$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 | Buy | MICROSOFT CORP | $11,603,000 | +6.1% | 52,166 | +0.2% | 8.38% | -3.2% |
AAPL | Sell | APPLE INC | $6,171,000 | +13.9% | 46,507 | -0.6% | 4.46% | +3.9% |
PEP | Buy | PEPSICO INC | $4,764,000 | +8.7% | 32,125 | +1.6% | 3.44% | -0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,717,000 | +8.3% | 29,971 | +2.5% | 3.41% | -1.2% |
MCD | Buy | MCDONALDS CORP | $4,457,000 | -1.8% | 20,772 | +0.4% | 3.22% | -10.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,298,000 | +7.5% | 24,393 | -15.0% | 3.11% | -1.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,278,000 | -10.7% | 31,729 | -2.3% | 3.09% | -18.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,107,000 | +0.8% | 69,898 | +2.1% | 2.97% | -8.0% |
ABBV | Buy | ABBVIE INC | $4,076,000 | +28.7% | 38,044 | +5.1% | 2.94% | +17.4% |
WMT | Buy | WALMART INC | $3,980,000 | +3.7% | 27,613 | +0.6% | 2.88% | -5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,736,000 | +34.1% | 29,399 | +1.5% | 2.70% | +22.4% |
HON | Buy | HONEYWELL INTL INC | $3,548,000 | +29.6% | 16,679 | +0.3% | 2.56% | +18.3% |
HD | Buy | HOME DEPOT INC | $3,460,000 | -1.0% | 13,026 | +3.3% | 2.50% | -9.6% |
UNP | Buy | UNION PAC CORP | $3,321,000 | +8.2% | 15,948 | +2.3% | 2.40% | -1.3% |
WM | Buy | WASTE MGMT INC DEL | $3,212,000 | +6.0% | 27,237 | +1.7% | 2.32% | -3.3% |
ABT | Buy | ABBOTT LABS | $2,981,000 | +3.2% | 27,229 | +2.6% | 2.15% | -5.8% |
DIS | Sell | DISNEY WALT CO | $2,980,000 | +45.3% | 16,450 | -0.4% | 2.15% | +32.6% |
COST | Buy | COSTCO WHSL CORP NEW | $2,966,000 | +8.0% | 7,872 | +1.6% | 2.14% | -1.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,687,000 | +9.5% | 5,769 | +3.4% | 1.94% | -0.1% |
AMZN | Buy | AMAZON COM INC | $2,537,000 | +8.5% | 779 | +4.8% | 1.83% | -1.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,500,000 | -7.1% | 7,044 | +0.3% | 1.81% | -15.3% |
PG | Buy | PROCTER AND GAMBLE CO | $2,299,000 | +1.4% | 16,520 | +1.3% | 1.66% | -7.5% |
SBUX | Buy | STARBUCKS CORP | $2,148,000 | +65.1% | 20,083 | +32.3% | 1.55% | +50.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,147,000 | +33.4% | 14,182 | +12.8% | 1.55% | +21.6% |
PAYX | Sell | PAYCHEX INC | $2,076,000 | -0.9% | 22,279 | -15.2% | 1.50% | -9.6% |
NEE | Buy | NEXTERA ENERGY INC | $2,058,000 | +14.9% | 26,673 | +313.3% | 1.49% | +4.8% |
PFE | Buy | PFIZER INC | $2,019,000 | +0.8% | 54,858 | +0.5% | 1.46% | -8.0% |
EMR | Buy | EMERSON ELEC CO | $2,008,000 | +23.0% | 24,980 | +0.3% | 1.45% | +12.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,730,000 | +27.8% | 987 | +6.8% | 1.25% | +16.6% |
V | Buy | VISA INC | $1,698,000 | +28.8% | 7,763 | +17.8% | 1.23% | +17.5% |
T | Sell | AT&T INC | $1,661,000 | -10.5% | 57,758 | -11.3% | 1.20% | -18.4% |
D | Sell | DOMINION ENERGY INC | $1,550,000 | -5.8% | 20,615 | -1.1% | 1.12% | -14.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,531,000 | +7.2% | 6,604 | -1.5% | 1.11% | -2.2% |
TJX | Sell | TJX COS INC NEW | $1,469,000 | +21.3% | 21,506 | -1.1% | 1.06% | +10.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,386,000 | +2.5% | 15,142 | -0.9% | 1.00% | -6.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,166,000 | +9.9% | 12,353 | +1.2% | 0.84% | +0.4% |
KO | Sell | COCA COLA CO | $1,108,000 | +10.4% | 20,203 | -0.6% | 0.80% | +0.8% |
TGT | Buy | TARGET CORP | $1,105,000 | +13.2% | 6,258 | +0.9% | 0.80% | +3.2% |
CLX | Sell | CLOROX CO DEL | $1,019,000 | -7.4% | 5,048 | -3.7% | 0.74% | -15.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,007,000 | +15.1% | 8,451 | -2.7% | 0.73% | +5.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $915,000 | +5.3% | 15,653 | +3.5% | 0.66% | -3.9% |
MRK | Sell | MERCK & CO. INC | $876,000 | -3.7% | 10,711 | -2.3% | 0.63% | -12.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $847,000 | +15.4% | 1,693 | +13.2% | 0.61% | +5.3% |
