$126 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,938,000 | -0.4% | 52,051 | -3.6% | 8.66% | -6.3% |
| AAPL | Buy | APPLE INC | $5,417,000 | +17.7% | 46,772 | +270.7% | 4.29% | +10.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,792,000 | -0.3% | 32,464 | -4.5% | 3.80% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $4,540,000 | +18.9% | 20,692 | -0.0% | 3.60% | +12.0% |
| PEP | Sell | PEPSICO INC | $4,382,000 | +3.9% | 31,634 | -0.8% | 3.47% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,354,000 | +6.6% | 29,252 | +0.7% | 3.45% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,074,000 | +7.1% | 68,482 | -0.8% | 3.23% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,998,000 | -6.6% | 28,695 | -0.2% | 3.17% | -12.0% |
| WMT | Buy | WALMART INC | $3,839,000 | +20.5% | 27,441 | +3.2% | 3.04% | +13.5% |
| HD | Buy | HOME DEPOT INC | $3,494,000 | +12.5% | 12,613 | +1.8% | 2.77% | +5.9% |
| ABBV | Buy | ABBVIE INC | $3,168,000 | -8.4% | 36,189 | +2.7% | 2.51% | -13.8% |
| UNP | Buy | UNION PAC CORP | $3,069,000 | +19.2% | 15,588 | +2.3% | 2.43% | +12.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,031,000 | +7.0% | 26,787 | +0.2% | 2.40% | +0.8% |
| ABT | Buy | ABBOTT LABS | $2,888,000 | +20.3% | 26,539 | +1.1% | 2.29% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,785,000 | +0.6% | 28,955 | -1.6% | 2.21% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,747,000 | +14.6% | 7,747 | -2.0% | 2.18% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $2,737,000 | +13.6% | 16,626 | -0.2% | 2.17% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,692,000 | +9.9% | 7,024 | +4.7% | 2.13% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,453,000 | +29.0% | 5,578 | +6.3% | 1.94% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $2,339,000 | +16.6% | 743 | +2.2% | 1.85% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,267,000 | +14.0% | 16,310 | -2.0% | 1.80% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $2,095,000 | +6.7% | 26,261 | +1.3% | 1.66% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $2,051,000 | +9.3% | 16,520 | -1.8% | 1.62% | +2.9% |
| PFE | Buy | PFIZER INC | $2,003,000 | +15.2% | 54,588 | +2.7% | 1.59% | +8.5% |
| T | Sell | AT&T INC | $1,856,000 | -9.9% | 65,138 | -4.4% | 1.47% | -15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,791,000 | +18.3% | 6,454 | +2.4% | 1.42% | +11.4% |
| D | Sell | DOMINION ENERGY INC | $1,645,000 | -3.0% | 20,840 | -0.2% | 1.30% | -8.7% |
| EMR | Sell | EMERSON ELEC CO | $1,633,000 | +5.7% | 24,900 | -0.0% | 1.29% | -0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,610,000 | +9.2% | 12,570 | +5.2% | 1.28% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,428,000 | +17.5% | 6,704 | -1.5% | 1.13% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,354,000 | +10.0% | 924 | +6.5% | 1.07% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,352,000 | +7.2% | 15,272 | -3.2% | 1.07% | +0.9% |
| V | Buy | VISA INC | $1,318,000 | +23.5% | 6,591 | +19.3% | 1.04% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $1,301,000 | +15.9% | 15,182 | -0.5% | 1.03% | +9.0% |
| INTC | Sell | INTEL CORP | $1,285,000 | -16.0% | 24,878 | -2.6% | 1.02% | -20.8% |
| TJX | Sell | TJX COS INC NEW | $1,211,000 | +9.8% | 21,756 | -0.3% | 0.96% | +3.3% |
| CLX | Sell | CLOROX CO DEL | $1,101,000 | -6.6% | 5,240 | -2.5% | 0.87% | -12.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,061,000 | +4.3% | 12,204 | +4.8% | 0.84% | -1.8% |
| KO | Sell | COCA COLA CO | $1,004,000 | +8.3% | 20,328 | -2.0% | 0.80% | +1.9% |
| TGT | Buy | TARGET CORP | $976,000 | +33.9% | 6,203 | +2.1% | 0.77% | +26.1% |
| MRK | Sell | MERCK & CO. INC | $910,000 | +4.5% | 10,966 | -2.6% | 0.72% | -1.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $875,000 | +27.6% | 8,689 | -4.0% | 0.69% | +20.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $869,000 | +13.2% | 15,128 | +0.7% | 0.69% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $796,000 | -21.7% | 7,943 | -25.6% | 0.63% | -26.3% |
