$166 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,683,501 | +4.4% | 44,548 | +1.4% | 6.42% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,478,400 | +14.5% | 36,693 | +5.6% | 4.49% | +3.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,511,532 | +7.7% | 132,187 | +7.4% | 3.91% | -2.7% |
| ABBV | Buy | ABBVIE INC | $6,025,629 | +21.0% | 37,285 | +0.5% | 3.62% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,518,546 | +8.5% | 31,240 | +0.4% | 3.32% | -2.0% |
| PEP | Sell | PEPSICO INC | $5,274,188 | +10.3% | 29,194 | -0.3% | 3.17% | -0.4% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $5,121,697 | +7.4% | 114,862 | +5.3% | 3.08% | -3.0% | |
| AAPL | Buy | APPLE INC | $4,945,915 | -3.4% | 38,066 | +2.7% | 2.97% | -12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,221,688 | +12.8% | 84,198 | -0.2% | 2.54% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $4,055,463 | +7.9% | 15,389 | -5.5% | 2.44% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,964,121 | +5.3% | 16,596 | -0.3% | 2.38% | -4.9% |
| WMT | Buy | WALMART INC | $3,901,848 | +10.9% | 27,518 | +1.4% | 2.34% | +0.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,685,600 | +21.9% | 35,786 | +10.1% | 2.22% | +10.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,612,005 | -3.6% | 23,024 | -1.6% | 2.17% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,596,307 | +0.7% | 7,878 | +4.2% | 2.16% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,535,010 | +27.5% | 26,361 | -0.6% | 2.12% | +15.2% |
| PFE | Sell | PFIZER INC | $3,443,994 | +14.3% | 67,213 | -2.4% | 2.07% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,313,318 | +22.9% | 24,407 | +1.9% | 1.99% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,307,646 | +27.2% | 6,799 | +1.0% | 1.99% | +14.9% |
| ABT | Buy | ABBOTT LABS | $3,269,436 | +15.4% | 29,779 | +1.7% | 1.96% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $3,267,218 | +22.7% | 15,246 | -4.4% | 1.96% | +10.8% |
| UNP | Buy | UNION PAC CORP | $3,221,595 | +8.9% | 15,558 | +2.5% | 1.94% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,174,970 | +11.0% | 80,583 | +7.0% | 1.91% | +0.3% |
| HD | Sell | HOME DEPOT INC | $3,000,670 | +7.3% | 9,500 | -6.3% | 1.80% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,858,740 | +7.1% | 32,401 | +16.1% | 1.72% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,729,874 | +12.3% | 32,654 | +5.4% | 1.64% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,530,971 | +8.2% | 4,596 | -0.4% | 1.52% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,511,439 | +70.5% | 28,712 | +40.3% | 1.51% | +54.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,421,323 | +19.3% | 15,976 | -0.6% | 1.46% | +7.8% |
| PAYX | Sell | PAYCHEX INC | $2,116,828 | +0.5% | 18,318 | -2.5% | 1.27% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $2,081,428 | +26.7% | 21,668 | -3.4% | 1.25% | +14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,078,578 | +11.1% | 25,201 | +8.0% | 1.25% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,858,960 | +16.0% | 6,018 | +0.2% | 1.12% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,796,250 | +57.2% | 3,388 | +49.6% | 1.08% | +42.0% |
| V | Buy | VISA INC | $1,746,638 | +18.6% | 8,407 | +1.4% | 1.05% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,739,745 | +14.4% | 11,457 | +1.8% | 1.04% | +3.3% |
| KO | Sell | COCA COLA CO | $1,673,706 | +11.3% | 26,312 | -2.0% | 1.01% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $1,661,940 | -15.3% | 19,785 | +14.0% | 1.00% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,292,362 | +19.3% | 15,522 | +3.0% | 0.78% | +7.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,292,123 | +35.9% | 32,820 | +18.6% | 0.78% | +22.6% |
| TGT | Sell | TARGET CORP | $1,276,080 | -1.4% | 8,562 | -1.8% | 0.77% | -10.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,106,196 | +3.5% | 10,143 | -0.4% | 0.66% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $1,098,400 | +14.2% | 13,799 | -10.9% | 0.66% | +3.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,087,555 | +27.1% | 5,359 | +15.8% | 0.65% | +14.9% |
