-----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, Wv1Q/TTOlZVqSiYitAM1mZNEzoXvf/+ZNztVOhvfJiqlOpUOnZHgrTc9+UQxbXrW tRdn8BRdXmCT+ylPaEB//w== 0000924166-10-000003.txt : 20100204 0000924166-10-000003.hdr.sgml : 20100204 20100204143628 ACCESSION NUMBER: 0000924166-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573727 BUSINESS ADDRESS: STREET 1: 1195 HAMBURG TURNPIKE STREET 2: 1195 HAMBURG TURNPIKE CITY: WAYNE STATE: NJ ZIP: 07470 BUSINESS PHONE: 9738084144 13F-HR 1 f13123109sec.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: December 31, 2009 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 February 4, 2010 [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: 12/31/09 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 125 FORM 13F INFORMATION TABLE VALUE TOTAL: $271,964,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME HALLMARK CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE AS OF DATE: 12/31/09 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 4831 58435 SH SOLE 53412 0 5023 3 M COMPANY COM 88579Y101 24 290 SH OTHER 290 0 0 A T & T INC COM 00206R102 4694 167459 SH SOLE 153494 0 13965 ABBOTT LABORATORIES COM 002824100 6712 124319 SH SOLE 116044 0 8275 ABBOTT LABORATORIES COM 002824100 21 387 SH OTHER 387 0 0 AFLAC INC COM 001055102 4625 99994 SH SOLE 92919 0 7075 ALLIANT TECHSYSTEMS INC COM 018804104 5342 60520 SH SOLE 57720 0 2800 ALONG MOBILE TECH INC COM 020524104 0 14333 SH SOLE 14333 0 0 AMETEK INC COM 031100100 5592 146246 SH SOLE 136060 0 10186 AMGEN INC COM 031162100 6552 115815 SH SOLE 108340 0 7475 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 5717 329518 SH SOLE 306768 0 22750 APACHE CORPORATION COM 037411105 7204 69828 SH SOLE 65368 0 4460 APACHE CORPORATION COM 037411105 34 330 SH OTHER 330 0 0 APPLE COMPUTER INC COM 037833100 320 1517 SH SOLE 1517 0 0 APPLIED MATERIALS INC COM 038222105 3609 258921 SH SOLE 252646 0 6275 B P AMOCO PLC COM 055622104 203 3501 SH SOLE 3501 0 0 BANK OF AMERICA CORPORATION COM 060505104 195 12979 SH SOLE 12979 0 0 BANK OF AMERICA CORPORATION COM 060505104 13 876 SH OTHER 876 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 269 9624 SH SOLE 9294 0 330 BARD, C R INC COM 067383109 5277 67742 SH SOLE 63929 0 3813 BECKMAN COULTER INC COM 075811109 5005 76475 SH SOLE 71975 0 4500 BERKSHIRE HATHAWAY INC CL B COM 084670207 266 81 SH SOLE 81 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 222 8778 SH SOLE 8778 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 10 404 SH OTHER 404 0 0 C V S CORP COM 126650100 5210 161755 SH SOLE 151405 0 10350 CABLEVISION SYSTEMS CORP COM 12686C109 7400 286585 SH SOLE 270410 0 16175 CHEVRONTEXACO CORPORATION COM 166764100 719 9345 SH SOLE 6701 0 2644 CISCO SYSTEMS INC COM 17275R102 5707 238403 SH SOLE 221503 0 16900 COCA-COLA COMPANY COM 191216100 217 3800 SH SOLE 3800 0 0 COLGATE PALMOLIVE CO COM 194162103 344 4188 SH SOLE 4188 0 0 CONOCOPHILLIPS COM 20825C104 5488 107453 SH SOLE 101153 0 6300 CONOCOPHILLIPS COM 20825C104 30 595 SH OTHER 595 0 0 CONSOLIDATED EDISON INC COM 209115104 217 4767 SH SOLE 4767 0 0 CONSTELLATION BRANDS