$171 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,814,000 | -9.3% | 44,805 | -1.1% | 8.09% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,019,000 | -4.9% | 121,880 | +1.2% | 4.11% | -1.6% |
| AAPL | Sell | APPLE INC | $6,775,000 | -3.1% | 38,798 | -1.5% | 3.97% | +0.3% |
| ABBV | Buy | ABBVIE INC | $5,996,000 | +19.9% | 36,985 | +0.1% | 3.51% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,221,000 | +0.5% | 29,457 | -3.0% | 3.06% | +4.1% |
| PEP | Buy | PEPSICO INC | $4,667,000 | -2.8% | 27,883 | +0.8% | 2.73% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $4,470,000 | -8.1% | 18,077 | -0.4% | 2.62% | -4.9% |
| UNP | Sell | UNION PAC CORP | $4,112,000 | +8.2% | 15,052 | -0.2% | 2.41% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,085,000 | +2.3% | 7,094 | +0.9% | 2.39% | +5.9% |
| WM | Sell | WASTE MGMT INC DEL | $3,996,000 | -5.7% | 25,214 | -0.7% | 2.34% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,968,000 | -5.1% | 16,685 | +1.6% | 2.32% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,900,000 | -8.5% | 17,142 | -0.8% | 2.28% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,724,000 | -12.9% | 27,319 | +1.1% | 2.18% | -9.9% |
| HD | Sell | HOME DEPOT INC | $3,559,000 | -28.5% | 11,891 | -0.9% | 2.08% | -26.0% |
| WMT | Buy | WALMART INC | $3,476,000 | +6.4% | 23,343 | +3.4% | 2.04% | +10.2% |
| HON | Sell | HONEYWELL INTL INC | $3,474,000 | -6.7% | 17,855 | -0.0% | 2.03% | -3.5% |
| PFE | Buy | PFIZER INC | $3,320,000 | -11.9% | 64,137 | +0.5% | 1.94% | -8.8% |
| ABT | Sell | ABBOTT LABS | $3,161,000 | -16.3% | 26,703 | -0.5% | 1.85% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $3,152,000 | +2.9% | 967 | +5.2% | 1.84% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,123,000 | -3.1% | 61,304 | -1.1% | 1.83% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,982,000 | -0.5% | 1,072 | +3.6% | 1.74% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,796,000 | -11.0% | 4,733 | +0.5% | 1.64% | -7.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,754,000 | – | 54,848 | +100.0% | 1.61% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,717,000 | +3.3% | 32,074 | +13.8% | 1.59% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,710,000 | +23.1% | 6,140 | -0.9% | 1.59% | +27.4% |
| PAYX | Sell | PAYCHEX INC | $2,628,000 | -0.8% | 19,259 | -0.8% | 1.54% | +2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,615,000 | -12.4% | 21,233 | +1.7% | 1.53% | -9.3% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $2,560,000 | – | 51,907 | +100.0% | 1.50% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,338,000 | -6.7% | 15,301 | -0.2% | 1.37% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $2,291,000 | -10.7% | 16,702 | +0.9% | 1.34% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $2,269,000 | +4.0% | 23,141 | -1.4% | 1.33% | +7.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,233,000 | -8.3% | 20,602 | -1.8% | 1.31% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,133,000 | +23.6% | 6,043 | +4.7% | 1.25% | +28.0% |
| V | Buy | VISA INC | $2,005,000 | +4.2% | 9,040 | +1.8% | 1.17% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,991,000 | +26.6% | 17,834 | +18.9% | 1.16% | +30.9% |
| TGT | Buy | TARGET CORP | $1,849,000 | -2.8% | 8,713 | +6.0% | 1.08% | +0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,726,000 | -21.0% | 11,416 | +2.7% | 1.01% | -18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,706,000 | +0.4% | 10,519 | +6.3% | 1.00% | +4.0% |
| D | Sell | DOMINION ENERGY INC | $1,481,000 | +7.6% | 17,434 | -0.6% | 0.87% | +11.3% |
| KO | Buy | COCA COLA CO | $1,369,000 | +34.1% | 22,075 | +28.0% | 0.80% | +38.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,223,000 | -15.8% | 2,684 | +4.7% | 0.72% | -12.9% |
| TJX | Sell | TJX COS INC NEW | $1,179,000 | -21.2% | 19,469 | -1.2% | 0.69% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $1,143,000 | -25.9% | 12,566 | -4.7% | 0.67% | -23.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,124,000 | -10.0% | 4,166 | +3.0% | 0.66% | -6.8% |
| PFF | ISHARES TRpfd and incm sec | $996,000 | -7.6% | 27,335 | 0.0% | 0.58% | -4.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $892,000 | +6.2% | 10,581 | +5.9% | 0.52% | +9.9% |
| TSLA | Buy | TESLA INC | $891,000 | +3.5% | 827 | +1.5% | 0.52% | +7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $866,000 | -5.4% | 13,793 | -0.1% | 0.51% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $808,000 | +8.6% | 7,285 | +1.3% | 0.47% | +12.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $785,000 | -12.4% | 5,907 | -0.7% | 0.46% | -9.5% |
