$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,425,743 | +7.3% | 38,271 | +2.8% | 4.76% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $811,075 | +22.7% | 4,656 | +16.2% | 0.46% | +16.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $750,611 | +13.5% | 3,774 | +8.1% | 0.42% | +8.2% |
| BAC | Buy | BANK AMERICA CORP | $543,819 | +14.4% | 18,955 | +14.1% | 0.31% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $506,444 | +3.1% | 3,564 | +0.2% | 0.29% | -1.7% |
| SO | Buy | SOUTHERN CO | $390,169 | +3.7% | 5,554 | +2.7% | 0.22% | -1.3% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $282,101 | +37.5% | 983 | +1.5% | 0.16% | +30.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,782 | – | 4,200 | +100.0% | 0.12% | – |
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.