$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,171,000 | +13.9% | 46,507 | -0.6% | 4.46% | +3.9% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $2,980,000 | +45.3% | 16,450 | -0.4% | 2.15% | +32.6% |
| PAYX | Sell | PAYCHEX INC | $2,076,000 | -0.9% | 22,279 | -15.2% | 1.50% | -9.6% |
| 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% |
| KO | Sell | COCA COLA CO | $1,108,000 | +10.4% | 20,203 | -0.6% | 0.80% | +0.8% |
| 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% |
| MRK | Sell | MERCK & CO. INC | $876,000 | -3.7% | 10,711 | -2.3% | 0.63% | -12.2% |
| 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% |
| CSX | Sell | CSX CORP | $590,000 | +15.0% | 6,499 | -1.5% | 0.43% | +4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $527,000 | +7.1% | 2,220 | -3.5% | 0.38% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $479,000 | -1.0% | 11,692 | -6.7% | 0.35% | -9.7% |
| MDB | Sell | MONGODB INCcl a | $460,000 | +49.4% | 1,282 | -3.6% | 0.33% | +36.1% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $204,000 | -10.1% | 1,271 | -7.3% | 0.15% | -18.3% |
| 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.