Hall Martin

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

  • Top 5 stock holdings are XOM, IBM, PG, Canadian Natl Ry, PFE. These five stock positions account for 21.66% of Martin Hall's total stock portfolio.
  • Added to shares of these 10 stocks: XOM, IBM, PG, Canadian Natl Ry, PFE, MSFT, GE, EFA, PEP, ABT.
  • Started 270 new stock positions in VZ, EMB, UPS, IRM, RIO, HNZ, AGG, BEN, PBR, AOL.
  • Reduced shares in these 10 stocks: GENERAL ELECTRIC Co 369604103, Pfizer Inc 717081103, BTU INTERNATIONAL Inc 056032105, Microsoft Corp 594918104, Exxon Mobil Corp 30231g102, Cisco Systems Inc 17275r102, PROCTER & GAMBLE Co 742718109, CANADIAN NATIONAL Railway Co 136375102, ISHARES MSCI EAFE Index Fund 464287465, Pepsico Inc 713448108.
  • Sold out of its positions in TECHNOLOGIES Corp 913017109, State Street Corp 857477103, General Mls Inc 370334104, Cisco Systems Inc 17275r102, Chevron Corp 166764100, DUN & BRADSTREET Corp Del New 26483e100, AIR PRODUCTS & Chemicals Inc 009158106, Schlumberger Ltd 806857108, EMERGING Markets Etf 922042858, RIO TINTO PLC SPNSD Adr 767204100.
  • As of Sept. 30, 2011, Martin Hall has $72.17M in assets under management (AUM). Assets under management grew from a total value of $2.02M to $72.17M.
  • Independent of market fluctuations, Martin Hall was a net buyer by $70.14M worth of stocks in the most recent quarter.

Martin Hall portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 6.85 68012 NEW 72.64 84.57
International Business Machines (IBM) 4.19 17279 NEW 174.87 158.25
Procter & Gamble Company (PG) 3.91 44662 NEW 63.19 81.31
Canadian Natl Ry 3.69 40028 NEW 66.57 0.00
Pfizer (PFE) 3.02 123371 NEW 17.68 33.78
Microsoft Corporation (MSFT) 2.98 86377 NEW 24.88 42.00
General Electric Company (GE) 2.93 139011 NEW 15.22 25.35
iShares MSCI EAFE Index Fund (EFA) 2.82 42599 NEW 47.77 62.56
Pepsi (PEP) 2.66 30952 NEW 61.91 93.96
Abbott Laboratories (ABT) 2.50 35232 NEW 51.14 46.40
Nextera Energy 1.87 24992 NEW 54.00 0.00
Chevron Corporation (CVX) 1.68 13072 NEW 92.62 102.86
General Mills (GIS) 1.47 27528 NEW 38.51 51.55
Apple (AAPL) 1.46 2766 NEW 381.48 123.28
Air Products & Chemicals (APD) 1.36 12828 NEW 76.40 152.20
Wal-Mart Stores (WMT) 1.34 18672 NEW 51.89 81.06
Johnson & Johnson (JNJ) 1.33 15024 NEW 63.70 98.55
Schlumberger (SLB) 1.30 15756 NEW 59.73 81.67
McDonald's Corporation (MCD) 1.27 10391 NEW 87.87 96.21
Cisco Systems (CSCO) 1.27 59387 NEW 15.49 28.51
State Street Corporation (STT) 1.12 25194 NEW 32.15 72.30
Rio Tinto (RIO) 1.12 18338 NEW 44.07 42.40
3M Company (MMM) 1.11 11164 NEW 71.81 162.72
