Hall Capital Management as of June 30, 2015
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 77 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.8 | $4.2M | 40k | 104.87 | |
Johnson & Johnson (JNJ) | 4.1 | $3.6M | 37k | 97.45 | |
Automatic Data Processing (ADP) | 3.8 | $3.4M | 42k | 80.22 | |
Pepsi (PEP) | 3.5 | $3.1M | 34k | 93.33 | |
Abbvie (ABBV) | 3.4 | $3.0M | 45k | 67.18 | |
United Technologies Corporation | 3.1 | $2.7M | 24k | 110.91 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | 31k | 83.17 | |
Paychex (PAYX) | 2.9 | $2.5M | 54k | 46.88 | |
Microsoft Corporation (MSFT) | 2.7 | $2.4M | 55k | 44.14 | |
Verizon Communications (VZ) | 2.5 | $2.2M | 46k | 46.61 | |
Walt Disney Company (DIS) | 2.4 | $2.1M | 18k | 114.13 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $2.0M | 19k | 105.96 | |
Emerson Electric (EMR) | 2.2 | $1.9M | 35k | 55.40 | |
Abbott Laboratories (ABT) | 2.1 | $1.9M | 38k | 49.07 | |
Dominion Resources (D) | 2.1 | $1.9M | 28k | 66.85 | |
Bristol Myers Squibb (BMY) | 2.0 | $1.8M | 27k | 66.53 | |
Altria (MO) | 2.0 | $1.8M | 37k | 48.88 | |
Pfizer (PFE) | 2.0 | $1.8M | 52k | 33.52 | |
At&t (T) | 2.0 | $1.7M | 49k | 35.52 | |
Chevron Corporation (CVX) | 1.9 | $1.7M | 18k | 96.44 | |
Costco Wholesale Corporation (COST) | 1.9 | $1.7M | 12k | 134.99 | |
Schlumberger (SLB) | 1.9 | $1.6M | 19k | 86.14 | |
Procter & Gamble Company (PG) | 1.8 | $1.6M | 21k | 78.22 | |
Intel Corporation (INTC) | 1.8 | $1.6M | 52k | 30.41 | |
Southern Company (SO) | 1.8 | $1.6M | 37k | 41.89 | |
McDonald's Corporation (MCD) | 1.7 | $1.5M | 16k | 95.01 | |
Novartis (NVS) | 1.6 | $1.4M | 15k | 98.33 | |
Starbucks Corporation (SBUX) | 1.5 | $1.3M | 25k | 53.60 | |
Union Pacific Corporation (UNP) | 1.5 | $1.3M | 14k | 95.34 | |
3M Company (MMM) | 1.5 | $1.3M | 8.3k | 154.23 | |
Walgreen Boots Alliance (WBA) | 1.4 | $1.3M | 15k | 84.41 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.2M | 8.9k | 136.11 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 17k | 67.74 | |
General Electric Company | 1.1 | $1.0M | 38k | 26.55 | |
Apple (AAPL) | 1.1 | $946k | 7.5k | 125.38 | |
Mondelez Int (MDLZ) | 1.1 | $930k | 23k | 41.12 | |
Yum! Brands (YUM) | 1.1 | $922k | 10k | 90.07 | |
Coca-Cola Company (KO) | 1.0 | $889k | 23k | 39.19 | |
T. Rowe Price (TROW) | 1.0 | $881k | 11k | 77.69 | |
Honeywell International (HON) | 1.0 | $871k | 8.5k | 101.94 | |
Darden Restaurants (DRI) | 0.9 | $784k | 11k | 71.01 | |
Royal Dutch Shell | 0.8 | $677k | 12k | 56.99 | |
Colgate-Palmolive Company (CL) | 0.8 | $668k | 10k | 65.39 | |
General Mills (GIS) | 0.8 | $665k | 12k | 55.72 | |
TJX Companies (TJX) | 0.7 | $584k | 8.8k | 66.06 | |
Clorox Company (CLX) | 0.7 | $581k | 5.6k | 103.94 | |
Home Depot (HD) | 0.7 | $571k | 5.1k | 111.07 | |
Realty Income (O) | 0.6 | $560k | 13k | 44.32 | |
China Mobile | 0.6 | $516k | 8.1k | 64.06 | |
Kellogg Company (K) | 0.6 | $516k | 8.2k | 62.61 | |
Kraft Foods | 0.6 | $502k | 5.9k | 85.08 | |
Thermo Fisher Scientific (TMO) | 0.6 | $495k | 3.8k | 129.55 | |
Unilever | 0.5 | $476k | 11k | 41.81 | |
Stericycle (SRCL) | 0.5 | $477k | 3.6k | 133.80 | |
Norfolk Southern (NSC) | 0.5 | $421k | 4.8k | 87.34 | |
Hershey Company (HSY) | 0.5 | $408k | 4.6k | 88.79 | |
Dunkin' Brands Group | 0.5 | $402k | 7.3k | 54.99 | |
Becton, Dickinson and (BDX) | 0.5 | $393k | 2.8k | 141.62 | |
CSX Corporation (CSX) | 0.4 | $363k | 11k | 32.57 | |
State Street Corporation (STT) | 0.4 | $350k | 4.6k | 76.84 | |
Campbell Soup Company (CPB) | 0.4 | $350k | 7.4k | 47.61 | |
Duke Energy (DUK) | 0.4 | $350k | 5.0k | 70.59 | |
United Rentals (URI) | 0.4 | $345k | 3.9k | 87.56 | |
First Connecticut | 0.4 | $317k | 20k | 15.85 | |
V.F. Corporation (VFC) | 0.3 | $307k | 4.4k | 69.61 | |
Amgen (AMGN) | 0.3 | $309k | 2.0k | 153.27 | |
Oracle Corporation (ORCL) | 0.3 | $292k | 7.2k | 40.29 | |
Bk Nova Cad (BNS) | 0.3 | $294k | 5.7k | 51.58 | |
Baxter International (BAX) | 0.3 | $273k | 3.9k | 69.73 | |
Eaton Vance | 0.3 | $277k | 7.1k | 39.01 | |
Merck & Co (MRK) | 0.3 | $242k | 4.3k | 56.83 | |
Wal-Mart Stores (WMT) | 0.3 | $231k | 3.3k | 70.92 | |
Fluor Corporation (FLR) | 0.3 | $225k | 4.3k | 52.94 | |
International Business Machines (IBM) | 0.3 | $226k | 1.4k | 162.12 | |
Berkshire Hathaway (BRK.A) | 0.2 | $204k | 1.00 | 204000.00 | |
Bank of America Corporation (BAC) | 0.2 | $186k | 11k | 17.00 | |
Wells Fargo & Company (WFC) | 0.0 | $1.0k | 34k | 0.03 |