0000924166-16-000012.txt : 20160506
0000924166-16-000012.hdr.sgml : 20160506
20160506163552
ACCESSION NUMBER: 0000924166-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
EFFECTIVENESS DATE: 20160506
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: 161628602
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
03-31-2016
03-31-2016
HALLMARK CAPITAL MANAGEMENT INC
1195 HAMBURG TURNPIKE
WAYNE
NJ
07470
13F HOLDINGS REPORT
028-04334
N
Thomas S. Moore
Executive Vice President
973-808-4144
Thomas S. Moore
Wayne
NJ
05-06-2016
0
171
592141
false
INFORMATION TABLE
2
13f-1Q16.xml
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1580
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COM
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215
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A T & T INC
COM
00206R102
1700
43396
SH
SOLE
43396
0
0
A T & T INC
COM
00206R102
96
2461
SH
OTR
2461
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0
ABBVIE INC
COM
00287Y109
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23360
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SOLE
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0
ABBVIE INC
COM
00287Y109
22
387
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OTR
387
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0
ACCENTURE PLC
COM
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125761
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SOLE
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1190
ACCENTURE PLC
COM
G1151C101
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1050
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OTR
1050
0
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ADVANCE AUTO PARTS INC
COM
00751Y106
12565
78366
SH
SOLE
77916
0
450
ADVANCE AUTO PARTS INC
COM
00751Y106
32
200
SH
OTR
200
0
0
AFLAC INC
COM
001055102
10312
163316
SH
SOLE
161891
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1425
AFLAC INC
COM
001055102
63
1000
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OTR
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ALTRIA GROUP INC
COM
02209S103
901
14375
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SOLE
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AMERICAN ELECTRIC POWER CO
COM
25537101
1186
17865
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AMERISOURCEBERGEN CORP
COM
03073E105
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133207
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1275
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COM
03073E105
110
1275
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OTR
1275
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AMGEN INC
COM
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12819
85500
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AMGEN INC
COM
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172
1150
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1150
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COM
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12322
88655
SH
SOLE
88125
0
530
ANTHEM INC
COM
36752103
149
1075
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OTR
1075
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APPLE INC
COM
37833100
13785
126475
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SOLE
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565
APPLE INC
COM
37833100
134
1225
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OTR
1225
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53015103
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11669
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SOLE
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BANK OF HAWAII CORP
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1082
15845
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SOLE
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COM
67383109
13391
66072
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SOLE
65547
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525
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67383109
142
700
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OTR
700
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BERKSHIRE HATHAWAY INC
COM
84670702
301
2122
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SOLE
2122
0
0
BERKSHIRE HATHAWAY INC
COM
84670702
78
550
SH
OTR
550
0
0
BLACKROCK INC
COM
09247X101
12994
38153
SH
SOLE
37913
0
240
BLACKROCK INC
COM
09247X101
136
400
SH
OTR
400
0
0
BOEING CO
COM
97023105
1377
10845
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SOLE
10845
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
1650
25832
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25832
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
26
404
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OTR
404
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CALIFORNIA RESOURCES CORP
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13057Q107
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43207
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SOLE
43189
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18
CALIFORNIA RESOURCES CORP
COM
13057Q107
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386
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OTR
386
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CDW CORPORATION
COM
12514G108
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315597
SH
SOLE
312747
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2850
CDW CORPORATION
COM
12514G108
126
3025
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3025
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CHEVRON CORPORATION
COM
166764100
12642
132513
SH
SOLE
132413
100
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CHEVRON CORPORATION
COM
166764100
57
600
SH
OTR
600
0
0
CISCO SYSTEMS INC
COM
17275R102
13820
485425
SH
SOLE
484090
0
1335
CISCO SYSTEMS INC
COM
17275R102
78
2725
SH
OTR
2725
0
0
COCA COLA ENTERPRISES INC
COM
19122T109
275
5416
SH
SOLE
5416
0
0
CONAGRA INC
COM
205887102
1158
25945
SH
SOLE
25945
0
0
CROWN HOLDINGS INC
COM
228368106
12434
250734
SH
SOLE
248534
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CROWN HOLDINGS INC
COM
228368106
107
2150
SH
OTR
2150
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CULLEN FROST BANKERS INC
COM
229899109
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16971
SH
SOLE
16971
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CVS HEALTH CORPORATION
COM
126650100
14033
135286
SH
SOLE
133811
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CVS HEALTH CORPORATION
COM
126650100
166
1600
SH
OTR
1600
0
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DEERE & COMPANY
COM
244199105
