Hall Capital Management as of June 30, 2017
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $4.9M | 71k | 68.93 | |
| Johnson & Johnson (JNJ) | 4.4 | $4.7M | 36k | 132.29 | |
| Automatic Data Processing (ADP) | 3.6 | $3.8M | 38k | 102.46 | |
| United Technologies Corporation | 3.4 | $3.7M | 30k | 122.12 | |
| Pepsi (PEP) | 3.4 | $3.6M | 31k | 115.50 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.5M | 44k | 80.72 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.3M | 37k | 91.41 | |
| 3M Company (MMM) | 2.7 | $2.9M | 14k | 208.18 | |
| Abbvie (ABBV) | 2.6 | $2.8M | 38k | 72.52 | |
| McDonald's Corporation (MCD) | 2.4 | $2.6M | 17k | 153.17 | |
| At&t (T) | 2.3 | $2.5M | 66k | 37.74 | |
| Altria (MO) | 2.3 | $2.4M | 33k | 74.46 | |
| Welltower Inc Com reit (WELL) | 2.2 | $2.3M | 31k | 74.86 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.2M | 20k | 108.93 | |
| Paychex (PAYX) | 2.1 | $2.2M | 39k | 56.94 | |
| Verizon Communications (VZ) | 2.1 | $2.2M | 49k | 44.66 | |
| Apple (AAPL) | 2.0 | $2.1M | 15k | 144.03 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.1M | 16k | 129.12 | |
| Walt Disney Company (DIS) | 1.9 | $2.0M | 19k | 106.24 | |
| Pfizer (PFE) | 1.9 | $2.0M | 60k | 33.59 | |
| Dominion Resources (D) | 1.7 | $1.8M | 24k | 76.63 | |
| Honeywell International (HON) | 1.7 | $1.8M | 14k | 133.29 | |
| Waste Management (WM) | 1.7 | $1.8M | 24k | 73.37 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 22k | 80.44 | |
| Duke Energy (DUK) | 1.6 | $1.7M | 21k | 83.61 | |
| Schlumberger (SLB) | 1.6 | $1.7M | 26k | 65.83 | |
| Emerson Electric (EMR) | 1.5 | $1.6M | 27k | 59.63 | |
| International Paper Company (IP) | 1.4 | $1.5M | 27k | 56.61 | |
| Darden Restaurants (DRI) | 1.4 | $1.4M | 16k | 90.41 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 29k | 48.61 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 8.1k | 159.95 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 7.5k | 169.40 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 12k | 104.34 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 87.13 | |
| BB&T Corporation | 1.1 | $1.1M | 25k | 45.42 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.0M | 18k | 58.32 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 23k | 44.87 | |
| Novartis (NVS) | 0.9 | $994k | 12k | 83.49 | |
| Clorox Company (CLX) | 0.9 | $941k | 7.1k | 133.23 | |
| Yum! Brands (YUM) | 0.8 | $891k | 12k | 73.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $831k | 15k | 55.70 | |
| TJX Companies (TJX) | 0.8 | $827k | 12k | 72.13 | |
| T. Rowe Price (TROW) | 0.8 | $812k | 11k | 74.21 | |
| General Mills (GIS) | 0.7 | $785k | 14k | 55.40 | |
| Merck & Co (MRK) | 0.7 | $757k | 12k | 64.10 | |
| Realty Income (O) | 0.7 | $699k | 13k | 55.19 | |
| Home Depot (HD) | 0.7 | $689k | 4.5k | 153.49 | |
| Intel Corporation (INTC) | 0.7 | $693k | 21k | 33.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $669k | 3.8k | 174.54 | |
| Amgen (AMGN) | 0.6 | $664k | 3.9k | 172.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $633k | 8.1k | 78.37 | |
| Mondelez Int (MDLZ) | 0.6 | $624k | 14k | 43.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $603k | 8.1k | 74.08 | |
| Kraft Heinz (KHC) | 0.6 | $605k | 7.1k | 85.67 | |
| Unilever | 0.6 | $598k | 11k | 55.29 | |
| General Electric Company | 0.5 | $574k | 21k | 27.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $568k | 611.00 | 929.62 | |
| First Connecticut | 0.5 | $513k | 20k | 25.65 | |
| Digital Realty Trust (DLR) | 0.5 | $489k | 4.3k | 112.93 | |
| Raytheon Company | 0.5 | $484k | 3.0k | 161.60 | |
| CSX Corporation (CSX) | 0.4 | $466k | 8.5k | 54.60 | |
| Dunkin' Brands Group | 0.4 | $456k | 8.3k | 55.14 | |
| Becton, Dickinson and (BDX) | 0.4 | $451k | 2.3k | 195.24 | |
| Nextera Energy (NEE) | 0.4 | $442k | 3.2k | 140.10 | |
| Facebook Inc cl a (META) | 0.4 | $417k | 2.8k | 151.14 | |
| Campbell Soup Company (CPB) | 0.4 | $404k | 7.8k | 52.12 | |
| Kellogg Company (K) | 0.4 | $405k | 5.8k | 69.54 | |
| Yum China Holdings (YUMC) | 0.4 | $399k | 10k | 39.40 | |
| Norfolk Southern (NSC) | 0.4 | $389k | 3.2k | 121.83 | |
| Hershey Company (HSY) | 0.4 | $391k | 3.6k | 107.27 | |
| Amazon (AMZN) | 0.4 | $390k | 403.00 | 967.74 | |
| Technology SPDR (XLK) | 0.3 | $352k | 6.4k | 54.79 | |
| Eaton Vance | 0.3 | $315k | 6.7k | 47.37 | |
| Medtronic (MDT) | 0.3 | $306k | 3.4k | 88.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $292k | 1.2k | 241.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 3.3k | 75.76 | |
| Boeing Company (BA) | 0.2 | $253k | 1.3k | 197.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $255k | 1.00 | 255000.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $240k | 2.7k | 88.95 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 9.3k | 24.25 | |
| Baxter International (BAX) | 0.2 | $213k | 3.5k | 60.53 | |
| Stryker Corporation (SYK) | 0.2 | $215k | 1.6k | 138.71 | |
| American Electric Power Company (AEP) | 0.2 | $215k | 3.1k | 69.35 |
