$156 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,882,778 | -20.4% | 37,633 | -14.2% | 7.62% | -9.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,648,239 | -9.2% | 36,728 | -4.0% | 4.90% | +3.0% |
AAPL | Buy | APPLE INC | $6,590,558 | -10.5% | 38,494 | +1.4% | 4.23% | +1.6% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $6,534,797 | -0.9% | 129,839 | -1.8% | 4.19% | +12.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,636,217 | -4.2% | 19,271 | -12.5% | 2.97% | +8.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,632,005 | -12.3% | 29,740 | -6.8% | 2.97% | -0.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,586,838 | -1.4% | 88,429 | +3.5% | 2.94% | +11.9% |
PEP | Sell | PEPSICO INC | $4,572,677 | -15.9% | 26,987 | -8.0% | 2.93% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,240,649 | +10.2% | 32,406 | +0.8% | 2.72% | +25.0% |
WMT | Sell | WALMART INC | $4,164,817 | -4.2% | 26,041 | -5.8% | 2.67% | +8.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,097,685 | -1.3% | 28,256 | -1.1% | 2.63% | +12.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,652,466 | -15.9% | 6,465 | -19.9% | 2.34% | -4.6% |
WM | Sell | WASTE MGMT INC DEL | $3,510,998 | -14.5% | 23,032 | -2.8% | 2.25% | -3.0% |
MCD | Sell | MCDONALDS CORP | $3,340,814 | -26.8% | 12,681 | -17.1% | 2.14% | -16.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,324,578 | -1.6% | 37,668 | +0.1% | 2.13% | +11.7% |
Sell | JANUS DETROIT STR TRb-bbb clo etf | $3,044,014 | -10.8% | 64,084 | -13.8% | 1.95% | +1.2% | |
UNP | Sell | UNION PAC CORP | $2,984,809 | -10.7% | 14,658 | -10.3% | 1.91% | +1.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,928,135 | -13.2% | 24,229 | -0.9% | 1.88% | -1.5% |
ABBV | Sell | ABBVIE INC | $2,921,129 | -40.7% | 19,597 | -46.4% | 1.87% | -32.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,856,053 | +8.6% | 31,597 | -2.5% | 1.83% | +23.2% |
HD | Sell | HOME DEPOT INC | $2,836,376 | -3.3% | 9,387 | -0.6% | 1.82% | +9.7% |
ABT | Sell | ABBOTT LABS | $2,672,188 | -18.2% | 27,591 | -8.0% | 1.71% | -7.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,526,801 | +7.0% | 4,992 | +10.3% | 1.62% | +21.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,481,569 | -22.0% | 6,068 | -12.2% | 1.59% | -11.5% |
AMZN | Sell | AMAZON COM INC | $2,446,170 | -3.4% | 19,243 | -0.9% | 1.57% | +9.6% |
HON | Sell | HONEYWELL INTL INC | $2,305,001 | -27.9% | 12,477 | -19.1% | 1.48% | -18.3% |
V | Buy | VISA INC | $2,284,459 | +4.8% | 9,932 | +8.2% | 1.46% | +19.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,257,057 | +28.3% | 4,476 | +22.3% | 1.45% | +45.6% |
PG | Sell | PROCTER AND GAMBLE CO | $2,221,156 | -5.1% | 15,228 | -1.3% | 1.42% | +7.6% |
MRK | Buy | MERCK & CO INC | $2,048,602 | -2.9% | 19,899 | +8.9% | 1.31% | +10.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,034,024 | -19.5% | 35,504 | +4.3% | 1.30% | -8.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,818,257 | -4.4% | 11,702 | -0.1% | 1.17% | +8.5% |
PAYX | Sell | PAYCHEX INC | $1,747,307 | -15.9% | 15,150 | -18.5% | 1.12% | -4.6% |
EMR | Sell | EMERSON ELEC CO | $1,746,951 | -11.0% | 18,090 | -16.7% | 1.12% | +1.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,705,225 | -23.6% | 22,538 | -15.7% | 1.09% | -13.3% |
TJX | Buy | TJX COS INC NEW | $1,612,728 | +45.9% | 18,145 | +39.1% | 1.03% | +65.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,600,521 | -22.8% | 4,569 | -24.8% | 1.03% | -12.4% |
KO | Sell | COCA COLA CO | $1,524,671 | -7.1% | 27,236 | -0.1% | 0.98% | +5.4% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,474,447 | +12.8% | 10,170 | +18.4% | 0.95% | +28.0% |
ORCL | New | ORACLE CORP | $1,300,698 | – | 12,280 | +100.0% | 0.83% | – |
PFE | Sell | PFIZER INC | $1,188,100 | -24.3% | 35,818 | -16.3% | 0.76% | -14.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,095,255 | +1.6% | 19,950 | +4.9% | 0.70% | +15.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $943,043 | -16.5% | 8,992 | -10.8% | 0.60% | -5.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $924,245 | -2.4% | 5,795 | +1.2% | 0.59% | +10.8% |