AT&T; (T) 1.05 26521 NEW 28.53 32.70
United Technologies Corporation (UTX) 1.03 10531 NEW 70.36 118.52
Vale (VALE) 0.85 26740 NEW 22.82 6.09
Intel Corporation (INTC) 0.83 28093 NEW 21.32 32.76
Texas Instruments Incorporated (TXN) 0.81 21850 NEW 26.64 57.48
Oracle Corporation (ORCL) 0.80 20006 NEW 28.76 41.62
Vanguard Utilities ETF (VPU) 0.79 8000 NEW 71.50 93.83
American Express Company (AXP) 0.77 12330 NEW 44.88 79.39
Norfolk Southern (NSC) 0.76 9000 NEW 61.00 108.18
E.I. du Pont de Nemours & Company (DD) 0.76 13693 NEW 39.95 79.13
EMC Corporation (EMC) 0.75 25849 NEW 20.99 26.24
JPMorgan Chase & Co. (JPM) 0.73 17480 NEW 30.10 60.16
Kimberly-Clark Corporation (KMB) 0.72 7283 NEW 71.02 103.80
SYSCO Corporation (SYY) 0.71 19665 NEW 25.91 38.41
Coca-Cola Company (KO) 0.69 7400 NEW 67.57 40.22
Google (GOOG) 0.68 952 NEW 514.72 554.33
Emerson Electric (EMR) 0.67 11710 NEW 41.33 55.87
Roper Industries (ROP) 0.67 6968 NEW 68.92 166.10
Novartis AG (NVS) 0.66 8584 NEW 55.76 96.03
BTU International (BTUI) 0.65 105000 NEW 4.44 2.62
Automatic Data Processing (ADP) 0.62 9457 NEW 47.20 85.00
Exelon Corporation (EXC) 0.59 9938 NEW 42.56 31.85
Berkshire Hathaway (BRK.B) 0.57 5840 NEW 71.05 0.00
Lowe's Companies (LOW) 0.55 20544 NEW 19.32 73.15
Vanguard Information Technology ETF (VGT) 0.55 7000 NEW 56.71 105.97
Caterpillar (CAT) 0.52 5100 NEW 73.92 79.57
Chubb Corporation (CB) 0.49 5956 NEW 59.94 98.78
Amgen (AMGN) 0.48 6325 NEW 55.02 153.92
Energy Transfer Partners (ETP) 0.48 8500 NEW 41.06 54.95
Suncor Energy 0.48 13551 NEW 25.43 0.00
BP (BP) 0.47 9314 NEW 36.07 38.44
Franklin Resources (BEN) 0.46 3500 NEW 95.71 51.68
Walgreen Company (WAG) 0.46 10110 NEW 32.85 0.00
Hershey Company (HSY) 0.45 5470 NEW 59.23 98.43
Philip Morris International (PM) 0.43 5000 NEW 62.40 77.69
iShares S&P; 500 Index (IVV) 0.43 2736 NEW 113.67 205.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.43 2910 NEW 105.50 110.08
QUALCOMM (QCOM) 0.39 5835 NEW 48.67 71.27
Verizon Communications (VZ) 0.38 7506 NEW 36.81 48.01
Deere & Company (DE) 0.38 4200 NEW 64.52 90.31
Medco Health Solutions (MHS) 0.36 5477 NEW 46.92 0.00
Templeton Emerging Markets Income Fund (TEI) 0.36 17277 NEW 14.88 11.08
Boeing Company (BA) 0.35 4194 NEW 60.56 152.38
Allergan (AGN) 0.35 3105 NEW 82.45 234.98
Ace Limited Cmn 0.34 4057 NEW 60.64 0.00
Brown-Forman Corporation (BF.A) 0.33 3512 NEW 68.05 0.00
Monsanto Company (MON) 0.32 3798 NEW 60.04 117.22
Home Depot (HD) 0.31 6818 NEW 32.85 113.11
Teva Pharmaceutical Industries (TEVA) 0.31 6028 NEW 37.16 57.77