| D | Buy | DOMINION ENERGY INC | $1,081,685 | -10.2% | 17,640 | +1.1% | 0.65% | -19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $899,545 | +31.9% | 2,673 | +7.8% | 0.54% | +19.2% |
| MDLZ | MONDELEZ INTL INCcl a | $829,326 | +21.6% | 12,443 | 0.0% | 0.50% | +9.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $798,970 | -7.1% | 26,170 | -3.6% | 0.48% | -16.1% |
| CVS | Buy | CVS HEALTH CORP | $633,972 | +10.3% | 6,803 | +12.8% | 0.38% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $626,606 | +12.9% | 3,414 | +5.1% | 0.38% | +2.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $612,110 | -3.6% | 4,425 | -12.0% | 0.37% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $601,846 | +14.0% | 6,067 | -3.1% | 0.36% | +3.1% |
| MRK | Sell | MERCK & CO INC | $590,587 | +27.6% | 5,323 | -0.9% | 0.36% | +15.3% |
| CSX | Buy | CSX CORP | $566,841 | +16.4% | 18,297 | +0.2% | 0.34% | +5.2% |
| GLD | Buy | SPDR GOLD TR | $565,071 | +34.9% | 3,331 | +23.1% | 0.34% | +21.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $562,780 | +6.4% | 3,809 | -2.9% | 0.34% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $555,227 | +18.9% | 4,335 | -1.3% | 0.33% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $534,312 | -42.0% | 6,150 | -37.0% | 0.32% | -47.6% |
| MTB | Sell | M & T BK CORP | $533,821 | -18.0% | 3,680 | -0.4% | 0.32% | -25.9% |
| BAC | Sell | BANK AMERICA CORP | $528,496 | +9.0% | 15,957 | -0.6% | 0.32% | -1.5% |
| VOO | VANGUARD INDEX FDS | $525,605 | +7.0% | 1,496 | 0.0% | 0.32% | -3.4% | |
| CLX | Buy | CLOROX CO DEL | $509,819 | +12.8% | 3,633 | +3.2% | 0.31% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $478,381 | +14.2% | 3,408 | +0.4% | 0.29% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.28% | +4.4% | |
| MO | ALTRIA GROUP INC | $463,957 | +13.2% | 10,150 | 0.0% | 0.28% | +2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $456,239 | +7.1% | 1,193 | 0.0% | 0.27% | -3.2% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $443,349 | -6.7% | 4,887 | -21.8% | 0.27% | -15.8% |
| HSY | HERSHEY CO | $434,194 | +5.1% | 1,875 | 0.0% | 0.26% | -5.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $435,178 | +15.4% | 1,766 | -1.7% | 0.26% | +4.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $430,825 | -18.7% | 7,601 | -12.7% | 0.26% | -26.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $421,987 | +1.2% | 5,865 | 0.0% | 0.25% | -8.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $417,304 | +28.8% | 4,135 | +4.5% | 0.25% | +16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $370,234 | +6.7% | 4,699 | -4.8% | 0.22% | -3.9% |
| BLK | Buy | BLACKROCK INC | $364,944 | +36.2% | 515 | +5.7% | 0.22% | +23.0% |
| SO | Buy | SOUTHERN CO | $362,477 | +8.2% | 5,076 | +3.0% | 0.22% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $343,212 | -11.5% | 4,416 | -8.0% | 0.21% | -20.2% |
| SYK | Sell | STRYKER CORPORATION | $325,172 | +14.1% | 1,330 | -5.3% | 0.20% | +2.6% |
| T | Sell | AT&T INC | $312,731 | +17.6% | 16,987 | -1.9% | 0.19% | +6.2% |
| BDX | BECTON DICKINSON & CO | $296,768 | +14.1% | 1,167 | 0.0% | 0.18% | +2.9% | |
| TSLA | Sell | TESLA INC | $291,690 | -55.9% | 2,368 | -5.0% | 0.18% | -60.2% |
| MMM | Sell | 3M CO | $287,808 | +7.0% | 2,400 | -1.6% | 0.17% | -3.4% |
| SDY | SPDR SER TRs&p divid etf | $275,242 | +12.3% | 2,200 | 0.0% | 0.16% | +1.2% | |
| INTC | INTEL CORP | $252,671 | +2.7% | 9,560 | 0.0% | 0.15% | -7.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $248,880 | +4.6% | 2,000 | 0.0% | 0.15% | -5.1% | |
| LOW | Sell | LOWES COS INC | $249,648 | +3.2% | 1,253 | -2.7% | 0.15% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $246,870 | +11.7% | 2,600 | +1.6% | 0.15% | +0.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,534 | +15.5% | 732 | 0.0% | 0.15% | +4.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $229,811 | -17.0% | 2,590 | -10.1% | 0.14% | -25.0% |
| MS | New | MORGAN STANLEY | $211,700 | – | 2,490 | +100.0% | 0.13% | – |
| HEALTHCARE RLTY TR | $207,153 | -7.5% | 10,750 | 0.0% | 0.12% | -16.8% | ||
| YUMC | New | YUM CHINA HLDGS INC | $203,298 | – | 3,720 | +100.0% | 0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,964 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.