Hall Capital Management
Latest statistics and disclosures from Hall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VO, AAPL, JAAA, ADP, and represent 23.92% of Hall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL, TJX, UNH, TMO, SMH, CAT, V, MRK, VEU, AXP.
- Started 2 new stock positions in CAT, ORCL.
- Reduced shares in these 10 stocks: ABBV, VZ, MSFT, COST, TGT, MCD, ADP, HON, BRK.B, JBBB.
- Sold out of its positions in T, MS, YUMC.
- Hall Capital Management was a net seller of stock by $-14M.
- Hall Capital Management has $156M in assets under management (AUM), dropping by -11.88%.
- Central Index Key (CIK): 0001122490
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Hall Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.6 | $12M | -14% | 38k | 315.75 |
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Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $7.6M | -4% | 37k | 208.24 |
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Apple (AAPL) | 4.2 | $6.6M | 39k | 171.21 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.2 | $6.5M | 130k | 50.33 |
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Automatic Data Processing (ADP) | 3.0 | $4.6M | -12% | 19k | 240.58 |
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Johnson & Johnson (JNJ) | 3.0 | $4.6M | -6% | 30k | 155.75 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $4.6M | +3% | 88k | 51.87 |
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Pepsi (PEP) | 2.9 | $4.6M | -8% | 27k | 169.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.2M | 32k | 130.86 |
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Wal-Mart Stores (WMT) | 2.7 | $4.2M | -5% | 26k | 159.93 |
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JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 28k | 145.02 |
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Costco Wholesale Corporation (COST) | 2.3 | $3.7M | -19% | 6.5k | 564.96 |
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Waste Management (WM) | 2.3 | $3.5M | -2% | 23k | 152.44 |
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McDonald's Corporation (MCD) | 2.1 | $3.3M | -17% | 13k | 263.45 |
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Duke Energy Corp Com New (DUK) | 2.1 | $3.3M | 38k | 88.26 |
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.0 | $3.0M | -13% | 64k | 47.50 |
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Union Pacific Corporation (UNP) | 1.9 | $3.0M | -10% | 15k | 203.63 |
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Kimberly-Clark Corporation (KMB) | 1.9 | $2.9M | 24k | 120.85 |
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Abbvie (ABBV) | 1.9 | $2.9M | -46% | 20k | 149.06 |
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Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.9M | -2% | 32k | 90.39 |
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Home Depot (HD) | 1.8 | $2.8M | 9.4k | 302.16 |
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Abbott Laboratories (ABT) | 1.7 | $2.7M | -7% | 28k | 96.85 |
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Thermo Fisher Scientific (TMO) | 1.6 | $2.5M | +10% | 5.0k | 506.17 |
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Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | -12% | 6.1k | 408.96 |
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Amazon (AMZN) | 1.6 | $2.4M | 19k | 127.12 |
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Honeywell International (HON) | 1.5 | $2.3M | -19% | 13k | 184.74 |
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Visa Com Cl A (V) | 1.5 | $2.3M | +8% | 9.9k | 230.01 |
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UnitedHealth (UNH) | 1.4 | $2.3M | +22% | 4.5k | 504.26 |
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Procter & Gamble Company (PG) | 1.4 | $2.2M | 15k | 145.86 |
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Merck & Co (MRK) | 1.3 | $2.0M | +8% | 20k | 102.95 |
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Nextera Energy (NEE) | 1.3 | $2.0M | +4% | 36k | 57.29 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.8M | 12k | 155.38 |
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Paychex (PAYX) | 1.1 | $1.7M | -18% | 15k | 115.33 |
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Emerson Electric (EMR) | 1.1 | $1.7M | -16% | 18k | 96.57 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.7M | -15% | 23k | 75.66 |
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TJX Companies (TJX) | 1.0 | $1.6M | +39% | 18k | 88.88 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | -24% | 4.6k | 350.30 |
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Coca-Cola Company (KO) | 1.0 | $1.5M | 27k | 55.98 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.5M | +18% | 10k | 144.98 |
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Oracle Corporation (ORCL) | 0.8 | $1.3M | NEW | 12k | 105.92 |
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Pfizer (PFE) | 0.8 | $1.2M | -16% | 36k | 33.17 |
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Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | +4% | 20k | 54.90 |
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T. Rowe Price (TROW) | 0.6 | $943k | -10% | 9.0k | 104.88 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $924k | 5.8k | 159.49 |
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American Express Company (AXP) | 0.5 | $789k | +13% | 5.3k | 149.19 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $715k | -17% | 10k | 69.40 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $700k | 3.7k | 189.07 |
