0000924166-15-000002.txt : 20150206 0000924166-15-000002.hdr.sgml : 20150206 20150206124745 ACCESSION NUMBER: 0000924166-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15583378 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 12-31-2014 12-31-2014 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 02-06-2015 0 160 559488 false INFORMATION TABLE 2 13f-4Q14.xml A T & T INC COM 00206R102 1867 55587 SH SOLE 55587 0 0 A T & T INC COM 00206R102 83 2461 SH OTR 2461 0 0 ABBVIE INC COM 00287Y109 1105 16885 SH SOLE 16885 0 0 ABBVIE INC COM 00287Y109 25 387 SH OTR 387 0 0 ACCENTURE PLC COM G1151C101 12346 138240 SH SOLE 137090 0 1150 ACCENTURE PLC COM G1151C101 121 1350 SH OTR 1350 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14002 87910 SH SOLE 87060 0 850 AFLAC INC COM 1055102 8414 137735 SH SOLE 136260 0 1475 AFLAC INC COM 1055102 61 1000 SH OTR 1000 0 0 AMERICAN ELECTRIC POWER CO COM 25537101 1201 19780 SH SOLE 19780 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15197 168556 SH SOLE 166756 0 1800 AMERISOURCEBERGEN CORP COM 03073E105 189 2100 SH OTR 2100 0 0 AMGEN INC COM 31162100 14456 90753 SH SOLE 89978 0 775 AMGEN INC COM 31162100 183 1150 SH OTR 1150 0 0 ANTHEM INC COM COM 36752103 11556 91958 SH SOLE 91408 0 550 ANTHEM INC COM COM 36752103 135 1075 SH OTR 1075 0 0 APPLE INC COM 37833100 14854 134574 SH SOLE 133799 0 775 APPLE INC COM 37833100 135 1225 SH OTR 1225 0 0 AUTOMATIC DATA PROCESSING COM 53015103 870 10430 SH SOLE 10430 0 0 BANK OF HAWAII CORP COM 62540109 1134 19120 SH SOLE 19120 0 0 BARD, C R INC COM 67383109 11642 69870 SH SOLE 69320 0 550 BARD, C R INC COM 67383109 117 700 SH OTR 700 0 0 BAXTER INTERNATIONAL INC COM 71813109 1049 14315 SH SOLE 14315 0 0 BERKSHIRE HATHAWAY INC COM 84670702 811 5400 SH SOLE 5400 0 0 BERKSHIRE HATHAWAY INC COM 84670702 83 550 SH OTR 550 0 0 BLACKROCK INC COM 09247X101 12893 36058 SH SOLE 35808 0 250 BLACKROCK INC COM 09247X101 143 400 SH OTR 400 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1808 30626 SH SOLE 30626 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 24 404 SH OTR 404 0 0 C V S HEALTH CORPORATION COM 126650100 14300 148482 SH SOLE 146657 0 1825 C V S HEALTH CORPORATION COM 126650100 154 1600 SH OTR 1600 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 248 44952 SH SOLE 44772 0 180 CALIFORNIA RESOURCES CORP COM 13057Q107 2 380 SH OTR 380 0 0 CHEVRON CORPORATION COM 166764100 7272 64823 SH SOLE 64773 0 50 CISCO SYSTEMS INC COM 17275R102 11300 406251 SH SOLE 402826 0 3425 CISCO SYSTEMS INC COM 17275R102 76 2725 SH OTR 2725 0 0 COCA COLA ENTERPRISES INC COM 19122T109 11335 256325 SH SOLE 253425 0 2900 COCA COLA ENTERPRISES INC COM 19122T109 116 2625 SH OTR 2625 0 0 CONOCOPHILLIPS COM 20825C104 1044 15112 SH SOLE 15112 0 0 CONOCOPHILLIPS COM 20825C104 27 395 SH OTR 395 0 0 CONSUMER STAPLES SELECT SECTOR COM 81369Y308 506 10429 SH SOLE 10429 0 0 CROWN HOLDINGS INC COM 228368106 11901 233810 SH SOLE 230685 0 3125 CROWN HOLDINGS INC COM 228368106 109 2150 SH OTR 2150 0 0 CULLEN FROST BANKERS INC COM 229899109 796 11270 SH SOLE 11270 0 0 DOW CHEMICAL COMPANY COM 260543103 896 19650 SH SOLE 19650 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 967 13490 SH SOLE 13490 0 0 EMERSON ELECTRIC CO COM 291011104 1190 19278 SH SOLE 19278 0 0 EMERSON ELECTRIC CO COM 291011104 25 406 SH OTR 406 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 253 7000 SH SOLE 7000 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 13214 156070 SH SOLE 154920 0 1150 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 