254
3300
SH
SOLE
3300
0
0
DIGITAL REALTY TRUST INC
COM
253868103
14184
160290
SH
SOLE
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175
1000
DIGITAL REALTY TRUST INC
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253868103
131
1475
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OTR
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DISNEY, WALT COMPANY
COM
254687106
320
3224
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DISNEY, WALT COMPANY
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254687106
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516
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OTR
516
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0
DOW CHEMICAL COMPANY
COM
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1319
25935
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SOLE
25935
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DTE ENERGY CO
COM
233331107
325
3582
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SOLE
3582
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EMERSON ELECTRIC CO
COM
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20013
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SOLE
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COM
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406
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OTR
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293792107
202
8225
SH
SOLE
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EXXON MOBIL CORPORATION
COM
30231G102
12685
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SOLE
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EXXON MOBIL CORPORATION
COM
30231G102
114
1364
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GENERAL ELECTRIC CO
COM
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COM
369604103
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753
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GENERAL MOTORS CORP
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GENUINE PARTS CO
COM
372460105
1062
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GILEAD SCIENCES INC
COM
375558103
231
2518
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FOREIGN COMMON S
37733W105
203
5000
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SOLE
5000
0
0
GRAINGER, W W INC
COM
384802104
10646
45605
SH
SOLE
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240
GRAINGER, W W INC
COM
384802104
93
400
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OTR
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HALYARD HEALTH INC
COM
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HALYARD HEALTH INC
COM
40650V100
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143
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143
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0
HANOVER INS GROUP INC
COM
410867105
14698
162915
SH
SOLE
161415
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1500
HANOVER INS GROUP INC
COM
410867105
144
1600
SH
OTR
1600
0
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81369Y209
235
3466
SH
SOLE
3466
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HOLLYFRONTIER CORP
COM
436106108
829
23475
SH
SOLE
23475
0
0
HOME DEPOT INC
COM
437076102
264
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SH
SOLE
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0
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COM
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122150
SH
SOLE
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HONEYWELL INTERNATIONAL INC
COM
438516106
143
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IAC INTERACTIVECORP
COM
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112
2375
SH
OTR
2375
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INGREDION INC
COM
457187102
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130155
SH
SOLE
129285
0
870
INGREDION INC
COM
457187102
139
1300
SH
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1300
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INTEL CORPORATION
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1762
54473
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INTEL CORPORATION
COM
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884
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INTERNATIONAL BUSINESS MACHINE
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2290
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18700
SH
SOLE
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2640
26454
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26404
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50
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COM
464287309
314
2712
SH
SOLE
2712
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ITC HOLDINGS CORP
COM
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14999
344243
SH
SOLE
342018
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2225
ITC HOLDINGS CORP
COM
465685105
142
3250
SH
OTR
3250
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JOHNSON & JOHNSON
COM
478160104
14849
137235
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136210
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1025
JOHNSON & JOHNSON
COM
478160104
162
1499
SH
OTR
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KELLOGG CO
COM
487836108
1127
14725
SH
SOLE
14725
0
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KELLOGG CO
COM
487836108
23
306
SH
OTR
306
0
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KIMBERLY CLARK CORPORATION
COM
494368103
12297
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SH
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KIMBERLY CLARK CORPORATION
COM
494368103
165
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KOHLS CORPORATION
COM
500255104
808
17337
SH
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KRAFT HEINZ COMPANY
COM
500754106
287
3659
SH
SOLE
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0
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KROGER CO
COM
501044101
14077
368029
SH
SOLE
363554
0
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KROGER CO
COM
501044101
216
5650
SH
OTR
5650
0
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COM
50540R409
11480
98008
SH
SOLE
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LABORATORY CORP OF AMERICA HOL
COM
50540R409
129
1100
SH
OTR
1100
0
0
LILLY, ELI AND COMPANY
COM
532457108
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SH
SOLE
13505
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1074
24105
SH
SOLE
24105
0
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LOCKHEED MARTIN CORPORATION
COM
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1156
