$177 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,937,447 | +16.6% | 43,864 | -1.2% | 8.44% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,425,743 | +7.3% | 38,271 | +2.8% | 4.76% | +2.2% |
| AAPL | Sell | APPLE INC | $7,363,877 | +16.1% | 37,964 | -1.3% | 4.16% | +10.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,591,366 | +5.5% | 132,224 | +4.8% | 3.72% | +0.5% |
| PEP | Buy | PEPSICO INC | $5,435,466 | +1.8% | 29,346 | +0.2% | 3.07% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,281,909 | +7.9% | 31,911 | +1.0% | 2.98% | +2.8% |
| ABBV | Buy | ABBVIE INC | $4,926,537 | -15.1% | 36,566 | +0.4% | 2.78% | -19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,839,336 | +2.8% | 22,018 | +4.1% | 2.74% | -2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,650,423 | +3.0% | 85,470 | +1.2% | 2.63% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $4,563,883 | +6.6% | 15,294 | -0.1% | 2.58% | +1.6% |
| WMT | Buy | WALMART INC | $4,347,520 | +6.9% | 27,659 | +0.3% | 2.46% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,343,650 | +10.8% | 8,068 | +2.2% | 2.46% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,153,476 | +14.3% | 28,558 | +2.4% | 2.35% | +8.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,108,320 | +8.2% | 23,690 | +1.8% | 2.32% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,849,672 | +14.7% | 32,161 | -0.6% | 2.18% | +9.3% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $3,412,137 | -8.2% | 74,321 | -10.6% | 1.93% | -12.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,378,083 | -2.5% | 37,643 | +4.8% | 1.91% | -7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,374,877 | +4.6% | 24,445 | +1.7% | 1.91% | -0.3% |
| UNP | Buy | UNION PAC CORP | $3,343,900 | +4.4% | 16,342 | +2.7% | 1.89% | -0.5% |
| ABT | Buy | ABBOTT LABS | $3,268,420 | +8.5% | 29,980 | +0.8% | 1.85% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $3,198,820 | +8.2% | 15,416 | -0.3% | 1.81% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,181,226 | -0.3% | 6,910 | +2.3% | 1.80% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,983,345 | -3.6% | 80,219 | +0.9% | 1.69% | -8.1% |
| HD | Buy | HOME DEPOT INC | $2,933,374 | +5.5% | 9,443 | +0.2% | 1.66% | +0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,630,557 | +4.6% | 32,408 | +6.7% | 1.49% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $2,531,982 | +26.0% | 19,423 | -0.1% | 1.43% | +20.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,526,510 | -1.7% | 34,050 | +2.1% | 1.43% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,361,441 | -8.4% | 4,526 | +1.1% | 1.34% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,340,286 | +0.0% | 15,423 | -2.0% | 1.32% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,232,723 | +5.2% | 26,720 | +4.6% | 1.26% | +0.3% |
| V | Buy | VISA INC | $2,179,116 | +7.3% | 9,176 | +1.9% | 1.23% | +2.2% |
| MRK | Buy | MERCK & CO INC | $2,109,214 | +39.5% | 18,279 | +28.6% | 1.19% | +32.9% |
| PAYX | Buy | PAYCHEX INC | $2,078,880 | -1.5% | 18,583 | +0.9% | 1.18% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,072,598 | +11.3% | 6,078 | +0.8% | 1.17% | +6.1% |
| EMR | Buy | EMERSON ELEC CO | $1,963,180 | +4.5% | 21,719 | +0.7% | 1.11% | -0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,901,893 | +4.1% | 11,709 | -1.3% | 1.08% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,759,142 | +5.9% | 3,660 | +4.2% | 0.99% | +0.9% |
| KO | Buy | COCA COLA CO | $1,641,838 | -2.7% | 27,264 | +0.3% | 0.93% | -7.3% |
| PFE | Sell | PFIZER INC | $1,570,087 | -19.6% | 42,805 | -10.6% | 0.89% | -23.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,307,523 | +9.9% | 8,588 | +89.9% | 0.74% | +4.7% |
| TGT | Buy | TARGET CORP | $1,166,656 | -17.3% | 8,845 | +3.9% | 0.66% | -21.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,129,386 | -0.4% | 10,082 | +0.3% | 0.64% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $1,105,662 | +5.3% | 13,040 | -2.7% | 0.62% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,077,884 | +26.8% | 19,017 | +17.2% | 0.61% | +20.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $947,080 | +4.4% | 5,726 | +0.2% | 0.54% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $938,435 | -4.8% | 18,120 | +2.7% | 0.53% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $905,404 | +3.8% | 12,413 | -0.8% | 0.51% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $811,075 | +22.7% | 4,656 | +16.2% | 0.46% | +16.8% |
