERKSHIRE HATHAWAY INC CL B COM 084670207 201 45 SH SOLE 45 0 0 C V S CORP COM 126650100 4861 119984 SH SOLE 110159 0 9825 CAPE SYSTEMS GROUP INC COM 13957Q108 0 200000 SH SOLE 200000 0 0 CAROLINA GROUP COM 540424207 4433 61105 SH SOLE 55455 0 5650 CHEVRONTEXACO CORPORATION COM 166764100 547 6404 SH SOLE 5510 0 894 CHEVRONTEXACO CORPORATION COM 166764100 220 2580 SH OTHER 2580 0 0 CISCO SYSTEMS INC COM 17275R102 4893 203127 SH SOLE 183552 0 19575 CISCO SYSTEMS INC COM 17275R102 36 1500 SH OTHER 1500 0 0 CITY NATIONAL CORPORATION COM 178566105 3170 64083 SH SOLE 58233 0 5850 CONOCOPHILLIPS COM 20825C104 6940 91069 SH SOLE 84094 0 6975 CONOCOPHILLIPS COM 20825C104 59 770 SH OTHER 770 0 0 CONSOLIDATED EDISON INC COM 209115104 283 7117 SH SOLE 7117 0 0 CONSTELLATION BRANDS INC COM 21036P108 3374 190966 SH SOLE 172816 0 18150 CROWN HOLDINGS INC COM 228368106 5674 225505 SH SOLE 207380 0 18125 CROWN HOLDINGS INC COM 228368106 38 1500 SH OTHER 1500 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 6665 172674 SH SOLE 156849 0 15825 DONNELLEY, R R & SONS CO COM 257867101 4545 149965 SH SOLE 138165 0 11800 DONNELLEY, R R & SONS CO COM 257867101 45 1500 SH OTHER 1500 0 0 DUN & BRADSTREET CORP COM 26483E100 212 2600 SH SOLE 2600 0 0 EXXON MOBIL CORPORATION COM 30231G102 8104 95815 SH SOLE 88065 0 7750 EXXON MOBIL CORPORATION COM 30231G102 559 6614 SH OTHER 6614 0 0 GENERAL ELECTRIC CO COM 369604103 6758 182587 SH SOLE 169030 0 13557 GENERAL ELECTRIC CO COM 369604103 435 11753 SH OTHER 11753 0 0 HESS CORP COM 42809H107 229 2600 SH SOLE 2300 0 300 HEWLETT-PACKARD COMPANY COM 428236103 6516 142713 SH SOLE 130738 0 11975 HEWLETT-PACKARD COMPANY COM 428236103 95 2082 SH OTHER 2082 0 0 I M S HEALTH INC COM 449934108 3951 188063 SH SOLE 172783 0 15280 I M S HEALTH INC COM 449934108 25 1200 SH OTHER 1200 0 0 INGRAM MICRO INC COM 457153104 3587 226585 SH SOLE 207010 0 19575 INTEL CORPORATION COM 458140100 209 9850 SH SOLE 9850 0 0 INTEL CORPORATION COM 458140100 19 884 SH OTHER 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 6941 60286 SH SOLE 56061 0 4225 INTERNATIONAL BUSINESS MACHINE COM 459200101 43 375 SH OTHER 375 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4933 111985 SH SOLE 104935 0 7050 ISHARES MSCI EAFE INDEX COM 464287465 570 7925 SH SOLE 7650 0 275 ISHARES MSCI EMERGING MARKETS COM 464287234 406 3025 SH SOLE 3025 0 0 ISHARES MSCI JAPAN INDEX COM 464286848 173 14000 SH SOLE 14000 0 0 ISHARES TRUST RUSSELL 1000 GRO COM 464287614 3599 66105 SH SOLE 55755 0 10350 JOHNSON & JOHNSON COM 478160104 1481 22824 SH SOLE 22649 0 175 JOHNSON & JOHNSON COM 478160104 378 5824 SH OTHER 5824 0 0 KIMBERLY CLARK CORPORATION COM 494368103 5271 81655 SH SOLE 75470 0 6185 KIMBERLY CLARK CORPORATION COM 494368103 23 355 SH OTHER 355 0 0 LABORATORY CORPORATION OF AMER COM 50540R409 6092 82685 SH SOLE 75635 0 7050 LABORATORY CORPORATION OF AMER COM 50540R409 33 450 SH OTHER 450 0 0 LAZARD LTD COM G54050102 5513 144330 SH SOLE 132155 0 12175 LAZARD