| CFG | New | CITIZENS FINL GROUP INC | $773,000 | – | 17,058 | +100.0% | 0.45% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $763,000 | -81.2% | 15,210 | -81.1% | 0.45% | -80.6% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $752,000 | -20.3% | 9,507 | -11.0% | 0.44% | -17.4% |
| CSX | Sell | CSX CORP | $684,000 | -0.6% | 18,267 | -0.1% | 0.40% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $678,000 | -7.5% | 16,448 | -0.2% | 0.40% | -4.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $631,000 | -2.9% | 7,186 | -3.4% | 0.37% | +0.3% |
| VOO | VANGUARD INDEX FDS | $625,000 | -4.9% | 1,505 | 0.0% | 0.37% | -1.6% | |
| YUM | Sell | YUM BRANDS INC | $624,000 | -15.3% | 5,264 | -0.9% | 0.36% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $615,000 | +11.8% | 3,289 | -2.1% | 0.36% | +15.8% |
| CVS | Buy | CVS HEALTH CORP | $600,000 | +0.8% | 5,933 | +2.8% | 0.35% | +4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $593,000 | -12.5% | 6,895 | -5.6% | 0.35% | -9.4% |
| T | Sell | AT&T INC | $582,000 | -5.8% | 24,647 | -2.0% | 0.34% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $539,000 | -12.6% | 1,193 | -8.2% | 0.32% | -9.7% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $532,000 | +12.2% | 26,600 | 0.0% | 0.31% | +16.0% | |
| MO | ALTRIA GROUP INC | $530,000 | +10.2% | 10,150 | 0.0% | 0.31% | +14.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.31% | +21.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $519,000 | -7.0% | 1,820 | -2.9% | 0.30% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $518,000 | -20.9% | 3,727 | -0.9% | 0.30% | -18.1% |
| INTC | Sell | INTEL CORP | $504,000 | -4.0% | 10,163 | -0.4% | 0.30% | -0.7% |
| MRK | Sell | MERCK & CO INC | $479,000 | -10.3% | 5,843 | -16.1% | 0.28% | -7.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $458,000 | +17.1% | 6,265 | 0.0% | 0.27% | +21.3% | |
| BAX | Sell | BAXTER INTL INC | $419,000 | -12.9% | 5,407 | -3.5% | 0.24% | -9.9% |
| BLK | Buy | BLACKROCK INC | $408,000 | -16.4% | 534 | +0.2% | 0.24% | -13.4% |
| HSY | HERSHEY CO | $406,000 | +11.8% | 1,875 | 0.0% | 0.24% | +16.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $402,000 | +47.8% | 144 | +53.2% | 0.24% | +52.6% |
| SYK | Sell | STRYKER CORPORATION | $396,000 | 0.0% | 1,480 | -0.1% | 0.23% | +3.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $392,000 | +15.0% | 3,958 | 0.0% | 0.23% | +18.7% | |
| CL | COLGATE PALMOLIVE CO | $378,000 | -11.3% | 4,989 | 0.0% | 0.22% | -8.3% | |
| MMM | 3M CO | $363,000 | -16.2% | 2,438 | 0.0% | 0.21% | -13.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $342,000 | -6.0% | 1,608 | -0.2% | 0.20% | -2.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $337,000 | – | 10,750 | +100.0% | 0.20% | – |
| MDB | Sell | MONGODB INCcl a | $329,000 | -19.6% | 742 | -3.9% | 0.19% | -16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $318,000 | -39.9% | 2,000 | -34.3% | 0.19% | -37.8% |
| BDX | BECTON DICKINSON & CO | $316,000 | +5.7% | 1,189 | 0.0% | 0.18% | +9.5% | |
| FB | Buy | META PLATFORMS INCcl a | $311,000 | -32.5% | 1,400 | +2.0% | 0.18% | -30.3% |
| TXN | TEXAS INSTRS INC | $288,000 | -2.7% | 1,572 | 0.0% | 0.17% | +1.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $286,000 | -15.1% | 948 | +1.2% | 0.17% | -12.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $282,000 | -9.0% | 2,200 | -8.3% | 0.16% | -5.7% |
| LOW | LOWES COS INC | $261,000 | -21.9% | 1,293 | 0.0% | 0.15% | -19.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | -13.9% | 732 | -9.9% | 0.15% | -10.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $239,000 | – | 1,617 | +100.0% | 0.14% | – |
| UL | Sell | UNILEVER PLCspon adr new | $228,000 | -17.4% | 4,995 | -2.5% | 0.13% | -14.7% |
| TD | TORONTO DOMINION BK ONT | $218,000 | +3.3% | 2,748 | 0.0% | 0.13% | +7.6% | |
| MS | MORGAN STANLEY | $218,000 | -10.7% | 2,490 | 0.0% | 0.13% | -7.2% | |
| IBB | Sell | ISHARES TRishares biotech | $218,000 | -39.6% | 1,675 | -29.1% | 0.13% | -37.3% |
| TTD | Sell | THE TRADE DESK INC | $212,000 | -28.6% | 3,055 | -5.9% | 0.12% | -26.2% |
| IJH | ISHARES TRcore s&p mcp etf | $211,000 | -5.4% | 788 | 0.0% | 0.12% | -1.6% | |
| CAT | Sell | CATERPILLAR INC | $210,000 | +2.4% | 943 | -5.0% | 0.12% | +6.0% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,350 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,200 | -100.0% | -0.13% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,270 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,747 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.