BHP Billiton (BHP) 0.31 3327 NEW 66.43 45.68
Pall Corporation (PLL) 0.30 5135 NEW 42.41 97.86
Kellogg Company (K) 0.30 4000 NEW 53.25 62.16
American Electric Power Company (AEP) 0.29 5500 NEW 38.00 55.21
Bank of America Corporation (BAC) 0.28 32489 NEW 6.13 15.95
Dominion Resources (D) 0.28 4000 NEW 50.75 69.17
Royal Dutch Shell (RDS.A) 0.28 3310 NEW 61.63 0.00
Target Corporation (TGT) 0.28 4125 NEW 48.97 77.89
EOG Resources (EOG) 0.28 2816 NEW 71.28 86.44
Sun Life Financial 0.28 8522 NEW 23.82 0.00
Vanguard Industrials ETF (VIS) 0.28 3800 NEW 53.95 106.30
Affiliated Managers (AMG) 0.27 2500 NEW 78.00 209.73
Halliburton Company (HAL) 0.27 6310 NEW 30.59 41.30
Illinois Tool Works (ITW) 0.27 4704 NEW 41.67 96.27
Vanguard Dividend Appreciation ETF (VIG) 0.27 4000 NEW 48.75 80.49
Enterprise Products Partners 0.26 4671 NEW 40.25 0.00
General Dynamics Corporation (GD) 0.25 3200 NEW 56.88 133.60
Omni (OMC) 0.25 4880 NEW 36.84 76.16
Ingersoll-rand Co Ltd-cl A 0.25 6390 NEW 28.14 0.00
Walt Disney Company (DIS) 0.24 5743 NEW 30.12 103.60
Celgene Corporation (CELG) 0.24 2825 NEW 61.95 118.26
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.24 3000 NEW 57.33 62.55
HSBC Holdings (HBC) 0.23 4330 NEW 38.11 0.00
Dell (DELL) 0.23 11550 NEW 14.11 0.00
Precision Castparts (PCP) 0.23 1043 NEW 156.40 210.13
Vanguard Emerging Markets ETF (VWO) 0.23 4878 NEW 33.33 39.44
Kraft Foods (KFT) 0.22 4691 NEW 33.68 0.00
Altria (MO) 0.22 6000 NEW 26.83 52.47
ConocoPhillips (COP) 0.22 2565 NEW 63.16 61.42
WGL Holdings (WGL) 0.22 4131 NEW 38.97 51.87
Yum! Brands (YUM) 0.21 3096 NEW 49.42 77.05
PowerShares DB Agriculture Fund (DBA) 0.21 5000 NEW 29.60 22.46
Northern Trust Corporation (NTRS) 0.20 4100 NEW 34.88 69.63
Duke Energy Corporation (DUK) 0.20 7279 NEW 20.06 74.47
iShares Russell 2000 Index (IWM) 0.20 2293 NEW 64.11 119.90
Cenovus Energy 0.19 4425 NEW 30.77 0.00
Moody's Corporation (MCO) 0.18 4318 NEW 29.41 95.46
Campbell Soup Company (CPB) 0.18 4000 NEW 32.25 45.09
Lockheed Martin Corporation (LMT) 0.18 1748 NEW 72.65 197.87
Southern Company (SO) 0.18 3000 NEW 42.33 43.68
Varian Medical Systems (VAR) 0.18 2445 NEW 51.80 93.09
Oneok Partners (OKS) 0.18 2850 NEW 46.67 42.51
Cummins (CMI) 0.17 1500 NEW 81.33 137.75
Noble Energy (NBL) 0.17 1755 NEW 70.95 44.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 1472 NEW 82.88 90.34
Praxair (PX) 0.16 1280 NEW 90.32 124.53
ABB (ABB) 0.16 6562 NEW 17.18 20.21
iShares Cohen & Steers Realty Maj. (ICF) 0.16 1829 NEW 61.24 97.28
Edwards Lifesciences (EW) 0.15 1475 NEW 71.19 135.16
Berkshire Hathaway (BRK.A) 0.15 1 NEW 107000.00 0.00