125 1475 SH OTR 1475 0 0 EXXON MOBIL CORPORATION COM 30231G102 11123 120310 SH SOLE 119610 0 700 EXXON MOBIL CORPORATION COM 30231G102 126 1364 SH OTR 1364 0 0 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 432 17475 SH SOLE 17475 0 0 GENERAL ELECTRIC CO COM 369604103 1581 62556 SH SOLE 62556 0 0 GENERAL ELECTRIC CO COM 369604103 19 753 SH OTR 753 0 0 GENERAL MOTORS CORP COM 37045V100 1355 38826 SH SOLE 38826 0 0 GENUINE PARTS CO COM 372460105 1059 9940 SH SOLE 9940 0 0 GILEAD SCIENCES INC COM 375558103 240 2543 SH SOLE 2543 0 0 GRAINGER, W W INC COM 384802104 10412 40849 SH SOLE 40399 0 450 GRAINGER, W W INC COM 384802104 102 400 SH OTR 400 0 0 GUGGENHEIM EQUAL WEIGHTED ENER COM 78355W866 2926 43260 SH SOLE 43260 0 0 HALYARD HEALTH INC COM 40650V100 522 11471 SH SOLE 11391 0 80 HALYARD HEALTH INC COM 40650V100 7 143 SH OTR 143 0 0 HCP INC COM 40414L109 1184 26885 SH SOLE 26885 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 551 8052 SH SOLE 8052 0 0 HOLLYFRONTIER CORP COM 436106108 565 15080 SH SOLE 15080 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 12159 121683 SH SOLE 120658 0 1025 HONEYWELL INTERNATIONAL INC COM 438516106 127 1275 SH OTR 1275 0 0 IAC INTERACTIVECORP COM 44919P508 11064 182008 SH SOLE 180208 0 1800 IAC INTERACTIVECORP COM 44919P508 128 2100 SH OTR 2100 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 223 3938 SH SOLE 3938 0 0 INGREDION INC COM 457187102 1280 15085 SH SOLE 15085 0 0 INTEL CORPORATION COM 458140100 1848 50912 SH SOLE 50912 0 0 INTEL CORPORATION COM 458140100 32 884 SH OTR 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 5454 33992 SH SOLE 33767 0 225 INTERNATIONAL BUSINESS MACHINE COM 459200101 40 250 SH OTR 250 0 0 ISHARES CORE S&P 500 ETF COM 464287200 222 1075 SH SOLE 1075 0 0 ISHARES MSCI ACWI EX US INDEX COM 464288240 744 17300 SH SOLE 17300 0 0 ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3311 34627 SH SOLE 33877 0 750 ISHARES RUSSELL 1000 GROWTH FU COM 464287614 33 350 SH OTR 350 0 0 ISHARES S&P 500 GROWTH INDEX F COM 464287309 654 5862 SH SOLE 5862 0 0 JOHNSON & JOHNSON COM 478160104 13426 128395 SH SOLE 127345 0 1050 JOHNSON & JOHNSON COM 478160104 157 1499 SH OTR 1499 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 27 15861 SH SOLE 15861 0 0 KIMBERLY CLARK CORPORATION COM 494368103 10996 95172 SH SOLE 94472 0 700 KIMBERLY CLARK CORPORATION COM 494368103 162 1405 SH OTR 1405 0 0 KOHLS CORPORATION COM 500255104 1312 21500 SH SOLE 21500 0 0 KROGER CO COM 501044101 15688 244325 SH SOLE 241975 0 2350 KROGER CO COM 501044101 181 2825 SH OTR 2825 0 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 9738 90251 SH SOLE 89126 0 1125 LABORATORY CORP OF AMERICA HOL COM 50540R409 119 1100 SH OTR 1100 0 0 LILLY, ELI AND COMPANY COM 532457108 1189 17240 SH SOLE 17240 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1154 25305 SH SOLE 25305 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 1185 6155 SH SOLE 6155 0 0 MATTEL INC COM 577081102 626 20215 SH SOLE 20215 0 0 MC DONALD'S CORPORATION COM 580135101 1147 12238 SH SOLE 12238 0 0 MC DONALD'S CORPORATION COM 580135101 20 216 SH OTR 216 0 0 MERCK & COMPANY COM 58933Y105 1302 22926 SH SOLE 22926 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11944 264780 SH SOLE 263155 0 1625 MICROCHIP TECHNOLOGY INC COM 595017104 117 2600 SH OTR 2600 0 0 MICROSOFT CORPORATION COM 594918104 13213 284464 SH SOLE 281314 0 3150 MICROSOFT CORPORATION COM 594918104 175 3773 SH OTR 3773 0 0 MONITISE PLC FOREIGN COMMON S G6258F105 4 10000 SH