HALL CAPITAL MANAGEMENT CO INC - Q4 2020 holdings

$138 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$11,603,000
+6.1%
52,166
+0.2%
8.38%
-3.2%
AAPL SellAPPLE INC$6,171,000
+13.9%
46,507
-0.6%
4.46%
+3.9%
PEP BuyPEPSICO INC$4,764,000
+8.7%
32,125
+1.6%
3.44%
-0.8%
JNJ BuyJOHNSON & JOHNSON$4,717,000
+8.3%
29,971
+2.5%
3.41%
-1.2%
MCD BuyMCDONALDS CORP$4,457,000
-1.8%
20,772
+0.4%
3.22%
-10.5%
ADP SellAUTOMATIC DATA PROCESSING IN$4,298,000
+7.5%
24,393
-15.0%
3.11%
-1.9%
KMB SellKIMBERLY-CLARK CORP$4,278,000
-10.7%
31,729
-2.3%
3.09%
-18.6%
VZ BuyVERIZON COMMUNICATIONS INC$4,107,000
+0.8%
69,898
+2.1%
2.97%
-8.0%
ABBV BuyABBVIE INC$4,076,000
+28.7%
38,044
+5.1%
2.94%
+17.4%
WMT BuyWALMART INC$3,980,000
+3.7%
27,613
+0.6%
2.88%
-5.4%
JPM BuyJPMORGAN CHASE & CO$3,736,000
+34.1%
29,399
+1.5%
2.70%
+22.4%
HON BuyHONEYWELL INTL INC$3,548,000
+29.6%
16,679
+0.3%
2.56%
+18.3%
HD BuyHOME DEPOT INC$3,460,000
-1.0%
13,026
+3.3%
2.50%
-9.6%
UNP BuyUNION PAC CORP$3,321,000
+8.2%
15,948
+2.3%
2.40%
-1.3%
WM BuyWASTE MGMT INC DEL$3,212,000
+6.0%
27,237
+1.7%
2.32%
-3.3%
ABT BuyABBOTT LABS$2,981,000
+3.2%
27,229
+2.6%
2.15%
-5.8%
DIS SellDISNEY WALT CO$2,980,000
+45.3%
16,450
-0.4%
2.15%
+32.6%
COST BuyCOSTCO WHSL CORP NEW$2,966,000
+8.0%
7,872
+1.6%
2.14%
-1.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,687,000
+9.5%
5,769
+3.4%
1.94%
-0.1%
AMZN BuyAMAZON COM INC$2,537,000
+8.5%
779
+4.8%
1.83%
-1.1%
LMT BuyLOCKHEED MARTIN CORP$2,500,000
-7.1%
7,044
+0.3%
1.81%
-15.3%
PG BuyPROCTER AND GAMBLE CO$2,299,000
+1.4%
16,520
+1.3%
1.66%
-7.5%
SBUX BuySTARBUCKS CORP$2,148,000
+65.1%
20,083
+32.3%
1.55%
+50.7%
TROW BuyPRICE T ROWE GROUP INC$2,147,000
+33.4%
14,182
+12.8%
1.55%
+21.6%
PAYX SellPAYCHEX INC$2,076,000
-0.9%
22,279
-15.2%
1.50%
-9.6%
NEE BuyNEXTERA ENERGY INC$2,058,000
+14.9%
26,673
+313.3%
1.49%
+4.8%
PFE BuyPFIZER INC$2,019,000
+0.8%
54,858
+0.5%
1.46%
-8.0%
EMR BuyEMERSON ELEC CO$2,008,000
+23.0%
24,980
+0.3%
1.45%
+12.2%
GOOGL BuyALPHABET INCcap stk cl a$1,730,000
+27.8%
987
+6.8%
1.25%
+16.6%
V BuyVISA INC$1,698,000
+28.8%
7,763
+17.8%
1.23%
+17.5%
T SellAT&T INC$1,661,000
-10.5%
57,758
-11.3%
1.20%
-18.4%
D SellDOMINION ENERGY INC$1,550,000
-5.8%
20,615
-1.1%
1.12%
-14.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,531,000
+7.2%
6,604
-1.5%
1.11%
-2.2%
TJX SellTJX COS INC NEW$1,469,000
+21.3%
21,506
-1.1%
1.06%
+10.6%
DUK SellDUKE ENERGY CORP NEW$1,386,000
+2.5%
15,142
-0.9%
1.00%
-6.5%
NVS BuyNOVARTIS AGsponsored adr$1,166,000
+9.9%
12,353
+1.2%
0.84%
+0.4%
KO SellCOCA COLA CO$1,108,000
+10.4%
20,203
-0.6%
0.80%
+0.8%
TGT BuyTARGET CORP$1,105,000
+13.2%
6,258
+0.9%
0.80%
+3.2%
CLX SellCLOROX CO DEL$1,019,000
-7.4%
5,048
-3.7%
0.74%
-15.6%
DRI SellDARDEN RESTAURANTS INC$1,007,000
+15.1%
8,451
-2.7%
0.73%
+5.1%
MDLZ BuyMONDELEZ INTL INCcl a$915,000
+5.3%
15,653
+3.5%
0.66%
-3.9%
MRK SellMERCK & CO. INC$876,000
-3.7%
10,711
-2.3%
0.63%
-12.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$847,000
+15.4%
1,693
+13.2%
0.61%
+5.3%
INTC SellINTEL CORP$812,000
-36.8%
16,303
-34.5%
0.59%
-42.3%
BAX SellBAXTER INTL INC$751,000
-1.6%
9,363
-1.5%
0.54%
-10.1%
YUM BuyYUM BRANDS INC$730,000
+19.5%
6,727
+0.4%
0.53%
+8.9%
PYPL BuyPAYPAL HLDGS INC$719,000
+38.5%
3,068
+16.5%
0.52%
+26.5%
MDT BuyMEDTRONIC PLC$674,000