Pepco Holdings (POM) 0.15 5620 NEW 18.86 26.90
Petroleo Brasileiro SA (PBR) 0.14 4457 NEW 22.44 5.36
Luxottica Group S.p.A. (LUX) 0.14 4125 NEW 25.21 61.16
Enbridge Energy Management (EEQ) 0.14 3791 NEW 27.43 35.50
United Parcel Service (UPS) 0.13 1506 NEW 62.39 99.32
International Paper Company (IP) 0.13 4000 NEW 23.25 54.31
National-Oilwell Var (NOV) 0.13 1870 NEW 50.90 50.15
Hewlett-Packard Company (HPQ) 0.13 4275 NEW 22.46 32.62
Gilead Sciences (GILD) 0.13 2485 NEW 38.63 99.53
Fiserv (FISV) 0.13 1850 NEW 50.81 77.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 2000 NEW 44.50 123.26
Apache Corporation (APA) 0.12 1050 NEW 80.00 60.29
Hologic (HOLX) 0.12 5675 NEW 15.15 31.98
Danaher Corporation (DHR) 0.12 2000 NEW 42.00 84.59
Express Scripts (ESRX) 0.12 2325 NEW 36.99 82.05
Sirona Dental Systems (SIRO) 0.12 2075 NEW 42.41 89.32
Ralcorp Holdings (RAH) 0.12 1100 NEW 76.36 0.00
Wells Fargo & Company (WFC) 0.11 3178 NEW 24.23 53.90
Medtronic (MDT) 0.11 2450 NEW 33.06 76.22
CVS Caremark Corporation (CVS) 0.11 2400 NEW 33.75 101.90
Baker Hughes Incorporated (BHI) 0.11 1700 NEW 45.88 59.73
Occidental Petroleum Corporation (OXY) 0.10 1050 NEW 71.43 74.23
Tyco International Ltd S hs 0.10 1825 NEW 40.55 0.00
Unilever N.V. (UN) 0.10 2190 NEW 31.51 42.05
Visa (V) 0.10 870 NEW 85.07 266.74
Zimmer Holdings (ZMH) 0.10 1320 NEW 53.79 116.78
Cerner Corporation (CERN) 0.09 940 NEW 68.09 69.83
Merck & Co (MRK) 0.09 2005 NEW 32.92 56.20
Devon Energy Corporation (DVN) 0.08 1005 NEW 54.84 57.71
FMC Technologies (FTI) 0.08 1550 NEW 37.42 37.08
Dow Chemical Company (DOW) 0.08 2704 NEW 22.56 47.09
Wisconsin Energy Corporation (WEC) 0.08 1800 NEW 31.11 47.92
Church & Dwight (CHD) 0.08 1300 NEW 43.85 83.20
SPDR S&P; Biotech (XBI) 0.08 970 NEW 59.79 226.20
ANSYS (ANSS) 0.07 1020 NEW 49.02 85.06
Whirlpool Corporation (WHR) 0.07 1000 NEW 50.00 197.86
Vodafone (VOD) 0.07 2000 NEW 25.50 32.37
iShares Dow Jones Select Dividend (DVY) 0.07 1035 NEW 48.31 76.58
Comcast Corporation (CMCSA) 0.06 2092 NEW 21.03 58.60
Time Warner (TWX) 0.06 1552 NEW 29.48 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 1500 NEW 30.67 40.81
Bank of New York Mellon Corporation (BK) 0.06 2125 NEW 18.82 39.44
Expeditors International of Washington (EXPD) 0.06 1075 NEW 40.93 47.74
Lennar Corporation (LEN) 0.06 3150 NEW 13.65 48.23
Brown-Forman Corporation (BF.B) 0.06 650 NEW 70.77 0.00
Thermo Fisher Scientific (TMO) 0.06 835 NEW 50.30 127.98
UnitedHealth (UNH) 0.06 1000 NEW 46.00 113.33
Staples (SPLS) 0.06 3145 NEW 13.35 16.12
Accenture 0.06 805 NEW 52.17 0.00
