Hall Capital Management

Latest statistics and disclosures from Hall Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, JNJ, MCD, JPM, and represent 21.58% of Hall Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VEU, VNQ, SCHW, TGT, BAC, PFF, GOOGL, UNP, AMZN, IBB.
  • Reduced shares in these 10 stocks: KMB, CPB, KSU, T, VZ, MSFT, CL, CLX, JPST, XLK.
  • Sold out of its positions in CPB, KSU.
  • Hall Capital Management was a net buyer of stock by $1.1M.
  • Hall Capital Management has $157M in assets under management (AUM), dropping by 1.09%.
  • 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $13M 47k 281.91
Apple (AAPL) 4.1 $6.4M 45k 141.51
Johnson & Johnson (JNJ) 3.1 $4.8M 30k 161.49
McDonald's Corporation (MCD) 3.0 $4.7M 19k 241.09
JPMorgan Chase & Co. (JPM) 2.9 $4.5M 28k 163.68
Pepsi (PEP) 2.8 $4.4M 29k 150.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $4.3M +29% 71k 60.96
Waste Management (WM) 2.7 $4.3M 29k 149.35
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $4.1M 17k 236.78
Automatic Data Processing (ADP) 2.6 $4.1M 20k 199.94
Home Depot (HD) 2.5 $3.9M 12k 328.26
Abbvie (ABBV) 2.5 $3.9M 36k 107.86
Honeywell International (HON) 2.4 $3.8M 18k 212.29
Verizon Communications (VZ) 2.3 $3.6M -3% 66k 54.02

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Wal-Mart Stores (WMT) 2.2 $3.5M 25k 139.40
Kimberly-Clark Corporation (KMB) 2.0 $3.1M -11% 23k 132.44
Abbott Laboratories (ABT) 2.0 $3.1M 26k 118.15
Costco Wholesale Corporation (COST) 1.9 $3.1M 6.8k 449.30
Union Pacific Corporation (UNP) 1.9 $3.0M +2% 15k 196.02
Walt Disney Company (DIS) 1.7 $2.6M 16k 169.18
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M +3% 970.00 2673.20
Thermo Fisher Scientific (TMO) 1.6 $2.6M 4.5k 571.33
T. Rowe Price (TROW) 1.6 $2.5M 13k 196.66
Paychex (PAYX) 1.6 $2.4M 22k 112.45
Pfizer (PFE) 1.5 $2.4M 56k 43.02
Emerson Electric (EMR) 1.5 $2.4M 26k 94.21
Lockheed Martin Corporation (LMT) 1.5 $2.3M 6.8k 345.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.3M +9% 23k 101.79
Amazon (AMZN) 1.5 $2.3M +2% 703.00 3284.49
Procter & Gamble Company (PG) 1.5 $2.3M 16k 139.78
Nextera Energy (NEE) 1.4 $2.1M 27k 78.53
Starbucks Corporation (SBUX) 1.2 $1.9M 18k 110.29
Visa Com Cl A (V) 1.2 $1.8M +2% 8.3k 222.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 6.2k 273.00
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 10k 153.56
Duke Energy Corp Com New (DUK) 1.0 $1.5M 15k 97.61
Target Corporation (TGT) 0.9 $1.5M +7% 6.5k 228.80
Dominion Resources (D) 0.9 $1.4M 20k 73.04
TJX Companies (TJX) 0.9 $1.4M 21k 66.00
Darden Restaurants (DRI) 0.8 $1.2M 8.2k 151.53
At&t (T) 0.7 $1.1M -13% 42k 27.02
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.0M +9% 26k 38.80
Coca-Cola Company (KO) 0.6 $1.0M 19k 52.45
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 1.7k 575.95
Mondelez Intl Cl A (MDLZ) 0.6 $900k 16k 58.20
Paypal Holdings (PYPL) 0.5 $828k +4% 3.2k 260.21
Novartis Sponsored Adr (NVS) 0.5 $811k +3% 9.9k 81.75
Yum! Brands (YUM) 0.5 $806k 6.6k 122.27
Bank of America Corporation (BAC) 0.5 $777k +13% 18k 42.47
Merck & Co (MRK) 0.5 $753k 10k 75.13
Medtronic SHS (MDT) 0.5 $740k +2% 5.9k 125.30
Clorox Company (CLX) 0.5 $735k -6% 4.4k 165.62
Tesla Motors (TSLA) 0.4 $636k 820.00 775.61
Baxter International (BAX) 0.4 $632k -2% 7.9k 80.48
American Express Company (AXP) 0.4 $601k 3.6k 167.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $594k 1.5k 394.68
CSX Corporation (CSX) 0.4 $580k 20k 29.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $570k 6.0k 94.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $558k 1.3k 429.23
Intel Corporation (INTC) 0.4 $549k 10k 53.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $545k +9% 2.1k 256.35
Norfolk Southern (NSC) 0.3 $537k 2.2k 239.30
Facebook Cl A (FB) 0.3 $536k 1.6k 339.24
Charles Schwab Corporation (SCHW) 0.3 $520k +25% 7.1k 72.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $496k 6.2k 80.35
Mongodb Cl A (MDB) 0.3 $484k -6% 1.0k 471.28
Altria (MO) 0.3 $481k 11k 45.50
BlackRock (BLK) 0.3 $475k +6% 566.00 839.22
CVS Caremark Corporation (CVS) 0.3 $470k +2% 5.5k 84.84
People's United Financial (PBCT) 0.3 $465k 27k 17.48
Select Sector Spdr Tr Technology (XLK) 0.3 $459k -9% 3.1k 149.37
3M Company (MMM) 0.3 $434k 2.5k 175.57
Colgate-Palmolive Company (CL) 0.3 $429k -10% 5.7k 75.61
Stryker Corporation (SYK) 0.3 $421k 1.6k 263.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Becton, Dickinson and (BDX) 0.3 $397k -7% 1.6k 245.97
Unilever Spon Adr New (UL) 0.2 $390k -3% 7.2k 54.17
Ishares Tr Ishares Biotech (IBB) 0.2 $376k +20% 2.3k 161.51
Bristol Myers Squibb (BMY) 0.2 $371k 6.3k 59.22
Texas Instruments Incorporated (TXN) 0.2 $345k -4% 1.8k 191.99
Raytheon Technologies Corp (RTX) 0.2 $340k 4.0k 85.90
Intuitive Surgical Com New (ISRG) 0.2 $335k 337.00 994.07
Yum China Holdings (YUMC) 0.2 $334k 5.8k 58.04
Hershey Company (HSY) 0.2 $326k 1.9k 169.35
Morgan Stanley Com New (MS) 0.2 $286k 2.9k 97.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $282k 2.4k 117.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $275k 812.00 338.67
Lowe's Companies (LOW) 0.2 $268k +3% 1.3k 202.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $254k 967.00 262.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $253k +18% 95.00 2663.16
The Trade Desk Com Cl A (TTD) 0.2 $246k -12% 3.5k 70.29
Carrier Global Corporation (CARR) 0.1 $217k 4.2k 51.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $207k -19% 4.1k 50.74

Past Filings by Hall Capital Management

SEC 13F filings are viewable for Hall Capital Management going back to 2015

View all past filings