0000924166-15-000006.txt : 20150730 0000924166-15-000006.hdr.sgml : 20150730 20150730151541 ACCESSION NUMBER: 0000924166-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151015878 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 06-30-2015 06-30-2015 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 07-30-2015 0 158 575221 false INFORMATION TABLE 2 13f-2Q15.xml A T & T INC COM 00206R102 1427 40180 SH SOLE 40180 0 0 A T & T INC COM 00206R102 87 2461 SH OTR 2461 0 0 ABBVIE INC COM 00287Y109 1242 18484 SH SOLE 18484 0 0 ABBVIE INC COM 00287Y109 26 387 SH OTR 387 0 0 ACCENTURE PLC COM G1151C101 13138 135750 SH SOLE 134600 0 1150 ACCENTURE PLC COM G1151C101 131 1350 SH OTR 1350 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 13747 86300 SH SOLE 85825 0 475 ADVANCE AUTO PARTS INC COM 00751Y106 32 200 SH OTR 200 0 0 AFLAC INC COM 001055102 9364 150540 SH SOLE 149065 0 1475 AFLAC INC COM 001055102 62 1000 SH OTR 1000 0 0 AMERICAN ELECTRIC POWER CO COM 25537101 1090 20580 SH SOLE 20580 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14467 136048 SH SOLE 134573 0 1475 AMERISOURCEBERGEN CORP COM 03073E105 173 1625 SH OTR 1625 0 0 AMGEN INC COM 31162100 13382 87170 SH SOLE 86425 0 745 AMGEN INC COM 31162100 177 1150 SH OTR 1150 0 0 ANTHEM INC COM 36752103 13323 81171 SH SOLE 80621 0 550 ANTHEM INC COM 36752103 176 1075 SH OTR 1075 0 0 APPLE INC COM 37833100 15832 126227 SH SOLE 125647 0 580 APPLE INC COM 37833100 154 1225 SH OTR 1225 0 0 AUTOMATIC DATA PROCESSING COM 53015103 917 11424 SH SOLE 11424 0 0 BANK OF HAWAII CORP COM 62540109 1181 17710 SH SOLE 17710 0 0 BARD, C R INC COM 67383109 12230 71644 SH SOLE 71094 0 550 BARD, C R INC COM 67383109 119 700 SH OTR 700 0 0 BAXTER INTERNATIONAL INC COM 71813109 1102 15760 SH SOLE 15760 0 0 BED BATH & BEYOND INC COM 75896100 11469 166270 SH SOLE 165195 0 1075 BED BATH & BEYOND INC COM 75896100 103 1500 SH OTR 1500 0 0 BERKSHIRE HATHAWAY INC COM 84670702 290 2130 SH SOLE 2130 0 0 BERKSHIRE HATHAWAY INC COM 84670702 75 550 SH OTR 550 0 0 BLACKROCK INC COM 09247X101 12666 36608 SH SOLE 36358 0 250 BLACKROCK INC COM 09247X101 138 400 SH OTR 400 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1818 27317 SH SOLE 27317 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 27 404 SH OTR 404 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 254 42108 SH SOLE 42108 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 2 380 SH OTR 380 0 0 CATERPILLAR INC COM 149123101 1329 15670 SH SOLE 15670 0 0 CDW CORPORATION COM 12514G108 10880 317395 SH SOLE 314495 0 2900 CDW CORPORATION COM 12514G108 104 3025 SH OTR 3025 0 0 CHEVRON CORPORATION COM 166764100 10680 110708 SH SOLE 110708 0 0 CHEVRON CORPORATION COM 166764100 29 300 SH OTR 300 0 0 CISCO SYSTEMS INC COM 17275R102 12227 445279 SH SOLE 443829 0 1450 CISCO SYSTEMS INC COM 17275R102 75 2725 