0000924166-15-000004.txt : 20150506 0000924166-15-000004.hdr.sgml : 20150506 20150506161339 ACCESSION NUMBER: 0000924166-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15837132 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 03-31-2015 03-31-2015 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 05-06-2015 0 160 580780 false INFORMATION TABLE 2 13f-1Q15.xml A T & T INC COM 00206R102 1393 42670 SH SOLE 42670 0 0 A T & T INC COM 00206R102 80 2461 SH OTR 2461 0 0 ABBVIE INC COM 00287Y109 1192 20354 SH SOLE 20354 0 0 ABBVIE INC COM 00287Y109 23 387 SH OTR 387 0 0 ACCENTURE PLC COM G1151C101 13083 139639 SH SOLE 138489 0 1150 ACCENTURE PLC COM G1151C101 126 1350 SH OTR 1350 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13367 89295 SH SOLE 88445 0 850 ADVANCE AUTO PARTS INC COM 00751Y106 30 200 SH OTR 200 0 0 AFLAC INC COM 001055102 9176 143360 SH SOLE 141885 0 1475 AFLAC INC COM 001055102 64 1000 SH OTR 1000 0 0 AMERICAN ELECTRIC POWER CO COM 25537101 1175 20880 SH SOLE 20880 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17363 152751 SH SOLE 151001 0 1750 AMERISOURCEBERGEN CORP COM 03073E105 239 2100 SH OTR 2100 0 0 AMGEN INC COM 31162100 14552 91038 SH SOLE 90293 0 745 AMGEN INC COM 31162100 184 1150 SH OTR 1150 0 0 ANTHEM INC COM COM 36752103 13551 87763 SH SOLE 87213 0 550 ANTHEM INC COM COM 36752103 166 1075 SH OTR 1075 0 0 APPLE INC COM 37833100 16419 131952 SH SOLE 131177 0 775 APPLE INC COM 37833100 152 1225 SH OTR 1225 0 0 AUTOMATIC DATA PROCESSING COM 53015103 953 11124 SH SOLE 11124 0 0 BANK OF HAWAII CORP COM 62540109 1183 19325 SH SOLE 19325 0 0 BARD, C R INC COM 67383109 11872 70944 SH SOLE 70394 0 550 BARD, C R INC COM 67383109 117 700 SH OTR 700 0 0 BAXTER INTERNATIONAL INC COM 71813109 1055 15400 SH SOLE 15400 0 0 BED BATH & BEYOND INC COM 75896100 12287 160040 SH SOLE 158965 0 1075 BED BATH & BEYOND INC COM 75896100 115 1500 SH OTR 1500 0 0 BERKSHIRE HATHAWAY INC COM 84670702 361 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC COM 84670702 79 550 SH OTR 550 0 0 BLACKROCK INC COM 09247X101 13162 35978 SH SOLE 35728 0 250 BLACKROCK INC COM 09247X101 146 400 SH OTR 400 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1885 29223 SH SOLE 29223 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 26 404 SH OTR 404 0 0 C V S HEALTH CORPORATION COM 126650100 14494 140427 SH SOLE 138652 0 1775 C V S HEALTH CORPORATION COM 126650100 165 1600 SH OTR 1600 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 329 43178 SH SOLE 42998 0 180 CALIFORNIA RESOURCES CORP COM 13057Q107 3 380 SH OTR 380 0 0 CATERPILLAR INC COM 149123101 1383 17285 SH SOLE 17285 0 0 CHEVRON CORPORATION COM 166764100 10705 101975 SH SOLE 101675 0 300 CHEVRON CORPORATION COM 166764100 31 300 SH OTR 300 0 0 CISCO SYSTEMS INC COM 17275R102 12057 438051 SH SOLE 434626 0 3425 CISCO SYSTEMS INC COM 17275R102 75 2725 SH OTR 2725 0 0 COCA COLA ENTERPRISES INC COM 19122T109 11604 262540 SH SOLE 259640 0 2900 COCA COLA ENTERPRISES INC COM 19122T109 116 2625 SH OTR 2625 0 0 CONAGRA INC COM 205887102 1139 31175 SH SOLE 31175 0 0 CONOCOPHILLIPS COM 20825C104 1046 16796 SH SOLE 16796 0 0 CONOCOPHILLIPS COM 20825C104 25 395 SH OTR 395 0 0 CONSUMER STAPLES