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SH
SOLE
5220
0
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LOEWS CORP
COM
540424108
372
9720
SH
SOLE
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0
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MARTIN MARIETTA MATERIALS INC
COM
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316
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SH
SOLE
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0
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COM
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COM
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COM
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13627
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SH
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MICROCHIP TECHNOLOGY INC
COM
595017104
113
2350
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COM
594918104
15793
285949
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COM
594918104
208
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MID-AMER APT COMMUNITIES INC
COM
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MONITISE PLC
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G6258F105
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MORGAN, J P CHASE & CO
COM
46625H100
1454
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MORGAN, J P CHASE & CO
COM
46625H100
27
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NATIONAL RETAIL PROPERTIES INC
COM
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OCCIDENTAL PETROLEUM CORP
COM
674599105
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SH
SOLE
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300
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COM
674599105
41
600
SH
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COM
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ORACLE CORPORATION
COM
68389X105
109
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P N C FINANCIAL CORP
COM
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13109
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SH
SOLE
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P N C FINANCIAL CORP
COM
693475105
42
495
SH
OTR
495
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PEPSICO INC
COM
713448108
1790
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SH
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PEPSICO INC
COM
713448108
36
354
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354
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PFIZER INC
COM
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1248
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42108
0
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COM
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SH
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COM
718172109
146
1485
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PHILLIPS 66
COM
718546104
347
4011
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SOLE
4011
0
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PHILLIPS 66
COM
718546104
17
197
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OTR
197
0
0
PPL CORP
COM
69351T106
1145
30070
SH
SOLE
30070
0
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PRICE, T ROWE GROUP INC
COM
74144T108
1045
14220
SH
SOLE
14220
0
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PROCTER & GAMBLE COMPANY
COM
742718109
1547
18796
SH
SOLE
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PROCTER & GAMBLE COMPANY
COM
742718109
17
206
SH
OTR
206
0
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PRUDENTIAL FINANCIAL INC
COM
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996
13790
SH
SOLE
13790
0
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PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
1509
32021
SH
SOLE
32021
0
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RAYTHEON CO
COM
755111507
1204
9816
SH
SOLE
9816
0
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RAYTHEON CO
COM
755111507
34
277
SH
OTR
277
0
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REINSURANCE GROUP OF AMERICA I
COM
759351604
12825
133250
SH
SOLE
132125
0
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REINSURANCE GROUP OF AMERICA I
COM
759351604
118
1225
SH
OTR
1225
0
0
ROSS STORES INC
COM
778296103
13334
230290
SH
SOLE
228010
0
2280
ROSS STORES INC
COM
778296103
217
3750
SH
OTR
3750
0
0
SCHLUMBERGER LIMITED
COM
806857108
1130
15318
SH
SOLE
15318
0
0
SCRIPPS NETWORKS INTERACT INC
COM
811065101
13318
203325
SH
SOLE
201490
0
1835
SCRIPPS NETWORKS INTERACT INC
COM
811065101
126
1925
SH
OTR
1925
0
0
SEMPRA ENERGY CORP
COM
816851109
247
2370
SH
SOLE
2370
0
0
SONOCO PRODUCTS CO
COM
835495102
1138
23420
SH
SOLE
23420
0
0
SPDR GOLD SHARES ETF
COM
78463V107
256
2174
SH
SOLE
2174
0
0
SPDR S&P 500 ETF
COM
78462F103
1665
8100
SH
SOLE
8025
0
75
SPDR S&P 500 ETF
COM
78462F103
72
350
SH
OTR
350
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
230
2185
SH
SOLE
2185
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9679
337725
SH
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335725
0
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SYNCHRONY FINANCIAL
COM
87165B103
85
2975
SH
OTR
2975
0
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TARGET CORPORATION
COM
87612E106
1144
13905
SH
SOLE
13905
0
0
TECHNOLOGY SELECT SECTOR SPDR
COM
81369Y803
255
5739
SH
SOLE
5739
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1314
11256
SH
SOLE
11256
0
0
U S BANCORP
COM
902973304
278
6850
SH
SOLE
6850
0
0
UNION PACIFIC CORP
COM
907818108
9960
125205
SH
SOLE
124255
0
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UNION PACIFIC CORP
COM
907818108
129
1626
SH
OTR
1626
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
708
7075
SH
SOLE
7075
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
241
1871
SH
SOLE
1871
0
0
VALLEY NATIONAL BANCORP
COM
919794107
1036
108582
SH
SOLE
108582
0
0
VENTAS INC
COM
92276F100
1126
17890
SH
SOLE
17890
0
0
VERIZON COMMUNICATIONS
COM
92343V104
13258
245157
SH
SOLE
244482
0
675
VERIZON COMMUNICATIONS
COM
92343V104
27
503
SH
OTR
503
0
0
WAL-MART STORES INC
COM
931142103
11004
160661
SH
SOLE
159986
0
675
WAL-MART STORES INC
COM
931142103
98
1425
SH
OTR
1425
0
0
WELLS FARGO & CO
COM
949746101
12354
255467
SH
SOLE
253887
0
1580
WELLS FARGO & CO
COM
949746101
155
3200
SH
OTR
3200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
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SH
SOLE
148967
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WYNDHAM WORLDWIDE CORP
COM
98310W108
101
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SH
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1325
0
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