$119 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,985,000 | +29.4% | 53,979 | +0.3% | 9.24% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,805,000 | +10.3% | 33,992 | -0.2% | 4.04% | -9.2% |
| AAPL | Buy | APPLE INC | $4,602,000 | +48.6% | 12,616 | +3.6% | 3.87% | +22.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,280,000 | +9.0% | 28,748 | +0.0% | 3.60% | -10.3% |
| PEP | Buy | PEPSICO INC | $4,217,000 | +12.7% | 31,884 | +2.3% | 3.55% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,085,000 | +8.1% | 29,048 | +0.8% | 3.44% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $3,818,000 | +14.4% | 20,696 | +2.6% | 3.21% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,805,000 | +8.3% | 69,020 | +5.6% | 3.20% | -10.8% |
| ABBV | Buy | ABBVIE INC | $3,460,000 | +34.1% | 35,237 | +4.1% | 2.91% | +10.4% |
| WMT | Buy | WALMART INC | $3,185,000 | +28.9% | 26,587 | +22.2% | 2.68% | +6.1% |
| HD | Buy | HOME DEPOT INC | $3,105,000 | +44.7% | 12,395 | +7.9% | 2.61% | +19.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,832,000 | +21.9% | 26,740 | +6.5% | 2.38% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,768,000 | +9.1% | 29,428 | +4.4% | 2.33% | -10.2% |
| UNP | Buy | UNION PAC CORP | $2,575,000 | +22.2% | 15,233 | +1.9% | 2.17% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,449,000 | +20.6% | 6,711 | +12.1% | 2.06% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $2,410,000 | +15.5% | 16,666 | +6.9% | 2.03% | -4.9% |
| ABT | Buy | ABBOTT LABS | $2,400,000 | +17.8% | 26,254 | +1.7% | 2.02% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,397,000 | +5.2% | 7,907 | -1.1% | 2.02% | -13.4% |
| T | Buy | AT&T INC | $2,059,000 | +6.5% | 68,123 | +2.7% | 1.73% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $2,006,000 | +107.9% | 727 | +46.9% | 1.69% | +71.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,989,000 | +13.6% | 16,635 | +4.5% | 1.67% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $1,964,000 | +22.7% | 25,921 | +1.9% | 1.65% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,901,000 | +31.4% | 5,246 | +2.8% | 1.60% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $1,876,000 | +21.7% | 16,821 | +5.4% | 1.58% | +0.2% |
| PFE | Buy | PFIZER INC | $1,738,000 | +1.0% | 53,150 | +0.8% | 1.46% | -16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,734,000 | +142.9% | 22,538 | +135.9% | 1.46% | +99.9% |
| D | Sell | DOMINION ENERGY INC | $1,696,000 | +12.2% | 20,890 | -0.2% | 1.43% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $1,545,000 | +31.3% | 24,905 | +0.8% | 1.30% | +8.1% |
| INTC | Buy | INTEL CORP | $1,529,000 | +10.9% | 25,553 | +0.3% | 1.29% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,514,000 | +7.2% | 6,302 | +7.4% | 1.27% | -11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,475,000 | +32.6% | 11,945 | +4.9% | 1.24% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,261,000 | -1.8% | 15,785 | -0.6% | 1.06% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,231,000 | +38.6% | 868 | +13.6% | 1.04% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,215,000 | -0.9% | 6,804 | +1.5% | 1.02% | -18.4% |
| CLX | Sell | CLOROX CO DEL | $1,179,000 | +21.9% | 5,373 | -3.8% | 0.99% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $1,123,000 | +21.5% | 15,264 | +8.6% | 0.94% | +0.1% |
| TJX | Buy | TJX COS INC NEW | $1,103,000 | +6.3% | 21,821 | +0.5% | 0.93% | -12.5% |
| V | Buy | VISA INC | $1,067,000 | +118.2% | 5,523 | +81.8% | 0.90% | +79.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,017,000 | +8.7% | 11,647 | +2.6% | 0.86% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,016,000 | +13.4% | 10,673 | +2.0% | 0.86% | -6.7% |
