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Previous: WACKENHUT CORRECTIONS CORP, 10-Q, 1999-05-19 |
Next: DEFINED ASSET FUNDS MUNICIPAL INVT TR FD MULTISTATE SER 84, 485BPOS, 1999-05-19 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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: One Greenbrook Corporate Center
100 Passaic Avenue
Fairfield, New Jersey 07004
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: Senior Vice President
Phone: (973) 808-4144
Signature, Place and Date of Signing:
KATHRYN A. SKWIERALSKI Fairfield, New Jersey May 18, 1999
[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).)
SEC13F.LNS HALLMARK CAPITAL MANAGEMENT, INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/99
RUN DATE: 05/18/99 1:30 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 57
FORM 13F INFORMATION TABLE VALUE TOTAL: $106,297,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
HALLMARK CAPITAL MANAGEMENT, INC.
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 2427 51855 SH SOLE 44555 1600 5700
AFLAC INC COM 001055102 3061 56228 SH SOLE 48260 1200 6768
AMERICAN FINANCIAL GROUP INC COM 025932104 1134 32235 SH SOLE 28100 1400 2735
AMETEK INC NEW COM 031100100 1206 66078 SH SOLE 55820 3500 6758
ASHLAND INC COM 044204105 1538 37560 SH SOLE 31835 1600 4125
BALL CORPORATION COM 058498106 1936 41250 SH SOLE 35515 1600 4135
BRIGGS & STRATTON CORPORATION COM 109043109 800 16226 SH OTHER 16226 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2593 40440 SH SOLE 35160 800 4480
BROWN-FORMAN CORP CL B COM 115637209 2202 38205 SH SOLE 33105 1400 3700
CATERPILLAR INC COM 149123101 787 17124 SH OTHER 17124 0 0
CENTURY TELEPHONE ENTERPRISES COM 156686107 2521 53829 SH SOLE 46107 1875 5847
CIGNA CORPORATION COM 125509109 2347 28000 SH SOLE 24215 1100 2685
CINCINNATI BELL INC COM 171870108 1465 65290 SH SOLE 57815 2900 4575
CMS ENERGY CORP COM 125896100 2348 58325 SH SOLE 51500 1900 4925
COLUMBIA ENERGY GROUP COM 197648108 2050 39240 SH SOLE 35153 1050 3037
COMERICA INC COM 200340107 2032 32543 SH SOLE 28456 1350 2737
COMPUTER ASSOCIATES INTERNATIO COM 204912109 1052 29581 SH SOLE 26156 1075 2350
COMVERSE TECHNOLOGY INC COM 205862402 1426 25163 SH SOLE 24188 900 75
CONVERGYS CORPORATION COM 212485106 1111 64875 SH SOLE 57400 2900 4575
DEERE & COMPANY COM 244199105 398 10310 SH OTHER 10310 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 2591 111455 SH SOLE 99905 2300 9250
EMERSON ELECTRIC CO COM 291011104 1643 31032 SH OTHER 31032 0 0
EXXON CORPORATION COM 302290101 202 2865 SH SOLE 2865 0 0
FOOD LION INC CL B COM 344775101 1828 203150 SH SOLE 178200 8000 16950
FORT JAMES CORPORATION COM 347471104 1069 33745 SH SOLE 28408 1375 3962
FREDDIE MAC COM 313400301 2493 43505 SH SOLE 38530 900 4075
GENERAL ELECTRIC CO COM 369604103 3029 27382 SH SOLE 24282 500 2600
GENERAL ELECTRIC CO COM 369604103 21895 197923 SH OTHER 197923 0 0
GENUINE PARTS CO COM 372460105 1269 44057 SH SOLE 38009 1725 4323
HALLIBURTON COMPANY COM 406216101 596 15493 SH SOLE 13693 600 1200
INGERSOLL-RAND COMPANY COM 456866102 347 6991 SH OTHER 6991 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2088 11782 SH SOLE 10572 400 810
INTERPUBLIC GROUP COS INC COM 460690100 1988 25529 SH SOLE 22529 700 2300
INTERSTATE BAKERIES CORPORATIO COM 46072H108 1121 52000 SH SOLE 45450 2000 4550
JOHNSON & JOHNSON COM 478160104 307 3281 SH SOLE 3281 0 0
LANCASTER COLONY CORPORATION COM 513847103 570 21395 SH SOLE 18395 900 2100
MBIA INC COM 55262C100 2202 37973 SH SOLE 33453 1200 3320
MERCK & COMPANY INC COM 589331107 234 2924 SH SOLE 2924 0 0
MICROSOFT CORPORATION COM 594918104 287 3200 SH SOLE 3200 0 0
MIDAMERICAN ENERGY COM 59562V107 2363 84375 SH SOLE 73850 2900 7625
MILACRON INC. COM 598709103 702 44598 SH OTHER 44598 0 0
NUCOR CORPORATION COM 670346105 503 11425 SH SOLE 10925 500 0
PHILIP MORRIS COS INC COM 718154107 591 16800 SH SOLE 14300 0 2500
PHILLIPS PETROLEUM COMPANY COM 718507106 1734 36705 SH SOLE 32030 1300 3375
PROLOGIS TRUST SH BEN INT COM 743410102 1750 85385 SH SOLE 74610 3300 7475
RAYTHEON COMPANY CL B COM 755111408 2004 34175 SH SOLE 30105 1200 2870
RITE AID CORP COM 767754104 1133 45300 SH SOLE 38450 2000 4850
ROSS STORES INC COM 778296103 2057 46950 SH SOLE 42700 1600 2650
SCHERING-PLOUGH CORPORATION COM 806605101 2244 40614 SH SOLE 35674 1000 3940
SNAP-ON INC COM 833034101 786 27109 SH OTHER 27109 0 0
SYNOPSYS INC COM 871607107 1822 33890 SH SOLE 30065 1500 2325
TEKTRONIX INC COM 879131100 666 26378 SH SOLE 22503 900 2975
TENNECO INC COM 88037E101 265 9480 SH OTHER 9480 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1965 27970 SH SOLE 25185 0 2785
UST INC COM 902911106 1710 65445 SH SOLE 56945 2500 6000
VF CORPORATION COM 918204108 2448 51541 SH SOLE 44880 2000 4661
WELLPOINT HEALTH NETWORKS INC COM 94973H108 1361 17950 SH SOLE 15250 800 1900
</TABLE>
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