INTC | Sell | INTEL CORP | $812,000 | -36.8% | 16,303 | -34.5% | 0.59% | -42.3% |
BAX | Sell | BAXTER INTL INC | $751,000 | -1.6% | 9,363 | -1.5% | 0.54% | -10.1% |
YUM | Buy | YUM BRANDS INC | $730,000 | +19.5% | 6,727 | +0.4% | 0.53% | +8.9% |
PYPL | Buy | PAYPAL HLDGS INC | $719,000 | +38.5% | 3,068 | +16.5% | 0.52% | +26.5% |
MDT | Buy | MEDTRONIC PLC | $674,000 | +16.2% | 5,750 | +3.0% | 0.49% | +6.1% |
TSLA | Buy | TESLA INC | $649,000 | +74.0% | 920 | +5.7% | 0.47% | +59.0% |
MMM | 3M CO | $642,000 | +9.2% | 3,675 | 0.0% | 0.46% | -0.4% | |
CSX | Sell | CSX CORP | $590,000 | +15.0% | 6,499 | -1.5% | 0.43% | +4.9% |
UL | New | UNILEVER PLCspon adr new | $569,000 | – | 9,425 | +100.0% | 0.41% | – |
CL | COLGATE PALMOLIVE CO | $560,000 | +10.9% | 6,545 | 0.0% | 0.40% | +1.2% | |
NSC | Sell | NORFOLK 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% | 1,300 | 0.0% | 0.35% | +1.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $484,000 | +12.8% | 6,158 | 0.0% | 0.35% | +2.9% | |
MO | Sell | ALTRIA GROUP INC | $479,000 | -1.0% | 11,692 | -6.7% | 0.35% | -9.7% |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $463,000 | – | 6,480 | +100.0% | 0.34% | – |
MDB | Sell | MONGODB INCcl a | $460,000 | +49.4% | 1,282 | -3.6% | 0.33% | +36.1% |
BDX | BECTON DICKINSON & CO | $447,000 | +7.5% | 1,786 | 0.0% | 0.32% | -1.8% | |
AXP | Sell | AMERICAN EXPRESS CO | $443,000 | -44.3% | 3,663 | -53.9% | 0.32% | -49.2% |
FB | Sell | FACEBOOK INCcl a | $441,000 | -1.3% | 1,615 | -5.3% | 0.32% | -9.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $442,000 | -1.8% | 3,397 | -11.9% | 0.32% | -10.4% |
BAC | Buy | BK OF AMERICA CORP | $408,000 | +30.8% | 13,475 | +4.1% | 0.30% | +19.4% |
SYK | STRYKER CORPORATION | $397,000 | +17.5% | 1,620 | 0.0% | 0.29% | +7.1% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $389,000 | +1.3% | 6,265 | -1.6% | 0.28% | -7.6% |
BLK | Sell | BLACKROCK INC | $383,000 | +20.8% | 531 | -5.5% | 0.28% | +10.4% |
CVS | Sell | CVS HEALTH CORP | $370,000 | +16.0% | 5,416 | -0.9% | 0.27% | +5.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.25% | -0.8% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $344,000 | +25.5% | 26,600 | 0.0% | 0.25% | +14.7% | |
CPB | Sell | CAMPBELL SOUP CO | $344,000 | -1.7% | 7,120 | -1.7% | 0.25% | -10.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $332,000 | -1.5% | 6,530 | -1.5% | 0.24% | -10.1% |
EV | New | EATON VANCE CORP | $330,000 | – | 4,860 | +100.0% | 0.24% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $328,000 | +10.1% | 5,740 | +2.0% | 0.24% | +0.4% |
HSY | HERSHEY CO | $316,000 | +6.4% | 2,075 | 0.0% | 0.23% | -3.0% | |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $305,000 | – | 1,395 | +100.0% | 0.22% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $288,000 | +3.6% | 3,460 | +1.2% | 0.21% | -5.5% |
IBB | Buy | ISHARES TRnasdaq biotech | $283,000 | +12.3% | 1,868 | +0.5% | 0.20% | +2.0% |
TTD | New | THE TRADE DESK INC | $276,000 | – | 345 | +100.0% | 0.20% | – |
ISRG | New | INTUITIVE SURGICAL INC | $256,000 | – | 313 | +100.0% | 0.18% | – |
SDY | SPDR SER TRs&p divid etf | $254,000 | +14.4% | 2,398 | 0.0% | 0.18% | +4.5% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $248,000 | +10.2% | 812 | 0.0% | 0.18% | +0.6% | |
IJH | New | ISHARES TRcore s&p mcp etf | $221,000 | – | 963 | +100.0% | 0.16% | – |
LOW | Sell | LOWES COS INC | $204,000 | -10.1% | 1,271 | -7.3% | 0.15% | -18.3% |
TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,226 | +100.0% | 0.14% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,429 | -100.0% | -0.17% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,664 | -100.0% | -0.43% | – |
UN | Exit | UNILEVER 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
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.