Hall Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.6 | $3.8M | 40k | 96.47 | |
Johnson & Johnson (JNJ) | 4.0 | $3.4M | 37k | 93.34 | |
Automatic Data Processing (ADP) | 4.0 | $3.4M | 42k | 80.35 | |
Pepsi (PEP) | 3.7 | $3.1M | 33k | 94.28 | |
Microsoft Corporation (MSFT) | 3.2 | $2.7M | 61k | 44.25 | |
Paychex (PAYX) | 3.1 | $2.6M | 55k | 47.62 | |
Abbvie (ABBV) | 2.9 | $2.4M | 45k | 54.41 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.3M | 31k | 74.34 | |
United Technologies Corporation | 2.5 | $2.1M | 24k | 88.95 | |
Verizon Communications (VZ) | 2.4 | $2.0M | 46k | 43.51 | |
Wells Fargo & Company (WFC) | 2.4 | $2.0M | 39k | 51.34 | |
Walt Disney Company (DIS) | 2.4 | $2.0M | 20k | 102.17 | |
Kimberly-Clark Corporation (KMB) | 2.4 | $2.0M | 18k | 109.04 | |
Altria (MO) | 2.3 | $1.9M | 36k | 54.39 | |
Dominion Resources (D) | 2.2 | $1.8M | 26k | 70.35 | |
Costco Wholesale Corporation (COST) | 2.1 | $1.8M | 12k | 144.51 | |
Pfizer (PFE) | 2.0 | $1.7M | 53k | 31.40 | |
At&t (T) | 2.0 | $1.7M | 51k | 32.57 | |
Bristol Myers Squibb (BMY) | 1.9 | $1.6M | 28k | 59.17 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $1.6M | 26k | 60.97 | |
Southern Company (SO) | 1.8 | $1.6M | 35k | 44.67 | |
Abbott Laboratories (ABT) | 1.8 | $1.5M | 38k | 40.20 | |
McDonald's Corporation (MCD) | 1.8 | $1.5M | 15k | 98.48 | |
Novartis (NVS) | 1.7 | $1.4M | 15k | 91.87 | |
Emerson Electric (EMR) | 1.6 | $1.4M | 31k | 44.15 | |
Apple (AAPL) | 1.6 | $1.4M | 13k | 110.23 | |
Schlumberger (SLB) | 1.6 | $1.4M | 20k | 68.93 | |
Starbucks Corporation (SBUX) | 1.6 | $1.3M | 23k | 56.84 | |
3M Company (MMM) | 1.4 | $1.2M | 8.4k | 141.70 | |
Union Pacific Corporation (UNP) | 1.4 | $1.2M | 13k | 88.38 | |
Walgreen Boots Alliance (WBA) | 1.4 | $1.2M | 14k | 83.05 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.2M | 8.8k | 130.39 | |
Chevron Corporation (CVX) | 1.3 | $1.1M | 14k | 78.83 | |
General Electric Company | 1.2 | $1.0M | 41k | 25.20 | |
Clorox Company (CLX) | 1.2 | $1.0M | 8.9k | 115.42 | |
Procter & Gamble Company (PG) | 1.2 | $1.0M | 14k | 71.89 | |
Honeywell International (HON) | 1.1 | $952k | 10k | 94.64 | |
Mondelez Int (MDLZ) | 1.1 | $930k | 22k | 41.86 | |
Coca-Cola Company (KO) | 1.1 | $918k | 23k | 40.08 | |
Yum! Brands (YUM) | 1.0 | $868k | 11k | 79.95 | |
T. Rowe Price (TROW) | 1.0 | $811k | 12k | 69.46 | |
Intel Corporation (INTC) | 0.9 | $767k | 25k | 30.14 | |
Darden Restaurants (DRI) | 0.9 | $757k | 11k | 68.48 | |
TJX Companies (TJX) | 0.8 | $685k | 9.6k | 71.32 | |
General Mills (GIS) | 0.8 | $660k | 12k | 56.12 | |
Colgate-Palmolive Company (CL) | 0.7 | $623k | 9.8k | 63.41 | |
Home Depot (HD) | 0.7 | $593k | 5.1k | 115.44 | |
Realty Income (O) | 0.7 | $579k | 12k | 47.32 | |
Unilever | 0.6 | $514k | 13k | 40.19 | |
Stericycle (SRCL) | 0.6 | $501k | 3.6k | 139.17 | |
Thermo Fisher Scientific (TMO) | 0.6 | $480k | 3.9k | 122.04 | |
Royal Dutch Shell | 0.6 | $470k | 9.9k | 47.33 | |
Kellogg Company (K) | 0.6 | $467k | 7.0k | 66.51 | |
Kraft Heinz (KHC) | 0.6 | $462k | 6.6k | 70.53 | |
China Mobile | 0.5 | $456k | 7.7k | 59.38 | |
State Street Corporation (STT) | 0.5 | $400k | 6.0k | 67.06 | |
Hershey Company (HSY) | 0.5 | $392k | 4.3k | 91.80 | |
Dunkin' Brands Group | 0.4 | $359k | 7.3k | 48.88 | |
Becton, Dickinson and (BDX) | 0.4 | $344k | 2.6k | 132.31 | |
Norfolk Southern (NSC) | 0.4 | $337k | 4.4k | 76.33 | |
First Connecticut | 0.4 | $322k | 20k | 16.10 | |
Campbell Soup Company (CPB) | 0.3 | $296k | 5.9k | 50.59 | |
V.F. Corporation (VFC) | 0.3 | $288k | 4.2k | 68.17 | |
CSX Corporation (CSX) | 0.3 | $259k | 9.6k | 26.85 | |
Amgen (AMGN) | 0.3 | $260k | 1.9k | 137.86 | |
Oracle Corporation (ORCL) | 0.3 | $256k | 7.1k | 36.07 | |
Duke Energy (DUK) | 0.3 | $250k | 3.5k | 71.80 | |
Waste Management (WM) | 0.3 | $243k | 4.9k | 49.80 | |
Eaton Vance | 0.3 | $237k | 7.1k | 33.38 | |
Bk Nova Cad (BNS) | 0.3 | $224k | 5.1k | 43.92 | |
Merck & Co (MRK) | 0.3 | $222k | 4.5k | 49.25 | |
Wal-Mart Stores (WMT) | 0.2 | $207k | 3.2k | 64.55 | |
Boeing Company (BA) | 0.2 | $210k | 1.6k | 130.60 | |
Bank of America Corporation (BAC) | 0.2 | $157k | 10k | 15.48 |