Zions Bancorporation (ZION) 0.06 3005 NEW 13.98 26.82
Enbridge Energy Partners (EEP) 0.06 1600 NEW 27.50 36.35
Iconix Brand (ICON) 0.06 2925 NEW 15.73 33.18
Gentex Corporation (GNTX) 0.06 1720 NEW 23.84 17.45
iShares Dow Jones US Medical Dev. (IHI) 0.06 727 NEW 56.40 116.94
Cognizant Technology Solutions (CTSH) 0.05 625 NEW 62.40 60.57
Corning Incorporated (GLW) 0.05 3000 NEW 12.33 22.80
U.S. Ban (USB) 0.05 1631 NEW 23.30 43.76
Hospira (HSP) 0.05 902 NEW 36.59 87.66
American Tower Corporation (AMT) 0.05 625 NEW 54.40 94.60
McGraw-Hill Companies (MHP) 0.05 925 NEW 41.08 0.00
AmerisourceBergen (ABC) 0.05 1050 NEW 37.14 103.61
Diageo (DEO) 0.05 435 NEW 75.86 110.91
GlaxoSmithKline (GSK) 0.05 880 NEW 40.00 45.62
Jacobs Engineering (JEC) 0.05 1049 NEW 32.41 42.89
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 1506 NEW 25.90 17.26
Broadcom Corporation (BRCM) 0.05 1100 NEW 33.64 44.13
athenahealth (ATHN) 0.05 630 NEW 60.32 120.44
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 0.05 1096 NEW 30.11 21.30
Covidien 0.05 750 NEW 44.00 0.00
Te Connectivity Ltd for 0.05 1260 NEW 27.78 0.00
Citi 0.05 1500 NEW 25.33 0.00
Joy Global (JOYG) 0.04 510 NEW 62.75 0.00
Cabot Oil & Gas Corporation (COG) 0.04 450 NEW 62.22 27.30
Newmont Mining Corporation (NEM) 0.04 425 NEW 63.53 21.67
Willis Group Holdings 0.04 745 NEW 34.90 0.00
Sotheby's (BID) 0.04 1000 NEW 28.00 40.57
Stericycle (SRCL) 0.04 349 NEW 80.23 135.67
ITC Holdings (ITC) 0.04 400 NEW 77.50 35.94
H.J. Heinz Company (HNZ) 0.04 600 NEW 50.00 0.00
AECOM Technology Corporation (ACM) 0.04 1735 NEW 17.87 29.32
Cohen & Steers Quality Income Realty (RQI) 0.04 4039 NEW 7.68 12.02
El Paso Corporation (EP) 0.03 1125 NEW 17.78 0.00
H&R; Block (HRB) 0.03 1600 NEW 13.12 31.63
Spectra Energy (SE) 0.03 798 NEW 25.06 34.31
Akamai Technologies (AKAM) 0.03 1277 NEW 19.58 69.99
Electronic Arts (ERTS) 0.03 1141 NEW 20.16 0.00
Darden Restaurants (DRI) 0.03 525 NEW 41.90 62.29
Limited Brands (LTD) 0.03 510 NEW 39.22 0.00
Cintas Corporation (CTAS) 0.03 890 NEW 28.09 82.26
Discovery Communications (DISCK) 0.03 575 NEW 34.78 31.23
Southwestern Energy Company (SWN) 0.03 595 NEW 33.61 21.94
Invesco Ltd shs 0.03 1200 NEW 15.83 0.00
Companhia Energetica Minas Gerais (CIG) 0.03 1315 NEW 15.21 3.77
Transcanada 0.03 475 NEW 40.00 0.00
MetLife (MET) 0.03 832 NEW 27.64 50.75
BorgWarner (BWA) 0.03 325 NEW 61.54 58.93
McDermott International (MDR) 0.03 2090 NEW 10.53 3.06
Nielsen Holdings Nv 0.03 725 NEW 26.21 0.00
Goldman Sachs (GS) 0.02 186 NEW 96.77 184.67
