$156 Million is the total value of HALL CAPITAL MANAGEMENT CO INC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,590,558 | -10.5% | 38,494 | +1.4% | 4.23% | +1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,586,838 | -1.4% | 88,429 | +3.5% | 2.94% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,240,649 | +10.2% | 32,406 | +0.8% | 2.72% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,324,578 | -1.6% | 37,668 | +0.1% | 2.13% | +11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,526,801 | +7.0% | 4,992 | +10.3% | 1.62% | +21.3% |
| V | Buy | VISA INC | $2,284,459 | +4.8% | 9,932 | +8.2% | 1.46% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,257,057 | +28.3% | 4,476 | +22.3% | 1.45% | +45.6% |
| MRK | Buy | MERCK & CO INC | $2,048,602 | -2.9% | 19,899 | +8.9% | 1.31% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,034,024 | -19.5% | 35,504 | +4.3% | 1.30% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $1,612,728 | +45.9% | 18,145 | +39.1% | 1.03% | +65.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,474,447 | +12.8% | 10,170 | +18.4% | 0.95% | +28.0% |
| ORCL | New | ORACLE CORP | $1,300,698 | – | 12,280 | +100.0% | 0.83% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,095,255 | +1.6% | 19,950 | +4.9% | 0.70% | +15.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $924,245 | -2.4% | 5,795 | +1.2% | 0.59% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $788,917 | -2.7% | 5,288 | +13.6% | 0.51% | +10.5% |
| BAC | Buy | BANK AMERICA CORP | $557,046 | +2.4% | 20,345 | +7.3% | 0.36% | +16.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $521,014 | +3.4% | 5,115 | +2.4% | 0.33% | +17.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $496,548 | -2.0% | 3,600 | +1.0% | 0.32% | +11.2% |
| CLX | Buy | CLOROX CO DEL | $475,944 | -17.2% | 3,631 | +0.5% | 0.30% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $377,113 | -3.4% | 1,380 | +7.8% | 0.24% | +9.5% |
| BLK | Buy | BLACKROCK INC | $358,802 | -1.7% | 555 | +5.1% | 0.23% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $341,336 | -8.3% | 4,356 | +3.1% | 0.22% | +4.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $323,329 | +6.4% | 12,064 | +3.6% | 0.21% | +20.3% |
| BDX | Buy | BECTON DICKINSON & CO | $305,065 | +2.7% | 1,180 | +4.9% | 0.20% | +16.7% |
| FB | Buy | META PLATFORMS INCcl a | $298,109 | +5.7% | 993 | +1.0% | 0.19% | +20.1% |
| CAT | New | CATERPILLAR INC | $203,385 | – | 745 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.