+16.2%
5,750
+3.0%
0.49%
+6.1%
TSLA BuyTESLA INC$649,000
+74.0%
920
+5.7%
0.47%
+59.0%
MMM  3M CO$642,000
+9.2%
3,6750.0%0.46%
-0.4%
CSX SellCSX CORP$590,000
+15.0%
6,499
-1.5%
0.43%
+4.9%
UL NewUNILEVER PLCspon adr new$569,0009,425
+100.0%
0.41%
CL  COLGATE PALMOLIVE CO$560,000
+10.9%
6,5450.0%0.40%
+1.2%
NSC SellNORFOLK SOUTHN CORP$527,000
+7.1%
2,220
-3.5%
0.38%
-2.3%
SPY  SPDR S&P 500 ETF TRtr unit$486,000
+11.7%
1,3000.0%0.35%
+1.7%
RTX  RAYTHEON TECHNOLOGIES CORP$484,000
+12.8%
6,1580.0%0.35%
+2.9%
MO SellALTRIA GROUP INC$479,000
-1.0%
11,692
-6.7%
0.35%
-9.7%
FDIS NewFIDELITY COVINGTON TRUSTmsci consm dis$463,0006,480
+100.0%
0.34%
MDB SellMONGODB INCcl a$460,000
+49.4%
1,282
-3.6%
0.33%
+36.1%
BDX  BECTON DICKINSON & CO$447,000
+7.5%
1,7860.0%0.32%
-1.8%
AXP SellAMERICAN EXPRESS CO$443,000
-44.3%
3,663
-53.9%
0.32%
-49.2%
FB SellFACEBOOK INCcl a$441,000
-1.3%
1,615
-5.3%
0.32%
-9.9%
XLK SellSELECT SECTOR SPDR TRtechnology$442,000
-1.8%
3,397
-11.9%
0.32%
-10.4%
BAC BuyBK OF AMERICA CORP$408,000
+30.8%
13,475
+4.1%
0.30%
+19.4%
SYK  STRYKER CORPORATION$397,000
+17.5%
1,6200.0%0.29%
+7.1%
BMY SellBRISTOL-MYERS SQUIBB CO$389,000
+1.3%
6,265
-1.6%
0.28%
-7.6%
BLK SellBLACKROCK INC$383,000
+20.8%
531
-5.5%
0.28%
+10.4%
CVS SellCVS HEALTH CORP$370,000
+16.0%
5,416
-0.9%
0.27%
+5.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.25%
-0.8%
PBCT  PEOPLES UNITED FINANCIAL INC$344,000
+25.5%
26,6000.0%0.25%
+14.7%
CPB SellCAMPBELL SOUP CO$344,000
-1.7%
7,120
-1.7%
0.25%
-10.1%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$332,000
-1.5%
6,530
-1.5%
0.24%
-10.1%
EV NewEATON VANCE CORP$330,0004,860
+100.0%
0.24%
YUMC BuyYUM CHINA HLDGS INC$328,000
+10.1%
5,740
+2.0%
0.24%
+0.4%
HSY  HERSHEY CO$316,000
+6.4%
2,0750.0%0.23%
-3.0%
SMH NewVANECK VECTORS ETF TRsemiconductor et$305,0001,395
+100.0%
0.22%
AEP BuyAMERICAN ELEC PWR CO INC$288,000
+3.6%
3,460
+1.2%
0.21%
-5.5%
IBB BuyISHARES TRnasdaq biotech$283,000
+12.3%
1,868
+0.5%
0.20%
+2.0%
TTD NewTHE TRADE DESK INC$276,000345
+100.0%
0.20%
ISRG NewINTUITIVE SURGICAL INC$256,000313
+100.0%
0.18%
SDY  SPDR SER TRs&p divid etf$254,000
+14.4%
2,3980.0%0.18%
+4.5%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$248,000
+10.2%
8120.0%0.18%
+0.6%
IJH NewISHARES TRcore s&p mcp etf$221,000963
+100.0%
0.16%
LOW SellLOWES COS INC$204,000
-10.1%
1,271
-7.3%
0.15%
-18.3%
TXN NewTEXAS INSTRS INC$201,0001,226
+100.0%
0.14%
GILD ExitGILEAD SCIENCES INC$0-3,429
-100.0%
-0.17%
DNKN ExitDUNKIN BRANDS GROUP INC$0-6,664
-100.0%
-0.43%
UN ExitUNILEVER N V$0-9,435
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP31Q3 20239.2%
JOHNSON & JOHNSON31Q3 20234.4%
AUTOMATIC DATA PROCESSING IN31Q3 20234.5%
PEPSICO INC31Q3 20233.8%
ABBVIE INC31Q3 20233.7%
APPLE INC31Q3 20234.5%
MCDONALDS CORP31Q3 20233.6%
JPMORGAN CHASE & CO31Q3 20234.1%
VERIZON COMMUNICATIONS INC31Q3 20233.6%
UNION PACIFIC CORP31Q3 20232.5%

View HALL CAPITAL MANAGEMENT CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-11
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR2023-02-10
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-05-13
13F-HR2022-05-04
13F-HR2021-10-08

View HALL CAPITAL MANAGEMENT CO INC's complete filings history.

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