LTD COM G54050102 65 1700 SH OTHER 1700 0 0 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 6224 56923 SH SOLE 53723 0 3200 MC DONALD'S CORPORATION COM 580135101 231 4140 SH SOLE 3190 0 950 MC DONALD'S CORPORATION COM 580135101 46 816 SH OTHER 816 0 0 MICROSOFT CORPORATION COM 594918104 6224 219309 SH SOLE 199177 0 20132 MICROSOFT CORPORATION COM 594918104 75 2648 SH OTHER 2648 0 0 MORGAN, J P CHASE & CO COM 46625H100 402 9370 SH SOLE 7840 0 1530 MORGAN, J P CHASE & CO COM 46625H100 218 5082 SH OTHER 5082 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3775 111310 SH SOLE 102110 0 9200 PEPSICO INC COM 713448108 358 4956 SH SOLE 4956 0 0 PEPSICO INC COM 713448108 38 529 SH OTHER 529 0 0 PFIZER INC COM 717081103 82 3915 SH SOLE 3915 0 0 PFIZER INC COM 717081103 132 6300 SH OTHER 6300 0 0 PHILIP MORRIS INTL INC COM 718172109 183 3613 SH SOLE 3613 0 0 PHILIP MORRIS INTL INC COM 718172109 23 460 SH OTHER 460 0 0 PIMCO HIGH INCOME PERPETUAL PF PREFERRED STOCKS 722014206 200 8 SH SOLE 8 0 0 PROCTER & GAMBLE COMPANY COM 742718109 670 9565 SH SOLE 8615 0 950 PROCTER & GAMBLE COMPANY COM 742718109 291 4156 SH OTHER 4156 0 0 PROLOGIS TRUST SH BEN INT COM 743410102 5158 87625 SH SOLE 80175 0 7450 PROTECTIVE LIFE CORPORATION COM 743674103 5122 126280 SH SOLE 116405 0 9875 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 251 6236 SH SOLE 6236 0 0 QUESTAR CORP COM 748356102 7429 131355 SH SOLE 119880 0 11475 REINSURANCE GROUP OF AMERICA I COM 759351109 5001 91855 SH SOLE 83155 0 8700 ROCKWELL COLLINS INC COM 774341101 288 5036 SH SOLE 5036 0 0 ROSS STORES INC COM 778296103 4271 142544 SH SOLE 131944 0 10600 SCHLUMBERGER LIMITED COM 806857108 428 4920 SH SOLE 4920 0 0 SCHWAB PREMIER EQUITY SELECT F MUTUAL FUNDS 808509590 202 18103 SH SOLE 18103 0 0 STAPLES INC COM 855030102 4309 194885 SH SOLE 175435 0 19450 STAPLES INC COM 855030102 33 1500 SH OTHER 1500 0 0 TEXAS INSTRUMENTS INC COM 882508104 312 11021 SH SOLE 10421 0 600 TOYOTA MOTOR CORP ADR FOREIGN COMMON S 892331307 202 2000 SH SOLE 2000 0 0 UGI CORP COM 902681105 6696 268695 SH SOLE 244095 0 24600 UGI CORP COM 902681105 42 1675 SH OTHER 1675 0 0 V F CORPORATION COM 918204108 3995 51544 SH SOLE 47369 0 4175 V F CORPORATION COM 918204108 33 424 SH OTHER 424 0 0 VALLEY NATIONAL BANCORP COM 919794107 1608 83706 SH SOLE 83706 0 0 VERIZON COMMUNICATIONS COM 92343V104 302 8272 SH SOLE 7572 0 700 VERIZON COMMUNICATIONS COM 92343V104 16 428 SH OTHER 428 0 0 VIANET TECHNOLOGIES INC CL A COM 92553M109 0 20000 SH SOLE 20000 0 0 WELLPOINT INC COM 94973V107 2751 62329 SH SOLE 58004 0 4325 WELLS FARGO & CO COM 949746101 243 8365 SH SOLE 7065 0 1300 WELLS FARGO & CO COM 949746101 20 700 SH OTHER 700 0 0 WINDSTREAM CORP COM 97381W104 4429 370625 SH SOLE 338075 0 32550 WINDSTREAM CORP COM 97381W104 72 6000 SH OTHER 6000 0 0 WYETH COM 983024100 4765 114110 SH SOLE 104035 0 10075 WYETH COM 983024100 42 1000 SH OTHER 1000 0 0 LINE COUNT: 109
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