Hall Capital Management
Latest statistics and disclosures from Hall Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, PEP, JNJ, MCD, and represent 22.91% of Hall Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, UL, SBUX, FDIS, Eaton Vance, SMH, TTD, V, ISRG, TROW.
- Started 8 new stock positions in ISRG, TXN, TTD, FDIS, SMH, IJH, UL, Eaton Vance.
- Reduced shares in these 10 stocks: ADP, Unilever, Dunkin' Brands Group, AXP, INTC, PAYX, GILD, T, KMB, XLK.
- Sold out of its positions in Dunkin' Brands Group, GILD, Unilever.
- Hall Capital Management was a net buyer of stock by $2.7M.
- Hall Capital Management has $138M in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001122490
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Portfolio Holdings for Hall Capital Management
Companies in the Hall Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $12M | 52k | 222.42 | ||
| Apple (AAPL) | 4.5 | $6.2M | 47k | 132.69 | ||
| Pepsi (PEP) | 3.4 | $4.8M | 32k | 148.30 | ||
| Johnson & Johnson (JNJ) | 3.4 | $4.7M | +2% | 30k | 157.39 | |
| McDonald's Corporation (MCD) | 3.2 | $4.5M | 21k | 214.57 | ||
| Automatic Data Processing (ADP) | 3.1 | $4.3M | -14% | 24k | 176.20 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $4.3M | -2% | 32k | 134.83 | |
| Verizon Communications (VZ) | 3.0 | $4.1M | +2% | 70k | 58.76 | |
| Abbvie (ABBV) | 2.9 | $4.1M | +5% | 38k | 107.14 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.0M | 28k | 144.13 | ||
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 29k | 127.08 | ||
| Honeywell International (HON) | 2.6 | $3.5M | 17k | 212.72 | ||
| Home Depot (HD) | 2.5 | $3.5M | +3% | 13k | 265.62 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.3M | +2% | 16k | 208.24 | |
| Waste Management (WM) | 2.3 | $3.2M | 27k | 117.93 | ||
| Abbott Laboratories (ABT) | 2.2 | $3.0M | +2% | 27k | 109.48 | |
| Walt Disney Company (DIS) | 2.2 | $3.0M | 17k | 181.16 | ||
| Costco Wholesale Corporation (COST) | 2.1 | $3.0M | 7.9k | 376.78 | ||
| Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | +3% | 5.8k | 465.77 | |
| Amazon (AMZN) | 1.8 | $2.5M | +4% | 779.00 | 3256.74 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.5M | 7.0k | 354.91 | ||
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 17k | 139.16 | ||
| Starbucks Corporation (SBUX) | 1.6 | $2.1M | +32% | 20k | 106.96 | |
| T. Rowe Price (TROW) | 1.6 | $2.1M | +12% | 14k | 151.39 | |
| Paychex (PAYX) | 1.5 | $2.1M | -15% | 22k | 93.18 | |
| Nextera Energy (NEE) | 1.5 | $2.1M | +313% | 27k | 77.16 | |
| Pfizer (PFE) | 1.5 | $2.0M | 55k | 36.80 | ||
| Emerson Electric (EMR) | 1.5 | $2.0M | 25k | 80.38 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | +6% | 987.00 | 1752.79 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | +17% | 7.8k | 218.73 | |
| At&t (T) | 1.2 | $1.7M | -11% | 58k | 28.76 | |
| Dominion Resources (D) | 1.1 | $1.6M | 21k | 75.19 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 6.6k | 231.83 | ||
| TJX Companies (TJX) | 1.1 | $1.5M | 22k | 68.31 | ||
| Duke Energy Corp Com New (DUK) | 1.0 | $1.4M | 15k | 91.53 | ||
| Novartis Sponsored Adr (NVS) | 0.8 | $1.2M | 12k | 94.39 | ||
| Coca-Cola Company (KO) | 0.8 | $1.1M | 20k | 54.84 | ||
| Target Corporation (TGT) | 0.8 | $1.1M | 6.3k | 176.57 | ||
| Clorox Company (CLX) | 0.7 | $1.0M | -3% | 5.0k | 201.86 | |
| Darden Restaurants (DRI) | 0.7 | $1.0M | -2% | 8.5k | 119.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $915k | +3% | 16k | 58.46 | |
| Merck & Co (MRK) | 0.6 | $876k | -2% | 11k | 81.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $847k | +13% | 1.7k | 500.30 | |