| PFF | ISHARES TRpfd and incm sec | $809,438 | -0.9% | 26,170 | 0.0% | 0.46% | -5.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $750,611 | +13.5% | 3,774 | +8.1% | 0.42% | +8.2% |
| DRI | DARDEN RESTAURANTS INC | $729,304 | +7.7% | 4,365 | 0.0% | 0.41% | +2.5% | |
| CSX | Sell | CSX CORP | $621,404 | +13.4% | 18,223 | -0.4% | 0.35% | +8.0% |
| TSLA | TESLA INC | $616,730 | +26.2% | 2,356 | 0.0% | 0.35% | +20.3% | |
| VOO | VANGUARD INDEX FDS | $609,291 | +8.3% | 1,496 | 0.0% | 0.34% | +3.0% | |
| GLD | SPDR GOLD TR | $593,817 | -2.7% | 3,331 | 0.0% | 0.34% | -7.2% | |
| CLX | Sell | CLOROX CO DEL | $574,612 | +0.1% | 3,613 | -0.4% | 0.32% | -4.4% |
| YUM | Sell | YUM BRANDS INC | $572,212 | +1.6% | 4,130 | -3.2% | 0.32% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $553,944 | -6.1% | 5,592 | -1.3% | 0.31% | -10.6% |
| BAC | Buy | BANK AMERICA CORP | $543,819 | +14.4% | 18,955 | +14.1% | 0.31% | +8.9% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $537,289 | +12.0% | 7,328 | 0.0% | 0.30% | +6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $528,833 | +8.3% | 1,193 | 0.0% | 0.30% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.29% | +6.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $506,444 | +3.1% | 3,564 | +0.2% | 0.29% | -1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $503,844 | +9.5% | 4,993 | -0.2% | 0.28% | +4.4% |
| HSY | HERSHEY CO | $468,188 | -1.9% | 1,875 | 0.0% | 0.26% | -6.4% | |
| MO | Sell | ALTRIA GROUP INC | $456,398 | +0.8% | 10,075 | -0.7% | 0.26% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $451,626 | -9.5% | 6,533 | -2.7% | 0.26% | -13.9% |
| MTB | Sell | M & T BK CORP | $449,868 | +2.9% | 3,635 | -0.5% | 0.25% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $418,723 | -20.5% | 4,690 | -10.8% | 0.24% | -24.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $405,065 | +0.0% | 4,135 | 0.0% | 0.23% | -4.6% | |
| SYK | STRYKER CORPORATION | $390,515 | +6.9% | 1,280 | 0.0% | 0.22% | +1.8% | |
| SO | Buy | SOUTHERN CO | $390,169 | +3.7% | 5,554 | +2.7% | 0.22% | -1.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $375,067 | -7.7% | 5,865 | 0.0% | 0.21% | -12.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $373,020 | +6.3% | 1,645 | -0.6% | 0.21% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $372,311 | +12.5% | 4,226 | +2.9% | 0.21% | +7.1% |
| BLK | Buy | BLACKROCK INC | $364,922 | +7.4% | 528 | +3.9% | 0.21% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $343,521 | -1.1% | 4,459 | -3.6% | 0.19% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $313,312 | +16.3% | 2,590 | 0.0% | 0.18% | +10.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $312,948 | +15.1% | 1,800 | 0.0% | 0.18% | +9.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $303,780 | -37.3% | 11,648 | -27.0% | 0.17% | -40.1% |
| BDX | Sell | BECTON DICKINSON & CO | $297,011 | +6.0% | 1,125 | -0.6% | 0.17% | +1.2% |
| INTC | Sell | INTEL CORP | $286,246 | -8.3% | 8,560 | -10.5% | 0.16% | -12.4% |
| T | Sell | AT&T INC | $282,953 | -18.3% | 17,740 | -1.4% | 0.16% | -22.0% |
| FB | Buy | META PLATFORMS INCcl a | $282,101 | +37.5% | 983 | +1.5% | 0.16% | +30.3% |
| LOW | Sell | LOWES COS INC | $280,997 | +12.1% | 1,245 | -0.6% | 0.16% | +6.7% |
| SDY | SPDR SER TRs&p divid etf | $269,676 | -0.9% | 2,200 | 0.0% | 0.15% | -5.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $251,698 | +3.4% | 732 | 0.0% | 0.14% | -1.4% | |
| MMM | 3M CO | $240,216 | -4.8% | 2,400 | 0.0% | 0.14% | -9.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,782 | – | 4,200 | +100.0% | 0.12% | – |
| MS | Sell | MORGAN STANLEY | $207,180 | -5.2% | 2,426 | -2.6% | 0.12% | -10.0% |
| HEALTHCARE RLTY TR | $202,745 | -2.4% | 10,750 | 0.0% | 0.12% | -6.5% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $200,858 | -14.4% | 3,555 | -3.9% | 0.11% | -18.0% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,465 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -867 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.