$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,603,000 | +6.1% | 52,166 | +0.2% | 8.38% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,166,000 | +9.9% | 12,353 | +1.2% | 0.84% | +0.4% |
| TGT | Buy | TARGET CORP | $1,105,000 | +13.2% | 6,258 | +0.9% | 0.80% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $915,000 | +5.3% | 15,653 | +3.5% | 0.66% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $847,000 | +15.4% | 1,693 | +13.2% | 0.61% | +5.3% |
| 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% |
| UL | New | UNILEVER PLCspon adr new | $569,000 | – | 9,425 | +100.0% | 0.41% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $463,000 | – | 6,480 | +100.0% | 0.34% | – |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | +30.8% | 13,475 | +4.1% | 0.30% | +19.4% |
| 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% |
| 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% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $221,000 | – | 963 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,226 | +100.0% | 0.14% | – |
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.