$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,882,778 | -20.4% | 37,633 | -14.2% | 7.62% | -9.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,648,239 | -9.2% | 36,728 | -4.0% | 4.90% | +3.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $6,534,797 | -0.9% | 129,839 | -1.8% | 4.19% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,636,217 | -4.2% | 19,271 | -12.5% | 2.97% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,632,005 | -12.3% | 29,740 | -6.8% | 2.97% | -0.5% |
| PEP | Sell | PEPSICO INC | $4,572,677 | -15.9% | 26,987 | -8.0% | 2.93% | -4.5% |
| WMT | Sell | WALMART INC | $4,164,817 | -4.2% | 26,041 | -5.8% | 2.67% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,097,685 | -1.3% | 28,256 | -1.1% | 2.63% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,652,466 | -15.9% | 6,465 | -19.9% | 2.34% | -4.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,510,998 | -14.5% | 23,032 | -2.8% | 2.25% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $3,340,814 | -26.8% | 12,681 | -17.1% | 2.14% | -16.9% |
| Sell | JANUS DETROIT STR TRb-bbb clo etf | $3,044,014 | -10.8% | 64,084 | -13.8% | 1.95% | +1.2% | |
| UNP | Sell | UNION PAC CORP | $2,984,809 | -10.7% | 14,658 | -10.3% | 1.91% | +1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,928,135 | -13.2% | 24,229 | -0.9% | 1.88% | -1.5% |
| ABBV | Sell | ABBVIE INC | $2,921,129 | -40.7% | 19,597 | -46.4% | 1.87% | -32.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,856,053 | +8.6% | 31,597 | -2.5% | 1.83% | +23.2% |
| HD | Sell | HOME DEPOT INC | $2,836,376 | -3.3% | 9,387 | -0.6% | 1.82% | +9.7% |
| ABT | Sell | ABBOTT LABS | $2,672,188 | -18.2% | 27,591 | -8.0% | 1.71% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,481,569 | -22.0% | 6,068 | -12.2% | 1.59% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $2,446,170 | -3.4% | 19,243 | -0.9% | 1.57% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $2,305,001 | -27.9% | 12,477 | -19.1% | 1.48% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,221,156 | -5.1% | 15,228 | -1.3% | 1.42% | +7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,818,257 | -4.4% | 11,702 | -0.1% | 1.17% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $1,747,307 | -15.9% | 15,150 | -18.5% | 1.12% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $1,746,951 | -11.0% | 18,090 | -16.7% | 1.12% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,705,225 | -23.6% | 22,538 | -15.7% | 1.09% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,600,521 | -22.8% | 4,569 | -24.8% | 1.03% | -12.4% |
| KO | Sell | COCA COLA CO | $1,524,671 | -7.1% | 27,236 | -0.1% | 0.98% | +5.4% |
| PFE | Sell | PFIZER INC | $1,188,100 | -24.3% | 35,818 | -16.3% | 0.76% | -14.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $943,043 | -16.5% | 8,992 | -10.8% | 0.60% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $714,855 | -21.0% | 10,300 | -17.0% | 0.46% | -10.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $699,937 | -6.8% | 3,702 | -1.9% | 0.45% | +5.9% |
| D | Sell | DOMINION ENERGY INC | $693,837 | -26.1% | 15,532 | -14.3% | 0.44% | -16.0% |
| TSLA | Sell | TESLA INC | $547,732 | -11.2% | 2,189 | -7.1% | 0.35% | +0.6% |
| CSX | Sell | CSX CORP | $547,934 | -11.8% | 17,819 | -2.2% | 0.35% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $543,435 | -81.8% | 16,767 | -79.1% | 0.35% | -79.3% |
| YUM | Sell | YUM BRANDS INC | $509,755 | -10.9% | 4,080 | -1.2% | 0.33% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $503,172 | -9.2% | 5,513 | -1.4% | 0.32% | +3.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $497,473 | -7.4% | 7,121 | -2.8% | 0.32% | +4.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $412,151 | -49.1% | 13,670 | -47.8% | 0.26% | -42.2% |
| SO | Sell | SOUTHERN CO | $355,895 | -8.8% | 5,499 | -1.0% | 0.23% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $340,931 | -24.5% | 4,883 | -25.3% | 0.22% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $330,441 | -21.1% | 4,077 | -13.1% | 0.21% | -10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $319,814 | -14.3% | 1,624 | -1.3% | 0.20% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $302,857 | -11.8% | 4,259 | -4.5% | 0.19% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $286,115 | -8.7% | 2,170 | -16.2% | 0.18% | +3.4% |
| INTC | Sell | INTEL CORP | $261,648 | -8.6% | 7,360 | -14.0% | 0.17% | +3.7% |
| LOW | Sell | LOWES COS INC | $257,722 | -8.3% | 1,240 | -0.4% | 0.16% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $255,454 | -44.0% | 6,075 | -39.7% | 0.16% | -36.4% |
| TGT | Sell | TARGET CORP | $238,610 | -79.5% | 2,158 | -75.6% | 0.15% | -76.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $232,446 | -68.1% | 1,623 | -62.8% | 0.15% | -63.8% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,555 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,426 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -17,740 | -100.0% | -0.16% | – |
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.