| KO | Sell | COCA COLA CO | $927,000 | +0.1% | 20,747 | -0.8% | 0.78% | -17.5% |
| MRK | Buy | MERCK & CO. INC | $871,000 | +5.4% | 11,263 | +4.9% | 0.73% | -13.2% |
| BAX | Buy | BAXTER INTL INC | $813,000 | +13.4% | 9,443 | +7.0% | 0.68% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $768,000 | +26.1% | 15,028 | +23.7% | 0.65% | +3.9% |
| TGT | Buy | TARGET CORP | $729,000 | +103.1% | 6,078 | +57.5% | 0.61% | +67.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $686,000 | +33.5% | 9,049 | -4.1% | 0.58% | +9.9% |
| ADBE | Buy | ADOBE INC | $648,000 | +86.7% | 1,489 | +36.5% | 0.54% | +53.5% |
| YUM | Sell | YUM BRANDS INC | $582,000 | +23.6% | 6,699 | -2.5% | 0.49% | +1.9% |
| MMM | 3M CO | $573,000 | +14.1% | 3,675 | 0.0% | 0.48% | -6.0% | |
| MO | Sell | ALTRIA GROUP INC | $560,000 | -12.6% | 14,270 | -14.0% | 0.47% | -28.1% |
| UN | Buy | UNILEVER N V | $511,000 | +15.1% | 9,590 | +5.3% | 0.43% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $487,000 | +8.7% | 6,645 | -1.5% | 0.41% | -10.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $478,000 | – | 6,691 | +100.0% | 0.40% | – |
| CSX | Sell | CSX CORP | $457,000 | +19.9% | 6,549 | -1.5% | 0.38% | -1.3% |
| PYPL | New | PAYPAL HLDGS INC | $447,000 | – | 2,568 | +100.0% | 0.38% | – |
| MDT | Buy | MEDTRONIC PLC | $445,000 | +7.0% | 4,858 | +5.3% | 0.37% | -12.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $431,000 | +12.2% | 6,615 | -8.6% | 0.36% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $429,000 | +53.8% | 1,888 | +12.8% | 0.36% | +26.7% |
| BDX | Buy | BECTON DICKINSON & CO | $427,000 | +8.1% | 1,786 | +3.8% | 0.36% | -11.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $423,000 | +4.7% | 36,600 | 0.0% | 0.36% | -13.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $408,000 | +24.8% | 2,325 | +3.8% | 0.34% | +2.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $403,000 | +30.0% | 3,857 | 0.0% | 0.34% | +6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $401,000 | +19.7% | 1,300 | 0.0% | 0.34% | -1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $377,000 | +5.6% | 6,405 | 0.0% | 0.32% | -13.2% | |
| CPB | Buy | CAMPBELL SOUP CO | $360,000 | +69.8% | 7,248 | +57.6% | 0.30% | +39.6% |
| CVS | Buy | CVS HEALTH CORP | $355,000 | +20.3% | 5,466 | +10.1% | 0.30% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | +18.9% | 7,587 | +1.2% | 0.28% | -2.1% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $315,000 | +2.3% | 6,200 | 0.0% | 0.26% | -15.9% | |
| MDB | New | MONGODB INCcl a | $303,000 | – | 1,340 | +100.0% | 0.26% | – |
| BAC | Buy | BK OF AMERICA CORP | $296,000 | +24.4% | 12,445 | +11.2% | 0.25% | +2.5% |
| SYK | STRYKER CORPORATION | $283,000 | +8.4% | 1,570 | 0.0% | 0.24% | -10.9% | |
| HSY | Sell | HERSHEY CO | $282,000 | -8.4% | 2,175 | -6.5% | 0.24% | -24.8% |
| AEP | AMERICAN ELEC PWR CO INC | $274,000 | -0.4% | 3,435 | 0.0% | 0.23% | -18.1% | |
| YUMC | YUM CHINA HLDGS INC | $271,000 | +12.9% | 5,630 | 0.0% | 0.23% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.22% | -19.1% | |
| SDY | New | SPDR SER TRs&p divid etf | $219,000 | – | 2,398 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | – | 812 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $208,000 | – | 382 | +100.0% | 0.18% | – |
| K | New | KELLOGG CO | $200,000 | – | 3,035 | +100.0% | 0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,905 | -100.0% | -0.43% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,400 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.