$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $5,274,188 | +10.3% | 29,194 | -0.3% | 3.17% | -0.4% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $3,612,005 | -3.6% | 23,024 | -1.6% | 2.17% | -13.0% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $3,267,218 | +22.7% | 15,246 | -4.4% | 1.96% | +10.8% |
| HD | Sell | HOME DEPOT INC | $3,000,670 | +7.3% | 9,500 | -6.3% | 1.80% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,530,971 | +8.2% | 4,596 | -0.4% | 1.52% | -2.3% |
| 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% |
| KO | Sell | COCA COLA CO | $1,673,706 | +11.3% | 26,312 | -2.0% | 1.01% | +0.5% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $798,970 | -7.1% | 26,170 | -3.6% | 0.48% | -16.1% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $443,349 | -6.7% | 4,887 | -21.8% | 0.27% | -15.8% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $370,234 | +6.7% | 4,699 | -4.8% | 0.22% | -3.9% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $249,648 | +3.2% | 1,253 | -2.7% | 0.15% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $229,811 | -17.0% | 2,590 | -10.1% | 0.14% | -25.0% |
| 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 | 2024-05-10 |
| 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 |
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.