Fidelity National Information Services (FIS) 0.02 477 NEW 25.16 65.10
PNC Financial Services (PNC) 0.02 288 NEW 48.61 93.21
Arthur J. Gallagher & Co. (AJG) 0.02 506 NEW 25.69 45.96
Eli Lilly & Co. (LLY) 0.02 420 NEW 38.10 68.81
Fidelity National Financial (FNF) 0.02 1086 NEW 14.73 36.06
J.B. Hunt Transport Services (JBHT) 0.02 350 NEW 37.14 85.39
Solera Holdings (SLH) 0.02 300 NEW 50.00 50.88
Teradata Corporation (TDC) 0.02 250 NEW 52.00 42.00
Comerica Incorporated (CMA) 0.02 760 NEW 22.37 45.57
Raytheon Company (RTN) 0.02 401 NEW 39.90 106.21
eBay (EBAY) 0.02 550 NEW 29.09 59.78
Whole Foods Market (WFMI) 0.02 275 NEW 65.45 0.00
MSCI (MSCI) 0.02 500 NEW 30.00 55.39
Verisk Analytics (VRSK) 0.02 525 NEW 34.29 69.61
Teekay Shipping Marshall Isl 0.02 625 NEW 22.40 0.00
First Horizon National Corporation (FHN) 0.02 2548 NEW 5.89 14.38
Denbury Resources (DNR) 0.02 1500 NEW 11.33 7.60
Manulife Finl 0.02 1600 NEW 11.25 0.00
American International (AIG) 0.02 508 NEW 21.65 54.59
iShares Lehman Aggregate Bond (AGG) 0.02 152 NEW 111.84 110.29
Time Warner Cable (TWC) 0.01 101 NEW 59.41 154.39
Broadridge Financial Solutions (BR) 0.01 206 NEW 19.42 51.66
Phoenix Companies (PNX) 0.01 3404 NEW 1.18 55.00
Ubs Ag Cmn 0.01 449 NEW 11.14 0.00
Union Pacific Corporation (UNP) 0.01 68 NEW 88.24 114.86
Adobe Systems Incorporated (ADBE) 0.01 251 NEW 23.90 76.64
Progress Energy (PGN) 0.01 125 NEW 48.00 1.26
Eastman Chemical Company (EMN) 0.01 125 NEW 72.00 71.40
Fortune Brands (FO) 0.01 175 NEW 51.43 0.00
Syngenta AG (SYT) 0.01 160 NEW 50.00 66.54
Iron Mountain Incorporated (IRM) 0.01 325 NEW 30.77 36.00
Montpelier Re Holdings/mrh 0.01 450 NEW 17.78 0.00
C.H. Robinson Worldwide (CHRW) 0.01 150 NEW 66.67 72.00
Cytec Industries (CYT) 0.01 284 NEW 35.21 51.62
Virtus Investment Partners (VRTS) 0.01 169 NEW 53.25 130.87
iShares MSCI Brazil Index (EWZ) 0.01 200 NEW 50.00 30.55
iShares Russell Midcap Index Fund (IWR) 0.01 70 NEW 85.71 169.15
Ipath Dow Jones-aig Commodity 0.01 125 NEW 40.00 0.00
Lender Processing Services (LPS) 0.00 238 NEW 12.61 0.00
Via (VIA.B) 0.00 80 NEW 37.50 0.00
Dun & Bradstreet Corporation (DNB) 0.00 17 NEW 58.82 127.49
Transocean 0.00 10 NEW 0.00 0.00
Anadarko Petroleum Corporation (APC) 0.00 24 NEW 83.33 79.89
AOL (AOL) 0.00 120 NEW 8.33 39.28
Macy's (M) 0.00 130 NEW 23.08 62.37
Collective Brands (PSS) 0.00 66 NEW 15.15 0.00
Research In Motion 0.00 65 NEW 15.38 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 460 NEW 6.52 5.44
American Intl 0.00 270 NEW 7.41 0.00

Past 13F-HR SEC Filings for Martin Hall

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