SH OTR 2725 0 0 COCA COLA ENTERPRISES INC COM 19122T109 11645 268070 SH SOLE 266345 0 1725 COCA COLA ENTERPRISES INC COM 19122T109 114 2625 SH OTR 2625 0 0 CONAGRA INC COM 205887102 1331 30450 SH SOLE 30450 0 0 CONOCOPHILLIPS COM 20825C104 1056 17196 SH SOLE 17196 0 0 CONOCOPHILLIPS COM 20825C104 24 395 SH OTR 395 0 0 CONSUMER STAPLES SELECT SECTOR COM 81369Y308 375 7875 SH SOLE 7875 0 0 CROWN HOLDINGS INC COM 228368106 12356 233535 SH SOLE 231335 0 2200 CROWN HOLDINGS INC COM 228368106 114 2150 SH OTR 2150 0 0 CULLEN FROST BANKERS INC COM 229899109 1048 13338 SH SOLE 13338 0 0 CVS HEALTH CORPORATION COM 126650100 14002 133502 SH SOLE 131727 0 1775 CVS HEALTH CORPORATION COM 126650100 168 1600 SH OTR 1600 0 0 DOW CHEMICAL COMPANY COM 260543103 1013 19805 SH SOLE 19805 0 0 EMERSON ELECTRIC CO COM 291011104 1165 21025 SH SOLE 21025 0 0 EMERSON ELECTRIC CO COM 291011104 23 406 SH OTR 406 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 13610 153020 SH SOLE 152030 0 990 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 131 1475 SH OTR 1475 0 0 EXXON MOBIL CORPORATION COM 30231G102 11139 133883 SH SOLE 133558 0 325 EXXON MOBIL CORPORATION COM 30231G102 113 1364 SH OTR 1364 0 0 FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 428 17575 SH SOLE 17575 0 0 GENERAL ELECTRIC CO COM 369604103 1607 60471 SH SOLE 60471 0 0 GENERAL ELECTRIC CO COM 369604103 20 753 SH OTR 753 0 0 GENERAL MOTORS CORP COM 37045V100 1235 37051 SH SOLE 37051 0 0 GENUINE PARTS CO COM 372460105 1019 11385 SH SOLE 11385 0 0 GILEAD SCIENCES INC COM 375558103 274 2343 SH SOLE 2343 0 0 GRAINGER, W W INC COM 384802104 10421 44034 SH SOLE 43784 0 250 GRAINGER, W W INC COM 384802104 95 400 SH OTR 400 0 0 HALYARD HEALTH INC COM 40650V100 439 10828 SH SOLE 10748 0 80 HALYARD HEALTH INC COM 40650V100 6 143 SH OTR 143 0 0 HANOVER INS GROUP INC COM 410867105 12730 171960 SH SOLE 170410 0 1550 HANOVER INS GROUP INC COM 410867105 118 1600 SH OTR 1600 0 0 HCP INC COM 40414L109 1013 27775 SH SOLE 27775 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 599 8047 SH SOLE 8047 0 0 HOLLYFRONTIER CORP COM 436106108 1021 23925 SH SOLE 23925 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 12577 123343 SH SOLE 122318 0 1025 HONEYWELL INTERNATIONAL INC COM 438516106 130 1275 SH OTR 1275 0 0 IAC INTERACTIVECORP COM 44919P508 14344 180068 SH SOLE 178268 0 1800 IAC INTERACTIVECORP COM 44919P508 167 2100 SH OTR 2100 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 275 5085 SH SOLE 5085 0 0 INGREDION INC COM 457187102 11408 142940 SH SOLE 142070 0 870 INGREDION INC COM 457187102 104 1300 SH OTR 1300 0 0 INTEL CORPORATION COM 458140100 1631 53621 SH SOLE 53621 0 0 INTEL CORPORATION COM 458140100 27 884 SH OTR 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 6370 39162 SH SOLE 38987 0 175 INTERNATIONAL BUSINESS MACHINE COM 