| Intel Corporation (INTC) | 0.6 | $812k | -34% | 16k | 49.81 | |
| Baxter International (BAX) | 0.5 | $751k | 9.4k | 80.21 | ||
| Yum! Brands (YUM) | 0.5 | $730k | 6.7k | 108.52 | ||
| Paypal Holdings (PYPL) | 0.5 | $719k | +16% | 3.1k | 234.35 | |
| Medtronic SHS (MDT) | 0.5 | $674k | +2% | 5.8k | 117.22 | |
| Tesla Motors (TSLA) | 0.5 | $649k | +5% | 920.00 | 705.43 | |
| 3M Company (MMM) | 0.5 | $642k | 3.7k | 174.69 | ||
| CSX Corporation (CSX) | 0.4 | $590k | 6.5k | 90.78 | ||
| Unilever Spon Adr New (UL) | 0.4 | $569k | NEW | 9.4k | 60.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $560k | 6.5k | 85.56 | ||
| Norfolk Southern (NSC) | 0.4 | $527k | -3% | 2.2k | 237.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $486k | 1.3k | 373.85 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $484k | 6.2k | 78.60 | ||
| Altria (MO) | 0.3 | $479k | -6% | 12k | 40.97 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $463k | NEW | 6.5k | 71.45 | |
| Mongodb Cl A (MDB) | 0.3 | $460k | -3% | 1.3k | 358.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $447k | 1.8k | 250.28 | ||
| American Express Company (AXP) | 0.3 | $443k | -53% | 3.7k | 120.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $442k | -11% | 3.4k | 130.11 | |
| Facebook Cl A (FB) | 0.3 | $441k | -5% | 1.6k | 273.06 | |
| Bank of America Corporation (BAC) | 0.3 | $408k | +4% | 14k | 30.28 | |
| Stryker Corporation (SYK) | 0.3 | $397k | 1.6k | 245.06 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $389k | 6.3k | 62.09 | ||
| BlackRock (BLK) | 0.3 | $383k | -5% | 531.00 | 721.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $370k | 5.4k | 68.32 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | ||
| Campbell Soup Company (CPB) | 0.2 | $344k | 7.1k | 48.31 | ||
| People's United Financial (PBCT) | 0.2 | $344k | 27k | 12.93 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $332k | 6.5k | 50.84 | ||
| Eaton Vance Corp Com Non Vtg | 0.2 | $330k | NEW | 4.9k | 67.90 | |
| Yum China Holdings (YUMC) | 0.2 | $328k | 5.7k | 57.14 | ||
| Hershey Company (HSY) | 0.2 | $316k | 2.1k | 152.29 | ||
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $305k | NEW | 1.4k | 218.64 | |
| American Electric Power Company (AEP) | 0.2 | $288k | 3.5k | 83.24 | ||
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $283k | 1.9k | 151.50 | ||
| The Trade Desk Com Cl A (TTD) | 0.2 | $276k | NEW | 345.00 | 800.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $256k | NEW | 313.00 | 817.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $254k | 2.4k | 105.92 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $248k | 812.00 | 305.42 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $221k | NEW | 963.00 | 229.49 | |
| Lowe's Companies (LOW) | 0.1 | $204k | -7% | 1.3k | 160.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | NEW | 1.2k | 163.95 |
Past Filings by Hall Capital Management
SEC 13F filings are viewable for Hall Capital Management going back to 2015
- 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
- Hall Capital Management 2019 Q2 filed Aug. 14, 2019
- Hall Capital Management 2019 Q1 filed May 6, 2019
- Hall Capital Management 2018 Q4 filed Feb. 14, 2019
- Hall Capital Management 2018 Q3 filed Nov. 5, 2018
- Hall Capital Management 2018 Q2 filed Aug. 14, 2018
- Hall Capital Management 2018 Q1 filed May 15, 2018
- Hall Capital Management 2017 Q4 filed Feb. 2, 2018
- Hall Capital Management 2017 Q3 filed Oct. 19, 2017
- Hall Capital Management 2017 Q2 filed Aug. 14, 2017
- Hall Capital Management 2017 Q1 filed May 15, 2017