SELECT SECTOR COM 81369Y308 371 7606 SH SOLE 7606 0 0 CROWN HOLDINGS INC COM 228368106 12734 235720 SH SOLE 232695 0 3025 CROWN HOLDINGS INC COM 228368106 116 2150 SH OTR 2150 0 0 CULLEN FROST BANKERS INC COM 229899109 1013 14658 SH SOLE 14658 0 0 DOW CHEMICAL COMPANY COM 260543103 1003 20905 SH SOLE 20905 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 994 12665 SH SOLE 12665 0 0 EMERSON ELECTRIC CO COM 291011104 1194 21080 SH SOLE 21080 0 0 EMERSON ELECTRIC CO COM 291011104 23 406 SH OTR 406 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 13599 156730 SH SOLE 155640 0 1090 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 128 1475 SH OTR 1475 0 0 EXXON MOBIL CORPORATION COM 30231G102 10844 127576 SH SOLE 126876 0 700 EXXON MOBIL CORPORATION COM 30231G102 116 1364 SH OTR 1364 0 0 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 433 17961 SH SOLE 17961 0 0 GENERAL ELECTRIC CO COM 369604103 1608 64822 SH SOLE 64822 0 0 GENERAL ELECTRIC CO COM 369604103 19 753 SH OTR 753 0 0 GENERAL MOTORS CORP COM 37045V100 1420 37876 SH SOLE 37876 0 0 GENUINE PARTS CO COM 372460105 1036 11120 SH SOLE 11120 0 0 GILEAD SCIENCES INC COM 375558103 250 2543 SH SOLE 2543 0 0 GRAINGER, W W INC COM 384802104 9959 42234 SH SOLE 41784 0 450 GRAINGER, W W INC COM 384802104 94 400 SH OTR 400 0 0 HALYARD HEALTH INC COM 40650V100 556 11306 SH SOLE 11226 0 80 HALYARD HEALTH INC COM 40650V100 7 143 SH OTR 143 0 0 HANOVER INS GROUP INC COM 410867105 12188 167925 SH SOLE 165600 0 2325 HANOVER INS GROUP INC COM 410867105 116 1600 SH OTR 1600 0 0 HCP INC COM 40414L109 1231 28500 SH SOLE 28500 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 595 8200 SH SOLE 8200 0 0 HOLLYFRONTIER CORP COM 436106108 905 22480 SH SOLE 22480 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 12843 123122 SH SOLE 122097 0 1025 HONEYWELL INTERNATIONAL INC COM 438516106 133 1275 SH OTR 1275 0 0 IAC INTERACTIVECORP COM 44919P508 12419 184073 SH SOLE 182273 0 1800 IAC INTERACTIVECORP COM 44919P508 142 2100 SH OTR 2100 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 295 5293 SH SOLE 5293 0 0 INTEL CORPORATION COM 458140100 1660 53071 SH SOLE 53071 0 0 INTEL CORPORATION COM 458140100 28 884 SH OTR 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 5755 35857 SH SOLE 35632 0 225 INTERNATIONAL BUSINESS MACHINE COM 459200101 40 250 SH OTR 250 0 0 ISHARES CORE S&P 500 ETF COM 464287200 213 1025 SH SOLE 1025 0 0 ISHARES MSCI ACWI EX US INDEX COM 464288240 796 17800 SH SOLE 17800 0 0 ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3059 30927 SH SOLE 30177 0 750 ISHARES RUSSELL 1000 GROWTH FU COM 464287614 35 350 SH OTR 350 0 0 ISHARES S&P 500 GROWTH INDEX F COM 464287309 696 6107 SH SOLE 6107 0 0 JOHNSON & JOHNSON COM 478160104 13249 131701 SH SOLE 130651 0 1050 JOHNSON & JOHNSON COM 478160104 151 1499 SH OTR 1499 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 8 15861 SH SOLE 15861 0 0 KELLOGG CO COM 487836108 1294 19620 SH SOLE 19620 0 0 KELLOGG CO COM 487836108 20 306 SH OTR 306 0 0 KIMBERLY CLARK CORPORATION COM 494368103 10644 99379 SH SOLE 98679 0 700 KIMBERLY CLARK CORPORATION COM 494368103 150 1405 SH OTR 1405 0 0 KOHLS CORPORATION COM 500255104 1563 19970 SH SOLE 