459200101 41 250 SH OTR 250 0 0 ISHARES MSCI ACWI EX US INDEX COM 464288240 751 17000 SH SOLE 17000 0 0 ISHARES RUSSELL 1000 GROWTH FU COM 464287614 2943 29726 SH SOLE 29676 0 50 ISHARES S&P 500 GROWTH INDEX F COM 464287309 690 6058 SH SOLE 6058 0 0 JOHNSON & JOHNSON COM 478160104 13308 136544 SH SOLE 135494 0 1050 JOHNSON & JOHNSON COM 478160104 146 1499 SH OTR 1499 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 8 15861 SH SOLE 15861 0 0 KELLOGG CO COM 487836108 1167 18610 SH SOLE 18610 0 0 KELLOGG CO COM 487836108 19 306 SH OTR 306 0 0 KIMBERLY CLARK CORPORATION COM 494368103 10920 103044 SH SOLE 102394 0 650 KIMBERLY CLARK CORPORATION COM 494368103 149 1405 SH OTR 1405 0 0 KOHLS CORPORATION COM 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3773 0 0 MID-AMER APT COMMUNITIES INC COM 59522J103 989 13590 SH SOLE 13590 0 0 MONITISE PLC FOREIGN COMMON S G6258F105 2 10000 SH SOLE 10000 0 0 MORGAN, J P CHASE & CO COM 46625H100 1279 18878 SH SOLE 18878 0 0 MORGAN, J P CHASE & CO COM 46625H100 31 462 SH OTR 462 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 1100 31420 SH SOLE 31420 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 11258 144756 SH SOLE 144556 0 200 OCCIDENTAL PETROLEUM CORP COM 674599105 87 1125 SH OTR 1125 0 0 ORACLE CORPORATION COM 68389X105 11695 290208 SH SOLE 288433 0 1775 ORACLE CORPORATION COM 68389X105 108 2675 SH OTR 2675 0 0 P N C FINANCIAL CORP COM 693475105 13600 142187 SH SOLE 141362 0 825 P N C FINANCIAL CORP COM 693475105 47 495 SH OTR 495 0 0 PEPSICO INC COM 713448108 1132 12125 SH SOLE 12125 0 0 PEPSICO INC COM 713448108 33 354 SH OTR 354 0 0 PFIZER INC COM 717081103 1367 40771 SH SOLE 40771 0 0 PHILIP MORRIS INTL INC COM 718172109 9067 113102 SH SOLE 112652 0 450 PHILIP MORRIS INTL INC COM 718172109 119 1485 SH OTR 1485 0 0 PPL CORP COM 69351T106 1021 34631 SH SOLE 34631 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1492 19071 SH SOLE 19071 0 0 PROCTER & GAMBLE COMPANY COM 742718109 16 206 SH OTR 206 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1264 32168 SH SOLE 32168 0 0 QUANTA SVCS INC COM 74762E102 11578 401745 SH SOLE 400720 0 1025 QUANTA SVCS INC COM 74762E102 9 300 SH OTR 300 0 0 QUESTAR CORP COM 748356102 962 46025 SH SOLE 46025 0 0 RAYTHEON CO COM 755111507 1005 10505 SH SOLE 10505 0 0 RAYTHEON CO COM 755111507 34 352 SH OTR 352 0 0 REINSURANCE GROUP OF AMERICA I COM 759351604 12891 135884 SH SOLE 134734 0 1150 REINSURANCE GROUP OF AMERICA I COM 759351604 116 1225 SH OTR 1225 0 0 ROSS STORES INC COM 778296103 12786 263036 SH SOLE 260736 0 2300 ROSS STORES INC COM 778296103 192 3950 SH OTR 3950 0 0 SONOCO PRODUCTS CO COM 835495102 1147 26760 SH SOLE 26760 0 0 SPDR GOLD SHARES ETF COM 78463V107 261 2324 SH SOLE 2324 0 0 SPDR S&P OIL & GAS EXP AND PRO COM 78464A730 281 6032 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