Hall Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $5.1M | 69k | 74.49 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.5M | 35k | 130.00 | |
| Automatic Data Processing (ADP) | 3.7 | $4.0M | 36k | 109.32 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.6M | 44k | 81.99 | |
| Pepsi (PEP) | 3.2 | $3.5M | 31k | 111.42 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.5M | 37k | 95.52 | |
| United Technologies Corporation | 3.1 | $3.4M | 29k | 116.09 | |
| Abbvie (ABBV) | 3.1 | $3.4M | 38k | 88.87 | |
| 3M Company (MMM) | 2.7 | $2.9M | 14k | 209.93 | |
| McDonald's Corporation (MCD) | 2.5 | $2.7M | 18k | 156.70 | |
| At&t (T) | 2.4 | $2.6M | 66k | 39.17 | |
| Verizon Communications (VZ) | 2.2 | $2.4M | 49k | 49.49 | |
| Welltower Inc Com reit (WELL) | 2.1 | $2.3M | 33k | 70.28 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.3M | 20k | 115.99 | |
| Apple (AAPL) | 2.1 | $2.3M | 15k | 154.14 | |
| Paychex (PAYX) | 2.0 | $2.2M | 37k | 59.96 | |
| Honeywell International (HON) | 2.0 | $2.1M | 15k | 141.73 | |
| Pfizer (PFE) | 1.9 | $2.1M | 59k | 35.71 | |
| Altria (MO) | 1.9 | $2.0M | 32k | 63.42 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.9M | 16k | 117.67 | |
| Waste Management (WM) | 1.7 | $1.8M | 23k | 78.27 | |
| Dominion Resources (D) | 1.7 | $1.8M | 24k | 76.93 | |
| Duke Energy (DUK) | 1.6 | $1.8M | 21k | 83.94 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 18k | 98.55 | |
| Schlumberger (SLB) | 1.6 | $1.7M | 24k | 69.78 | |
| Emerson Electric (EMR) | 1.5 | $1.7M | 27k | 62.84 | |
| International Paper Company (IP) | 1.4 | $1.6M | 27k | 56.82 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 29k | 53.34 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 19k | 81.34 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 12k | 117.47 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 7.3k | 183.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 7.9k | 164.25 | |
| Home Depot (HD) | 1.2 | $1.3M | 7.8k | 163.54 | |
| Darden Restaurants (DRI) | 1.1 | $1.2M | 16k | 78.78 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 90.94 | |
| Novartis (NVS) | 1.0 | $1.1M | 13k | 85.87 | |
| BB&T Corporation | 1.0 | $1.1M | 23k | 46.95 | |
| T. Rowe Price (TROW) | 0.9 | $1.0M | 11k | 90.68 | |
| Clorox Company (CLX) | 0.9 | $1.0M | 7.7k | 131.91 | |
| Coca-Cola Company (KO) | 0.9 | $999k | 22k | 45.01 | |
| Starbucks Corporation (SBUX) | 0.9 | $948k | 18k | 53.71 | |
| Yum! Brands (YUM) | 0.8 | $898k | 12k | 73.64 | |
| Bristol Myers Squibb (BMY) | 0.7 | $804k | 13k | 63.76 | |
| TJX Companies (TJX) | 0.7 | $800k | 11k | 73.77 | |
| Intel Corporation (INTC) | 0.7 | $782k | 21k | 38.08 | |
| Merck & Co (MRK) | 0.7 | $759k | 12k | 64.06 | |
| Amgen (AMGN) | 0.7 | $735k | 3.9k | 186.50 | |
| Raytheon Company | 0.7 | $705k | 3.8k | 186.51 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $692k | 3.7k | 189.07 | |
| Unilever | 0.6 | $633k | 11k | 59.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $622k | 8.5k | 72.83 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $614k | 7.9k | 77.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $590k | 606.00 | 973.60 | |
| Digital Realty Trust (DLR) | 0.5 | $580k | 4.9k | 118.25 | |
| General Mills (GIS) | 0.5 | $560k | 11k | 51.72 | |
| Realty Income (O) | 0.5 | $540k | 9.4k | 57.20 | |
| Kraft Heinz (KHC) | 0.5 | $541k | 7.0k | 77.50 | |
| First Connecticut | 0.5 | $535k | 20k | 26.75 | |
| Mondelez Int (MDLZ) | 0.5 | $522k | 13k | 40.68 | |
| Yum China Holdings (YUMC) | 0.5 | $488k | 12k | 40.00 | |
| CSX Corporation (CSX) | 0.4 | $464k | 8.6k | 54.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $453k | 2.3k | 196.10 | |
| Nextera Energy (NEE) | 0.4 | $460k | 3.1k | 146.50 | |
| Dunkin' Brands Group | 0.4 | $446k | 8.4k | 53.13 | |
| Facebook Inc cl a (META) | 0.4 | $450k | 2.6k | 170.71 | |
| Norfolk Southern (NSC) | 0.4 | $420k | 3.2k | 132.16 | |
| Hershey Company (HSY) | 0.4 | $398k | 3.6k | 109.19 | |
| Amazon (AMZN) | 0.4 | $387k | 403.00 | 960.30 | |
| Technology SPDR (XLK) | 0.3 | $380k | 6.4k | 59.15 | |
| Boeing Company (BA) | 0.3 | $330k | 1.3k | 253.85 | |
| Eaton Vance | 0.3 | $328k | 6.7k | 49.32 | |
| Kellogg Company (K) | 0.3 | $320k | 5.1k | 62.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $303k | 1.2k | 251.04 | |
| Medtronic (MDT) | 0.3 | $287k | 3.7k | 77.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 1.00 | 275000.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 3.2k | 78.12 | |
| SPDR S&P Dividend (SDY) | 0.2 | $246k | 2.7k | 91.18 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 9.2k | 25.38 | |
| Campbell Soup Company (CPB) | 0.2 | $236k | 5.1k | 46.73 | |
| Baxter International (BAX) | 0.2 | $229k | 3.6k | 62.84 | |
| General Electric Company | 0.2 | $232k | 9.6k | 24.19 | |
| Stryker Corporation (SYK) | 0.2 | $219k | 1.5k | 141.75 | |
| American Electric Power Company (AEP) | 0.2 | $218k | 3.1k | 70.32 | |
| BlackRock (BLK) | 0.2 | $207k | 463.00 | 447.08 | |
| American Express Company (AXP) | 0.2 | $205k | 2.3k | 90.31 |