SOLE 10000 0 0 MORGAN, J P CHASE & CO COM 46625H100 1301 20786 SH SOLE 20786 0 0 MORGAN, J P CHASE & CO COM 46625H100 29 462 SH OTR 462 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 1186 30120 SH SOLE 30120 0 0 NOBLE CORP COM G65431101 383 23125 SH SOLE 23125 0 0 NOVARTIS AG ADR FOREIGN COMMON S 66987V109 371 4000 SH SOLE 4000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9053 112306 SH SOLE 111856 0 450 OCCIDENTAL PETROLEUM CORP COM 674599105 77 950 SH OTR 950 0 0 ORACLE CORPORATION COM 68389X105 12524 278495 SH SOLE 275570 0 2925 ORACLE CORPORATION COM 68389X105 120 2675 SH OTR 2675 0 0 P N C FINANCIAL CORP COM 693475105 13065 143205 SH SOLE 142380 0 825 P N C FINANCIAL CORP COM 693475105 13 145 SH OTR 145 0 0 PEPSICO INC COM 713448108 1099 11620 SH SOLE 11620 0 0 PEPSICO INC COM 713448108 33 354 SH OTR 354 0 0 PFIZER INC COM 717081103 1315 42227 SH SOLE 42227 0 0 PHILIP MORRIS INTL INC COM 718172109 8649 106187 SH SOLE 105712 0 475 PHILIP MORRIS INTL INC COM 718172109 121 1485 SH OTR 1485 0 0 PPL CORP COM 69351T106 1183 32571 SH SOLE 32571 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1681 18456 SH SOLE 18456 0 0 PROCTER & GAMBLE COMPANY COM 742718109 19 206 SH OTR 206 0 0 PROTECTIVE LIFE CORPORATION COM 743674103 10662 153085 SH SOLE 151710 0 1375 PROTECTIVE LIFE CORPORATION COM 743674103 183 2625 SH OTR 2625 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1381 33351 SH SOLE 33351 0 0 QUALCOMM INC COM 747525103 10419 140175 SH SOLE 138825 0 1350 QUALCOMM INC COM 747525103 102 1375 SH OTR 1375 0 0 QUANTA SVCS INC COM 74762E102 10981 386800 SH SOLE 383975 0 2825 QUANTA SVCS INC COM 74762E102 9 300 SH OTR 300 0 0 QUESTAR CORP COM 748356102 1153 45600 SH SOLE 45600 0 0 RAYTHEON CO COM 755111507 1100 10170 SH SOLE 10170 0 0 RAYTHEON CO COM 755111507 38 352 SH OTR 352 0 0 REALTY INCOME CORP COM 756109104 1261 26430 SH SOLE 26430 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 12072 137781 SH SOLE 136631 0 1150 REINSURANCE GROUP OF AMERICA I COM 759351604 107 1225 SH OTR 1225 0 0 ROSS STORES INC COM 778296103 13919 147667 SH SOLE 145967 0 1700 ROSS STORES INC COM 778296103 186 1975 SH OTR 1975 0 0 SM ENERGY CO COM 78454L100 4197 108795 SH SOLE 107895 0 900 SONOCO PRODUCTS CO COM 835495102 1254 28695 SH SOLE 28695 0 0 SPDR GOLD SHARES ETF COM 78463V107 298 2624 SH SOLE 2624 0 0 SPDR S&P 500 ETF COM 78462F103 267 1300 SH SOLE 1300 0 0 SPDR S&P OIL & GAS EXP AND PRO COM 78464A730 1523 31830 SH SOLE 31255 0 575 SPDR S&P RETAIL ETF COM 78464A714 279 2905 SH SOLE 2905 0 0 TARGET CORPORATION COM 87612E106 1693 22300 SH SOLE 22300 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 586 14169 SH SOLE 14169 0 0 TRAVELERS COMPANIES INC COM 89417E109 1359 12840 SH SOLE 12840 0 0 UGI CORP COM 902681105 12309 324083 SH SOLE 321844 0 2239 UGI CORP COM 902681105 132 3487 SH OTR 3487 0 0 UNION PACIFIC CORP COM 907818108 13547 113717 SH SOLE 112667 0 1050 UNION PACIFIC CORP COM 907818108 194 1626 SH OTR 1626 0 0 V F CORPORATION COM 918204108 12796 170842 SH SOLE 169342 0 1500 V F CORPORATION COM 918204108 219 2928 SH OTR 2928 0 0 VALLEY NATIONAL BANCORP COM 919794107 863 88841 SH SOLE 88841 0 0 VERIZON COMMUNICATIONS COM 92343V104 10328 220781 SH SOLE 219981 0 800 VERIZON COMMUNICATIONS COM 92343V104 74 1578 SH OTR 1578 0 0 WAL-MART STORES INC COM 931142103 12381 144171 SH SOLE 143246 0 925 WAL-MART STORES INC COM 931142103 122 1425 SH OTR 1425 0 0 WELLS FARGO & CO COM 949746101 13332 243192 SH SOLE 240692 0 2500 WELLS FARGO & CO COM 949746101 175 3200 SH OTR 3200 0 0