HALL CAPITAL MANAGEMENT CO INC - Q3 2023 holdings

$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 SellMICROSOFT CORP$11,882,778
-20.4%
37,633
-14.2%
7.62%
-9.7%
VO SellVANGUARD INDEX FDSmid cap etf$7,648,239
-9.2%
36,728
-4.0%
4.90%
+3.0%
AAPL BuyAPPLE INC$6,590,558
-10.5%
38,494
+1.4%
4.23%
+1.6%
JAAA SellJANUS DETROIT STR TRhendrson aaa cl$6,534,797
-0.9%
129,839
-1.8%
4.19%
+12.5%
ADP SellAUTOMATIC DATA PROCESSING IN$4,636,217
-4.2%
19,271
-12.5%
2.97%
+8.7%
JNJ SellJOHNSON & JOHNSON$4,632,005
-12.3%
29,740
-6.8%
2.97%
-0.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,586,838
-1.4%
88,429
+3.5%
2.94%
+11.9%
PEP SellPEPSICO INC$4,572,677
-15.9%
26,987
-8.0%
2.93%
-4.5%
GOOGL BuyALPHABET INCcap stk cl a$4,240,649
+10.2%
32,406
+0.8%
2.72%
+25.0%
WMT SellWALMART INC$4,164,817
-4.2%
26,041
-5.8%
2.67%
+8.7%
JPM SellJPMORGAN CHASE & CO$4,097,685
-1.3%
28,256
-1.1%
2.63%
+12.0%
COST SellCOSTCO WHSL CORP NEW$3,652,466
-15.9%
6,465
-19.9%
2.34%
-4.6%
WM SellWASTE MGMT INC DEL$3,510,998
-14.5%
23,032
-2.8%
2.25%
-3.0%
MCD SellMCDONALDS CORP$3,340,814
-26.8%
12,681
-17.1%
2.14%
-16.9%
DUK BuyDUKE ENERGY CORP NEW$3,324,578
-1.6%
37,668
+0.1%
2.13%
+11.7%
SellJANUS DETROIT STR TRb-bbb clo etf$3,044,014
-10.8%
64,084
-13.8%
1.95%
+1.2%
UNP SellUNION PAC CORP$2,984,809
-10.7%
14,658
-10.3%
1.91%
+1.3%
KMB SellKIMBERLY-CLARK CORP$2,928,135
-13.2%
24,229
-0.9%
1.88%
-1.5%
ABBV SellABBVIE INC$2,921,129
-40.7%
19,597
-46.4%
1.87%
-32.7%
XLE SellSELECT SECTOR SPDR TRenergy$2,856,053
+8.6%
31,597
-2.5%
1.83%
+23.2%
HD SellHOME DEPOT INC$2,836,376
-3.3%
9,387
-0.6%
1.82%
+9.7%
ABT SellABBOTT LABS$2,672,188
-18.2%
27,591
-8.0%
1.71%
-7.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,526,801
+7.0%
4,992
+10.3%
1.62%
+21.3%
LMT SellLOCKHEED MARTIN CORP$2,481,569
-22.0%
6,068
-12.2%
1.59%
-11.5%
AMZN SellAMAZON COM INC$2,446,170
-3.4%
19,243
-0.9%
1.57%
+9.6%
HON SellHONEYWELL INTL INC$2,305,001
-27.9%
12,477
-19.1%
1.48%
-18.3%
V BuyVISA INC$2,284,459
+4.8%
9,932
+8.2%
1.46%
+19.0%
UNH BuyUNITEDHEALTH GROUP INC$2,257,057
+28.3%
4,476
+22.3%
1.45%
+45.6%
PG SellPROCTER AND GAMBLE CO$2,221,156
-5.1%
15,228
-1.3%
1.42%
+7.6%
MRK BuyMERCK & CO INC$2,048,602
-2.9%
19,899
+8.9%
1.31%
+10.2%
NEE BuyNEXTERA ENERGY INC$2,034,024
-19.5%
35,504
+4.3%
1.30%
-8.7%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,818,257
-4.4%
11,702
-0.1%
1.17%
+8.5%
PAYX SellPAYCHEX INC$1,747,307
-15.9%
15,150
-18.5%
1.12%
-4.6%
EMR SellEMERSON ELEC CO$1,746,951
-11.0%
18,090
-16.7%
1.12%
+1.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,705,225
-23.6%
22,538
-15.7%
1.09%
-13.3%
TJX BuyTJX COS INC NEW$1,612,728
+45.9%
18,145
+39.1%
1.03%
+65.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,600,521
-22.8%
4,569
-24.8%
1.03%
-12.4%
KO SellCOCA COLA CO$1,524,671
-7.1%
27,236
-0.1%
0.98%
+5.4%
SMH BuyVANECK ETF TRUSTsemiconductr etf$1,474,447
+12.8%
10,170
+18.4%
0.95%
+28.0%
ORCL NewORACLE CORP$1,300,69812,280
+100.0%
0.83%
PFE SellPFIZER INC$1,188,100
-24.3%
35,818
-16.3%
0.76%
-14.1%
SCHW BuySCHWAB CHARLES CORP$1,095,255
+1.6%
19,950
+4.9%
0.70%
+15.3%
TROW SellPRICE T ROWE GROUP INC$943,043
-16.5%
8,992
-10.8%
0.60%
-5.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$924,245
-2.4%
5,795