| BAX | Buy | BAXTER INTL INC | $763,000 | -6.2% | 9,503 | +0.6% | 0.60% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $734,000 | +13.3% | 1,496 | +0.5% | 0.58% | +6.6% |
| YUM | Sell | YUM BRANDS INC | $611,000 | +5.0% | 6,697 | -0.0% | 0.48% | -1.2% |
| MMM | 3M CO | $588,000 | +2.6% | 3,675 | 0.0% | 0.47% | -3.3% | |
| MDT | Buy | MEDTRONIC PLC | $580,000 | +30.3% | 5,583 | +14.9% | 0.46% | +22.7% |
| UN | Sell | UNILEVER N V | $570,000 | +11.5% | 9,435 | -1.6% | 0.45% | +4.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $546,000 | +26.7% | 6,664 | +0.7% | 0.43% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $519,000 | +16.1% | 2,633 | +2.5% | 0.41% | +9.3% |
| CSX | Buy | CSX CORP | $513,000 | +12.3% | 6,599 | +0.8% | 0.41% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $505,000 | +3.7% | 6,545 | -1.5% | 0.40% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $492,000 | +20.6% | 2,300 | -1.1% | 0.39% | +13.7% |
| MO | Sell | ALTRIA GROUP INC | $484,000 | -13.6% | 12,533 | -12.2% | 0.38% | -18.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $450,000 | +11.7% | 3,857 | 0.0% | 0.36% | +5.0% | |
| FB | Sell | FACEBOOK INCcl a | $447,000 | +4.2% | 1,705 | -9.7% | 0.35% | -1.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $435,000 | +8.5% | 1,300 | 0.0% | 0.34% | +2.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $429,000 | -10.3% | 6,158 | -8.0% | 0.34% | -15.4% |
| BDX | BECTON DICKINSON & CO | $416,000 | -2.6% | 1,786 | 0.0% | 0.33% | -8.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $384,000 | +1.9% | 6,370 | -0.5% | 0.30% | -4.1% |
| TSLA | New | TESLA INC | $373,000 | – | 870 | +100.0% | 0.30% | – |
| CPB | Sell | CAMPBELL SOUP CO | $350,000 | -2.8% | 7,240 | -0.1% | 0.28% | -8.6% |
| SYK | Buy | STRYKER CORPORATION | $338,000 | +19.4% | 1,620 | +3.2% | 0.27% | +12.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $337,000 | +7.0% | 6,630 | +6.9% | 0.27% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.25% | +12.4% | |
| CVS | CVS HEALTH CORP | $319,000 | -10.1% | 5,466 | 0.0% | 0.25% | -15.4% | |
| BLK | Buy | BLACKROCK INC | $317,000 | +52.4% | 562 | +47.1% | 0.25% | +43.4% |
| BAC | Buy | BK OF AMERICA CORP | $312,000 | +5.4% | 12,945 | +4.0% | 0.25% | -0.8% |
| MDB | Sell | MONGODB INCcl a | $308,000 | +1.7% | 1,330 | -0.7% | 0.24% | -4.3% |
| YUMC | YUM CHINA HLDGS INC | $298,000 | +10.0% | 5,630 | 0.0% | 0.24% | +3.5% | |
| HSY | Sell | HERSHEY CO | $297,000 | +5.3% | 2,075 | -4.6% | 0.24% | -0.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $278,000 | +1.5% | 3,420 | -0.4% | 0.22% | -4.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $274,000 | -35.2% | 26,600 | -27.3% | 0.22% | -39.0% |
| IBB | New | ISHARES TRnasdaq biotech | $252,000 | – | 1,858 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $227,000 | – | 1,371 | +100.0% | 0.18% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,000 | +7.7% | 812 | 0.0% | 0.18% | +1.1% | |
| SDY | SPDR SER TRs&p divid etf | $222,000 | +1.4% | 2,398 | 0.0% | 0.18% | -4.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $217,000 | -87.5% | 3,429 | -84.8% | 0.17% | -88.2% |
| K | Exit | KELLOGG CO | $0 | – | -3,035 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,587 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 9.2% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 4.4% |
| AUTOMATIC DATA PROCESSING IN | 31 | Q3 2023 | 4.5% |
| PEPSICO INC | 31 | Q3 2023 | 3.8% |
| ABBVIE INC | 31 | Q3 2023 | 3.7% |
| APPLE INC | 31 | Q3 2023 | 4.5% |
| MCDONALDS CORP | 31 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 4.1% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 31 | Q3 2023 | 2.5% |
View HALL CAPITAL MANAGEMENT CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2021-10-08 |
View HALL CAPITAL MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.