INC COM 21036P108 195 12220 SH SOLE 11970 0 250 CROWN HOLDINGS INC COM 228368106 6079 237663 SH SOLE 222013 0 15650 DAVIS N Y VENTURE FUND CL A MUTUAL FUNDS 239080104 207 6677 SH SOLE 6677 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 5770 164069 SH SOLE 154219 0 9850 ENERGIZER HOLDINGS INC COM 29266R108 6444 105160 SH SOLE 97610 0 7550 ENERGY TRANSFER EQUITY L P COM 29273V100 263 8600 SH SOLE 8600 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 454 14460 SH SOLE 14460 0 0 EXXON MOBIL CORPORATION COM 30231G102 6773 99331 SH SOLE 93106 0 6225 EXXON MOBIL CORPORATION COM 30231G102 33 489 SH OTHER 489 0 0 F M C CORP COM 302491303 6803 122011 SH SOLE 114836 0 7175 FINANCIAL SELECT SECTOR SPDR MUTUAL FUNDS 81369Y605 155 10775 SH SOLE 10775 0 0 FISERV INC COM 337738108 6058 124962 SH SOLE 115562 0 9400 FISERV INC COM 337738108 24 500 SH OTHER 500 0 0 GENERAL ELECTRIC CO COM 369604103 380 25099 SH SOLE 25099 0 0 GENERAL ELECTRIC CO COM 369604103 11 753 SH OTHER 753 0 0 GREAT BASIN GOLD LTD COM 390124105 17 10000 SH SOLE 10000 0 0 HCC INSURANCE HOLDINGS INC COM 404132102 7022 251040 SH SOLE 235065 0 15975 HEWLETT-PACKARD COMPANY COM 428236103 8368 162446 SH SOLE 152571 0 9875 HEWLETT-PACKARD COMPANY COM 428236103 30 582 SH OTHER 582 0 0 I T T INDUSTRIES INC COM 450911102 6093 122495 SH SOLE 115320 0 7175 INDUSTRIAL NANOTECH INC COM 456277102 1 30000 SH SOLE 30000 0 0 ING CORPORATE LEADERS TRUST FU MUTUAL FUNDS 44978J104 182 10485 SH SOLE 10485 0 0 INTEL CORPORATION COM 458140100 225 11029 SH SOLE 10779 0 250 INTEL CORPORATION COM 458140100 18 884 SH OTHER 884 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 7371 56311 SH SOLE 52811 0 3500 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4499 109358 SH SOLE 102208 0 7150 ISHARES DOW JONES U S HEALTH C MUTUAL FUNDS 464287762 345 5400 SH SOLE 0 0 5400 ISHARES MSCI AUSTRALIA INDEX COM 464286103 287 12550 SH SOLE 12550 0 0 ISHARES MSCI CANADA INDEX COM 464286509 304 11550 SH SOLE 11550 0 0 ISHARES MSCI EAFE INDEX COM 464287465 441 7975 SH SOLE 7700 0 275 ISHARES MSCI EMERGING MARKETS COM 464287234 1368 32969 SH SOLE 32969 0 0 ISHARES MSCI EMU INDEX COM 464286608 1119 29870 SH SOLE 29870 0 0 ISHARES TRUST RUSSELL 1000 GRO COM 464287614 3205 64284 SH SOLE 55134 0 9150 JOHNSON & JOHNSON COM 478160104 1392 21605 SH SOLE 21605 0 0 JOHNSON & JOHNSON COM 478160104 24 374 SH OTHER 374 0 0 KIMBERLY CLARK CORPORATION COM 494368103 6214 97528 SH SOLE 91255 0 6273 KIMBERLY CLARK CORPORATION COM 494368103 23 355 SH OTHER 355 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 580 10811 SH SOLE 10811 0 0 LABORATORY CORPORATION OF AMER COM 50540R409 5645 75425 SH SOLE 73125 0 2300 LABORATORY CORPORATION OF AMER COM 50540R409 22 300 SH OTHER 300 0 0 LAKELAND BANCORP INC COM 511637100 155 24191 SH SOLE 24191 0 0 LORILLARD INC COM 544147101 5155 64258 SH SOLE 59883 0 4375 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 5695 65496 SH SOLE 62171 0 3325 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 15 175 SH OTHER 175 0 0 MAGNITUDE INFORMATION SYSTEMS COM 559534102 1 29685 SH SOLE 29685 0 0 MAX CAPITAL