+1.2%
0.59%
+10.8%
AXP BuyAMERICAN EXPRESS CO$788,917
-2.7%
5,288
+13.6%
0.51%
+10.5%
MDLZ SellMONDELEZ INTL INCcl a$714,855
-21.0%
10,300
-17.0%
0.46%
-10.5%
VB SellVANGUARD INDEX FDSsmall cp etf$699,937
-6.8%
3,702
-1.9%
0.45%
+5.9%
D SellDOMINION ENERGY INC$693,837
-26.1%
15,532
-14.3%
0.44%
-16.0%
VOO  VANGUARD INDEX FDS$587,479
-3.6%
1,4960.0%0.38%
+9.6%
GLD  SPDR GOLD TR$571,100
-3.8%
3,3310.0%0.37%
+8.9%
BAC BuyBANK AMERICA CORP$557,046
+2.4%
20,345
+7.3%
0.36%
+16.3%
TSLA SellTESLA INC$547,732
-11.2%
2,189
-7.1%
0.35%
+0.6%
CSX SellCSX CORP$547,934
-11.8%
17,819
-2.2%
0.35%0.0%
VZ SellVERIZON COMMUNICATIONS INC$543,435
-81.8%
16,767
-79.1%
0.35%
-79.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.34%
+16.4%
NVS BuyNOVARTIS AGsponsored adr$521,014
+3.4%
5,115
+2.4%
0.33%
+17.2%
YUM SellYUM 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%
1,1930.0%0.33%
+9.4%
SBUX SellSTARBUCKS CORP$503,172
-9.2%
5,513
-1.4%
0.32%
+3.2%
FDIS SellFIDELITY COVINGTON TRUSTmsci consm dis$497,473
-7.4%
7,121
-2.8%
0.32%
+4.9%
VTV BuyVANGUARD INDEX FDSvalue etf$496,548
-2.0%
3,600
+1.0%
0.32%
+11.2%
CLX BuyCLOROX CO DEL$475,944
-17.2%
3,631
+0.5%
0.30%
-6.2%
MTB  M & T BK CORP$459,646
+2.2%
3,6350.0%0.30%
+16.1%
PFF SellISHARES TRpfd and incm sec$412,151
-49.1%
13,670
-47.8%
0.26%
-42.2%
SYK BuySTRYKER CORPORATION$377,113
-3.4%
1,380
+7.8%
0.24%
+9.5%
HSY  HERSHEY CO$375,150
-19.9%
1,8750.0%0.24%
-9.1%
BLK BuyBLACKROCK INC$358,802
-1.7%
555
+5.1%
0.23%
+11.7%
SO SellSOUTHERN CO$355,895
-8.8%
5,499
-1.0%
0.23%
+3.6%
CVS SellCVS HEALTH CORP$340,931
-24.5%
4,883
-25.3%
0.22%
-14.1%
MDT BuyMEDTRONIC PLC$341,336
-8.3%
4,356
+3.1%
0.22%
+4.3%
BMY  BRISTOL-MYERS SQUIBB CO$340,405
-9.2%
5,8650.0%0.22%
+2.8%
DIS SellDISNEY WALT CO$330,441
-21.1%
4,077
-13.1%
0.21%
-10.5%
CFG BuyCITIZENS FINL GROUP INC$323,329
+6.4%
12,064
+3.6%
0.21%
+20.3%
NSC SellNORFOLK SOUTHN CORP$319,814
-14.3%
1,624
-1.3%
0.20%
-2.8%
BDX BuyBECTON DICKINSON & CO$305,065
+2.7%
1,180
+4.9%
0.20%
+16.7%
CL SellCOLGATE PALMOLIVE CO$302,857
-11.8%
4,259
-4.5%
0.19%0.0%
FB BuyMETA PLATFORMS INCcl a$298,109
+5.7%
993
+1.0%
0.19%
+20.1%
RTX  RTX CORPORATION$297,596
-26.5%
4,1350.0%0.19%
-16.6%
XLK  SELECT SECTOR SPDR TRtechnology$295,074
-5.7%
1,8000.0%0.19%
+6.8%
GOOG SellALPHABET INCcap stk cl c$286,115
-8.7%
2,170
-16.2%
0.18%
+3.4%
INTC SellINTEL CORP$261,648
-8.6%
7,360
-14.0%
0.17%
+3.7%
LOW SellLOWES COS INC$257,722
-8.3%
1,240
-0.4%
0.16%
+3.8%
MO SellALTRIA 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%
2,2000.0%0.16%
+6.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$245,183
-2.6%
7320.0%0.16%
+10.6%
TGT SellTARGET CORP$238,610
-79.5%
2,158
-75.6%
0.15%
-76.8%
DRI SellDARDEN RESTAURANTS INC$232,446
-68.1%
1,623
-62.8%
0.15%
-63.8%
CARR  CARRIER GLOBAL CORPORATION$231,840
+11.0%
4,2000.0%0.15%
+26.3%
MMM  3M CO$224,688
-6.5%
2,4000.0%0.14%
+5.9%
CAT NewCATERPILLAR INC$203,385745
+100.0%
0.13%
 HEALTHCARE RLTY TR$164,153
-19.0%
10,7500.0%0.10%
-8.7%
YUMC ExitYUM CHINA HLDGS INC$0-3,555
-100.0%
-0.11%
MS ExitMORGAN STANLEY$0-2,426
-100.0%
-0.12%
T ExitAT&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
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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