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Dominion Resources (D) | 0.4 | $694k | -14% | 16k | 44.67 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $588k | 1.5k | 392.70 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $571k | 3.3k | 171.45 |
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Bank of America Corporation (BAC) | 0.4 | $557k | +7% | 20k | 27.38 |
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CSX Corporation (CSX) | 0.4 | $548k | -2% | 18k | 30.75 |
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Tesla Motors (TSLA) | 0.4 | $548k | -7% | 2.2k | 250.22 |
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Verizon Communications (VZ) | 0.3 | $543k | -79% | 17k | 32.41 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $532k | 1.00 | 531477.00 |
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Novartis Sponsored Adr (NVS) | 0.3 | $521k | +2% | 5.1k | 101.86 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $510k | 1.2k | 427.48 |
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Yum! Brands (YUM) | 0.3 | $510k | 4.1k | 124.94 |
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Starbucks Corporation (SBUX) | 0.3 | $503k | 5.5k | 91.27 |
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Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $498k | -2% | 7.1k | 69.86 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $497k | 3.6k | 137.93 |
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Clorox Company (CLX) | 0.3 | $476k | 3.6k | 131.08 |
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M&T Bank Corporation (MTB) | 0.3 | $460k | 3.6k | 126.45 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $412k | -47% | 14k | 30.15 |
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Stryker Corporation (SYK) | 0.2 | $377k | +7% | 1.4k | 273.27 |
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Hershey Company (HSY) | 0.2 | $375k | 1.9k | 200.08 |
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BlackRock (BLK) | 0.2 | $359k | +5% | 555.00 | 646.49 |
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Southern Company (SO) | 0.2 | $356k | 5.5k | 64.72 |
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Medtronic SHS (MDT) | 0.2 | $341k | +3% | 4.4k | 78.36 |
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CVS Caremark Corporation (CVS) | 0.2 | $341k | -25% | 4.9k | 69.82 |
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Bristol Myers Squibb (BMY) | 0.2 | $340k | 5.9k | 58.04 |
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Walt Disney Company (DIS) | 0.2 | $330k | -13% | 4.1k | 81.05 |
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Citizens Financial (CFG) | 0.2 | $323k | +3% | 12k | 26.80 |
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Norfolk Southern (NSC) | 0.2 | $320k | 1.6k | 196.93 |
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Becton, Dickinson and (BDX) | 0.2 | $305k | +4% | 1.2k | 258.53 |
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Colgate-Palmolive Company (CL) | 0.2 | $303k | -4% | 4.3k | 71.11 |
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Meta Platforms Cl A (META) | 0.2 | $298k | 993.00 | 300.21 |
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Raytheon Technologies Corp (RTX) | 0.2 | $298k | 4.1k | 71.97 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $295k | 1.8k | 163.93 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | -16% | 2.2k | 131.85 |
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Intel Corporation (INTC) | 0.2 | $262k | -14% | 7.4k | 35.55 |
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Lowe's Companies (LOW) | 0.2 | $258k | 1.2k | 207.84 |
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Altria (MO) | 0.2 | $256k | -39% | 6.1k | 42.05 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $253k | 2.2k | 115.01 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $245k | 732.00 | 334.95 |
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Target Corporation (TGT) | 0.2 | $239k | -75% | 2.2k | 110.57 |
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Darden Restaurants (DRI) | 0.1 | $232k | -62% | 1.6k | 143.22 |
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Carrier Global Corporation (CARR) | 0.1 | $232k | 4.2k | 55.20 |
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3M Company (MMM) | 0.1 | $225k | 2.4k | 93.62 |
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Caterpillar (CAT) | 0.1 | $203k | NEW | 745.00 | 273.00 |
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Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $164k | 11k | 15.27 |
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Past Filings by Hall Capital Management
SEC 13F filings are viewable for Hall Capital Management going back to 2015
- Hall Capital Management 2023 Q3 filed Oct. 11, 2023
- Hall Capital Management 2023 Q2 filed Aug. 8, 2023
- Hall Capital Management 2023 Q1 filed April 18, 2023
- Hall Capital Management 2022 Q4 filed Feb. 10, 2023
- Hall Capital Management 2022 Q3 filed Oct. 19, 2022
- Hall Capital Management 2022 Q2 filed July 19, 2022
- Hall Capital Management 2022 Q1 filed May 13, 2022
- Hall Capital Management 2021 Q4 filed May 4, 2022
- Hall Capital Management 2021 Q3 filed Oct. 8, 2021
- Hall Capital Management 2021 Q2 filed July 14, 2021
- Hall Capital Management 2020 Q4 filed March 2, 2021
- Hall Capital Management 2020 Q2 filed Nov. 16, 2020
- Hall Capital Management 2020 Q3 filed Nov. 12, 2020
- Hall Capital Management 2020 Q1 filed April 29, 2020
- Hall Capital Management 2019 Q4 filed Feb. 4, 2020
- Hall Capital Management 2019 Q3 filed Oct. 15, 2019