Hall Capital Management as of March 31, 2015
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.4 | $4.3M | 41k | 103.19 | |
Johnson & Johnson (JNJ) | 4.1 | $3.9M | 39k | 100.59 | |
Automatic Data Processing (ADP) | 3.7 | $3.6M | 42k | 85.64 | |
Pepsi (PEP) | 3.5 | $3.4M | 36k | 95.61 | |
United Technologies Corporation | 3.0 | $2.9M | 25k | 117.16 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.8M | 33k | 84.99 | |
Abbvie (ABBV) | 2.8 | $2.7M | 47k | 58.53 | |
Paychex (PAYX) | 2.8 | $2.7M | 54k | 49.60 | |
Verizon Communications (VZ) | 2.5 | $2.4M | 49k | 48.61 | |
Dominion Resources (D) | 2.4 | $2.3M | 32k | 70.85 | |
Microsoft Corporation (MSFT) | 2.3 | $2.2M | 54k | 40.64 | |
Emerson Electric (EMR) | 2.2 | $2.2M | 38k | 56.61 | |
Walt Disney Company (DIS) | 2.1 | $2.0M | 19k | 104.88 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $2.0M | 19k | 107.09 | |
Chevron Corporation (CVX) | 2.0 | $2.0M | 19k | 104.95 | |
Altria (MO) | 2.0 | $1.9M | 39k | 50.01 | |
Southern Company (SO) | 2.0 | $1.9M | 43k | 44.28 | |
Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 12k | 151.48 | |
Abbott Laboratories (ABT) | 1.9 | $1.8M | 40k | 46.31 | |
Pfizer (PFE) | 1.9 | $1.8M | 52k | 34.78 | |
Bristol Myers Squibb (BMY) | 1.9 | $1.8M | 28k | 64.48 | |
Schlumberger (SLB) | 1.9 | $1.8M | 21k | 83.40 | |
Wells Fargo & Company (WFC) | 1.8 | $1.7M | 32k | 54.37 | |
Intel Corporation (INTC) | 1.8 | $1.7M | 55k | 31.26 | |
Procter & Gamble Company (PG) | 1.8 | $1.7M | 21k | 81.94 | |
McDonald's Corporation (MCD) | 1.8 | $1.7M | 17k | 97.39 | |
At&t (T) | 1.7 | $1.7M | 51k | 32.63 | |
Union Pacific Corporation (UNP) | 1.7 | $1.7M | 15k | 108.27 | |
Walgreen Boots Alliance (WBA) | 1.6 | $1.5M | 18k | 84.66 | |
3M Company (MMM) | 1.5 | $1.4M | 8.7k | 164.93 | |
Novartis (NVS) | 1.5 | $1.4M | 14k | 98.55 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.3M | 8.9k | 144.30 | |
Starbucks Corporation (SBUX) | 1.2 | $1.2M | 12k | 94.62 | |
Bk Nova Cad (BNS) | 1.1 | $1.0M | 21k | 50.20 | |
General Electric Company | 1.0 | $1.0M | 41k | 24.79 | |
Colgate-Palmolive Company (CL) | 1.0 | $980k | 14k | 69.31 | |
Coca-Cola Company (KO) | 0.9 | $920k | 23k | 40.51 | |
T. Rowe Price (TROW) | 0.9 | $890k | 11k | 80.91 | |
Mondelez Int (MDLZ) | 0.9 | $836k | 23k | 36.08 | |
Yum! Brands (YUM) | 0.8 | $811k | 10k | 78.65 | |
TJX Companies (TJX) | 0.8 | $782k | 11k | 70.04 | |
Honeywell International (HON) | 0.8 | $771k | 7.4k | 104.22 | |
Kellogg Company (K) | 0.8 | $748k | 11k | 65.86 | |
Darden Restaurants (DRI) | 0.8 | $736k | 11k | 69.27 | |
Apple (AAPL) | 0.7 | $715k | 5.8k | 124.28 | |
Royal Dutch Shell | 0.7 | $710k | 12k | 59.64 | |
General Mills (GIS) | 0.7 | $692k | 12k | 56.54 | |
Becton, Dickinson and (BDX) | 0.7 | $638k | 4.5k | 143.37 | |
Home Depot (HD) | 0.6 | $613k | 5.4k | 113.48 | |
Norfolk Southern (NSC) | 0.6 | $588k | 5.7k | 102.80 | |
Clorox Company (CLX) | 0.6 | $588k | 5.3k | 110.22 | |
Realty Income (O) | 0.6 | $556k | 11k | 51.55 | |
Thermo Fisher Scientific (TMO) | 0.6 | $526k | 3.9k | 134.15 | |
Kraft Foods | 0.6 | $526k | 6.0k | 87.04 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $511k | 8.4k | 60.51 | |
Amgen (AMGN) | 0.5 | $509k | 3.2k | 159.76 | |
Stericycle (SRCL) | 0.5 | $511k | 3.6k | 140.19 | |
Fluor Corporation (FLR) | 0.5 | $502k | 8.8k | 57.11 | |
CSX Corporation (CSX) | 0.5 | $475k | 14k | 33.11 | |
Unilever | 0.5 | $473k | 11k | 41.67 | |
Hershey Company (HSY) | 0.5 | $463k | 4.6k | 100.76 | |
Duke Energy (DUK) | 0.5 | $459k | 6.0k | 76.65 | |
China Mobile | 0.5 | $444k | 6.8k | 65.01 | |
V.F. Corporation (VFC) | 0.4 | $424k | 5.6k | 75.24 | |
American Electric Power Company (AEP) | 0.4 | $382k | 6.8k | 56.18 | |
Wal-Mart Stores (WMT) | 0.4 | $374k | 4.6k | 82.07 | |
United Rentals (URI) | 0.4 | $359k | 3.9k | 91.12 | |
Stryker Corporation (SYK) | 0.3 | $339k | 3.7k | 92.24 | |
Dunkin' Brands Group | 0.3 | $331k | 7.0k | 47.49 | |
Energy Transfer Partners | 0.3 | $319k | 5.7k | 55.72 | |
First Connecticut | 0.3 | $307k | 20k | 15.35 | |
Eaton Vance | 0.3 | $295k | 7.1k | 41.55 | |
Baxter International (BAX) | 0.3 | $273k | 4.0k | 68.42 | |
International Business Machines (IBM) | 0.3 | $267k | 1.7k | 159.98 | |
Merck & Co (MRK) | 0.3 | $254k | 4.4k | 57.48 | |
Oracle Corporation (ORCL) | 0.3 | $255k | 5.9k | 43.05 | |
Campbell Soup Company (CPB) | 0.2 | $228k | 4.9k | 46.52 | |
Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
Kansas City Southern | 0.2 | $210k | 2.1k | 101.94 | |
Spectra Energy Partners | 0.2 | $207k | 4.0k | 51.75 | |
Bank of America Corporation (BAC) | 0.2 | $185k | 12k | 15.37 |