19970 0 0 KROGER CO COM 501044101 17097 223020 SH SOLE 220670 0 2350 KROGER CO COM 501044101 217 2825 SH OTR 2825 0 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 11305 89657 SH SOLE 88532 0 1125 LABORATORY CORP OF AMERICA HOL COM 50540R409 139 1100 SH OTR 1100 0 0 LILLY, ELI AND COMPANY COM 532457108 1207 16615 SH SOLE 16615 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1213 25920 SH SOLE 25920 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 1224 6030 SH SOLE 6030 0 0 MC DONALD'S CORPORATION COM 580135101 1186 12175 SH SOLE 12175 0 0 MC DONALD'S CORPORATION COM 580135101 21 216 SH OTR 216 0 0 MERCK & COMPANY COM 58933Y105 1391 24194 SH SOLE 24194 0 0 METLIFE INC COM 59156R108 1028 20335 SH SOLE 20335 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13098 267845 SH SOLE 266220 0 1625 MICROCHIP TECHNOLOGY INC COM 595017104 127 2600 SH OTR 2600 0 0 MICROSOFT CORPORATION COM 594918104 11947 293855 SH SOLE 290705 0 3150 MICROSOFT CORPORATION COM 594918104 153 3773 SH OTR 3773 0 0 MONITISE PLC FOREIGN COMMON S G6258F105 2 10000 SH SOLE 10000 0 0 MORGAN, J P CHASE & CO COM 46625H100 1250 20628 SH SOLE 20628 0 0 MORGAN, J P CHASE & CO COM 46625H100 28 462 SH OTR 462 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 1326 32370 SH SOLE 32370 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 9858 135041 SH SOLE 134591 0 450 OCCIDENTAL PETROLEUM CORP COM 674599105 82 1125 SH OTR 1125 0 0 ORACLE CORPORATION COM 68389X105 12209 282953 SH SOLE 280028 0 2925 ORACLE CORPORATION COM 68389X105 115 2675 SH OTR 2675 0 0 P N C FINANCIAL CORP COM 693475105 13479 144567 SH SOLE 143742 0 825 P N C FINANCIAL CORP COM 693475105 46 495 SH OTR 495 0 0 PEPSICO INC COM 713448108 1174 12275 SH SOLE 12275 0 0 PEPSICO INC COM 713448108 34 354 SH OTR 354 0 0 PFIZER INC COM 717081103 1485 42687 SH SOLE 42687 0 0 PHILIP MORRIS INTL INC COM 718172109 8235 109317 SH SOLE 108842 0 475 PHILIP MORRIS INTL INC COM 718172109 112 1485 SH OTR 1485 0 0 PPL CORP COM 69351T106 1191 35381 SH SOLE 35381 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1613 19681 SH SOLE 19681 0 0 PROCTER & GAMBLE COMPANY COM 742718109 17 206 SH OTR 206 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1379 32893 SH SOLE 32893 0 0 QUALCOMM INC COM 747525103 9944 143410 SH SOLE 142060 0 1350 QUALCOMM INC COM 747525103 95 1375 SH OTR 1375 0 0 QUANTA SVCS INC COM 74762E102 11129 390075 SH SOLE 387250 0 2825 QUANTA SVCS INC COM 74762E102 9 300 SH OTR 300 0 0 QUESTAR CORP COM 748356102 1160 48600 SH SOLE 48600 0 0 RAYTHEON CO COM 755111507 1136 10395 SH SOLE 10395 0 0 RAYTHEON CO COM 755111507 38 352 SH OTR 352 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 13091 140479 SH SOLE 139329 0 1150 REINSURANCE GROUP OF AMERICA I COM 759351604 114 1225 SH OTR 1225 0 0 ROSS STORES INC COM 778296103 13969 132588 SH SOLE 131438 0 1150 ROSS STORES INC COM 778296103 208 1975 SH OTR 1975 0 0 SM ENERGY CO COM 78454L100 10256 198460 SH SOLE 197335 0 1125 SONOCO PRODUCTS CO COM 835495102 1269 27910 SH SOLE 27910 0 0 SPDR GOLD SHARES ETF COM 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COM 949746101 13099 240793 SH SOLE 238293 0 2500 WELLS FARGO & CO COM 949746101 174 3200 SH OTR 3200 0 0