AXP | Buy | AMERICAN EXPRESS CO | $788,917 | -2.7% | 5,288 | +13.6% | 0.51% | +10.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $714,855 | -21.0% | 10,300 | -17.0% | 0.46% | -10.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $699,937 | -6.8% | 3,702 | -1.9% | 0.45% | +5.9% |
D | Sell | DOMINION ENERGY INC | $693,837 | -26.1% | 15,532 | -14.3% | 0.44% | -16.0% |
VOO | VANGUARD INDEX FDS | $587,479 | -3.6% | 1,496 | 0.0% | 0.38% | +9.6% | |
GLD | SPDR GOLD TR | $571,100 | -3.8% | 3,331 | 0.0% | 0.37% | +8.9% | |
BAC | Buy | BANK AMERICA CORP | $557,046 | +2.4% | 20,345 | +7.3% | 0.36% | +16.3% |
TSLA | Sell | TESLA INC | $547,732 | -11.2% | 2,189 | -7.1% | 0.35% | +0.6% |
CSX | Sell | CSX CORP | $547,934 | -11.8% | 17,819 | -2.2% | 0.35% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $543,435 | -81.8% | 16,767 | -79.1% | 0.35% | -79.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.34% | +16.4% | |
NVS | Buy | NOVARTIS AGsponsored adr | $521,014 | +3.4% | 5,115 | +2.4% | 0.33% | +17.2% |
YUM | Sell | YUM BRANDS INC | $509,755 | -10.9% | 4,080 | -1.2% | 0.33% | +1.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $509,984 | -3.6% | 1,193 | 0.0% | 0.33% | +9.4% | |
SBUX | Sell | STARBUCKS CORP | $503,172 | -9.2% | 5,513 | -1.4% | 0.32% | +3.2% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $497,473 | -7.4% | 7,121 | -2.8% | 0.32% | +4.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $496,548 | -2.0% | 3,600 | +1.0% | 0.32% | +11.2% |
CLX | Buy | CLOROX CO DEL | $475,944 | -17.2% | 3,631 | +0.5% | 0.30% | -6.2% |
MTB | M & T BK CORP | $459,646 | +2.2% | 3,635 | 0.0% | 0.30% | +16.1% | |
PFF | Sell | ISHARES TRpfd and incm sec | $412,151 | -49.1% | 13,670 | -47.8% | 0.26% | -42.2% |
SYK | Buy | STRYKER CORPORATION | $377,113 | -3.4% | 1,380 | +7.8% | 0.24% | +9.5% |
HSY | HERSHEY CO | $375,150 | -19.9% | 1,875 | 0.0% | 0.24% | -9.1% | |
BLK | Buy | BLACKROCK INC | $358,802 | -1.7% | 555 | +5.1% | 0.23% | +11.7% |
SO | Sell | SOUTHERN CO | $355,895 | -8.8% | 5,499 | -1.0% | 0.23% | +3.6% |
CVS | Sell | CVS HEALTH CORP | $340,931 | -24.5% | 4,883 | -25.3% | 0.22% | -14.1% |
MDT | Buy | MEDTRONIC PLC | $341,336 | -8.3% | 4,356 | +3.1% | 0.22% | +4.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $340,405 | -9.2% | 5,865 | 0.0% | 0.22% | +2.8% | |
DIS | Sell | DISNEY WALT CO | $330,441 | -21.1% | 4,077 | -13.1% | 0.21% | -10.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $323,329 | +6.4% | 12,064 | +3.6% | 0.21% | +20.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $319,814 | -14.3% | 1,624 | -1.3% | 0.20% | -2.8% |
BDX | Buy | BECTON DICKINSON & CO | $305,065 | +2.7% | 1,180 | +4.9% | 0.20% | +16.7% |
CL | Sell | COLGATE PALMOLIVE CO | $302,857 | -11.8% | 4,259 | -4.5% | 0.19% | 0.0% |
FB | Buy | META PLATFORMS INCcl a | $298,109 | +5.7% | 993 | +1.0% | 0.19% | +20.1% |
RTX | RTX CORPORATION | $297,596 | -26.5% | 4,135 | 0.0% | 0.19% | -16.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $295,074 | -5.7% | 1,800 | 0.0% | 0.19% | +6.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $286,115 | -8.7% | 2,170 | -16.2% | 0.18% | +3.4% |
INTC | Sell | INTEL CORP | $261,648 | -8.6% | 7,360 | -14.0% | 0.17% | +3.7% |
LOW | Sell | LOWES COS INC | $257,722 | -8.3% | 1,240 | -0.4% | 0.16% | +3.8% |
MO | Sell | ALTRIA GROUP INC | $255,454 | -44.0% | 6,075 | -39.7% | 0.16% | -36.4% |
SDY | SPDR SER TRs&p divid etf | $253,022 | -6.2% | 2,200 | 0.0% | 0.16% | +6.6% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,183 | -2.6% | 732 | 0.0% | 0.16% | +10.6% | |
TGT | Sell | TARGET CORP | $238,610 | -79.5% | 2,158 | -75.6% | 0.15% | -76.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $232,446 | -68.1% | 1,623 | -62.8% | 0.15% | -63.8% |
CARR | CARRIER GLOBAL CORPORATION | $231,840 | +11.0% | 4,200 | 0.0% | 0.15% | +26.3% | |
MMM | 3M CO | $224,688 | -6.5% | 2,400 | 0.0% | 0.14% | +5.9% | |
CAT | New | CATERPILLAR INC | $203,385 | – | 745 | +100.0% | 0.13% | – |
HEALTHCARE RLTY TR | $164,153 | -19.0% | 10,750 | 0.0% | 0.10% | -8.7% | ||
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,555 | -100.0% | -0.11% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,426 | -100.0% | -0.12% | – |
T | Exit | AT&T INC | $0 | – | -17,740 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.