GROUP LTD COM G6052F103 449 20144 SH SOLE 20144 0 0 MC DONALD'S CORPORATION COM 580135101 182 2915 SH SOLE 2415 0 500 MC DONALD'S CORPORATION COM 580135101 26 416 SH OTHER 416 0 0 MERCK & COMPANY COM 58933Y105 239 6550 SH SOLE 6550 0 0 MICROSOFT CORPORATION COM 594918104 7312 239901 SH SOLE 222394 0 17507 MICROSOFT CORPORATION COM 594918104 26 848 SH OTHER 848 0 0 MORGAN, J P CHASE & CO COM 46625H100 769 18458 SH SOLE 16803 0 1655 MORGAN, J P CHASE & CO COM 46625H100 19 462 SH OTHER 462 0 0 NASDAQ OMX GROUP INC COM 631103108 4603 232221 SH SOLE 217096 0 15125 NRG ENERGY INC COM 629377508 5329 225730 SH SOLE 210755 0 14975 P N C FINANCIAL CORP COM 693475105 323 6128 SH SOLE 6128 0 0 PEPSICO INC COM 713448108 193 3182 SH SOLE 3182 0 0 PEPSICO INC COM 713448108 22 354 SH OTHER 354 0 0 PFIZER INC COM 717081103 264 14494 SH SOLE 14494 0 0 PHILIP MORRIS INTL INC COM 718172109 256 5310 SH SOLE 5310 0 0 PHILIP MORRIS INTL INC COM 718172109 17 360 SH OTHER 360 0 0 PROCTER & GAMBLE COMPANY COM 742718109 570 9404 SH SOLE 8454 0 950 PROCTER & GAMBLE COMPANY COM 742718109 20 331 SH OTHER 331 0 0 PROTECTIVE LIFE CORPORATION COM 743674103 1837 110990 SH SOLE 108315 0 2675 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 271 8144 SH SOLE 8144 0 0 QUEPASA CORP COM 74833W206 63 30000 SH SOLE 30000 0 0 QUESTAR CORP COM 748356102 5959 143345 SH SOLE 133445 0 9900 REINSURANCE GROUP OF AMERICA I COM 759351604 5189 108906 SH SOLE 100406 0 8500 ROSS STORES INC COM 778296103 5090 119174 SH SOLE 110324 0 8850 ROYAL DUTCH SHELL PLC CL A ADR FOREIGN COMMON S 780259206 245 4074 SH SOLE 4074 0 0 SCHLUMBERGER LIMITED COM 806857108 202 3109 SH SOLE 3109 0 0 SOLUCORP INDUSTRIES LTD COM 83437C102 2 12000 SH SOLE 12000 0 0 SOUTHERN CO COM 842587107 294 8836 SH SOLE 7280 0 1556 SPDR GOLD TRUST ETF MUTUAL FUNDS 78463V107 280 2606 SH SOLE 2606 0 0 STANCORP FINANCIAL GROUP INC COM 852891100 4856 121349 SH SOLE 118624 0 2725 SUNOCO LOGISTICS PARTNERS L P COM 86764L108 288 4300 SH SOLE 4300 0 0 SYMANTEC CORPORATION COM 871503108 6397 357580 SH SOLE 336030 0 21550 UGI CORP COM 902681105 5282 218366 SH SOLE 197548 0 20818 V F CORPORATION COM 918204108 3619 49410 SH SOLE 45203 0 4207 V F CORPORATION COM 918204108 20 274 SH OTHER 274 0 0 VALLEY NATIONAL BANCORP COM 919794107 1853 131157 SH SOLE 131157 0 0 VAN KAMP CAP EQUITY INCOME CL MUTUAL FUNDS 92113D102 308 39529 SH SOLE 39529 0 0 VAN KAMPEN EQUITY AND INCOME F MUTUAL FUNDS 92113D300 83 10793 SH SOLE 10793 0 0 VAN KAMPEN GROWTH & INCOME FUN MUTUAL FUNDS 92113H103 184 10627 SH SOLE 10627 0 0 VERIZON COMMUNICATIONS COM 92343V104 318 9590 SH SOLE 8764 0 826 VERIZON COMMUNICATIONS COM 92343V104 14 428 SH OTHER 428 0 0 VIANET TECHNOLOGIES INC CL A COM 92553M109 0 20000 SH SOLE 20000 0 0 WAL-MART STORES INC COM 931142103 6518 121941 SH SOLE 114241 0 7700 WAL-MART STORES INC COM 931142103 11 200 SH OTHER 200 0 0 WELLPOINT INC COM 94973V107 4423 75884 SH SOLE 71859 0 4025 WELLS FARGO & CO COM 949746101 186 6902 SH SOLE 5523 0 1379 WELLS FARGO & CO COM 949746101 19 700 SH OTHER 700 0 0 LINE COUNT: 125
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