Hall Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $6.9M | 60k | 114.38 | |
Automatic Data Processing (ADP) | 4.3 | $5.0M | 33k | 150.67 | |
Johnson & Johnson (JNJ) | 3.9 | $4.5M | 32k | 138.17 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $4.2M | 37k | 112.83 | |
Exxon Mobil Corporation (XOM) | 3.6 | $4.1M | 49k | 85.02 | |
United Technologies Corporation | 3.3 | $3.8M | 27k | 139.82 | |
Apple (AAPL) | 2.9 | $3.4M | 15k | 225.75 | |
Pepsi (PEP) | 2.8 | $3.2M | 29k | 111.80 | |
Abbvie (ABBV) | 2.8 | $3.2M | 34k | 94.58 | |
McDonald's Corporation (MCD) | 2.7 | $3.1M | 18k | 167.31 | |
Union Pacific Corporation (UNP) | 2.5 | $2.9M | 18k | 162.84 | |
Verizon Communications (VZ) | 2.2 | $2.5M | 48k | 53.38 | |
Pfizer (PFE) | 2.2 | $2.5M | 57k | 44.07 | |
3M Company (MMM) | 2.2 | $2.5M | 12k | 210.68 | |
Home Depot (HD) | 2.0 | $2.3M | 11k | 207.13 | |
Chevron Corporation (CVX) | 1.9 | $2.2M | 18k | 122.25 | |
At&t (T) | 1.8 | $2.1M | 63k | 33.58 | |
Waste Management (WM) | 1.8 | $2.1M | 23k | 90.35 | |
Abbott Laboratories (ABT) | 1.8 | $2.0M | 28k | 73.35 | |
Honeywell International (HON) | 1.8 | $2.0M | 12k | 166.41 | |
Paychex (PAYX) | 1.7 | $2.0M | 27k | 73.65 | |
Emerson Electric (EMR) | 1.6 | $1.9M | 25k | 76.57 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 7.7k | 234.88 | |
Walt Disney Company (DIS) | 1.5 | $1.7M | 15k | 116.95 | |
T. Rowe Price (TROW) | 1.5 | $1.7M | 15k | 109.17 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 15k | 113.67 | |
Darden Restaurants (DRI) | 1.4 | $1.6M | 15k | 111.22 | |
Dominion Resources (D) | 1.4 | $1.6M | 22k | 70.28 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 7.0k | 214.06 | |
International Paper Company (IP) | 1.3 | $1.5M | 30k | 49.15 | |
Altria (MO) | 1.3 | $1.5M | 24k | 60.33 | |
Duke Energy (DUK) | 1.2 | $1.4M | 17k | 80.03 | |
Schlumberger (SLB) | 1.1 | $1.3M | 21k | 60.90 | |
TJX Companies (TJX) | 1.1 | $1.3M | 12k | 112.05 | |
Yum! Brands (YUM) | 1.0 | $1.2M | 13k | 90.93 | |
Intel Corporation (INTC) | 1.0 | $1.1M | 24k | 47.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 925.00 | 1207.57 | |
BB&T Corporation | 1.0 | $1.1M | 23k | 48.55 | |
Novartis (NVS) | 0.9 | $1.1M | 13k | 86.18 | |
Clorox Company (CLX) | 0.9 | $1.1M | 7.0k | 150.38 | |
Wal-Mart Stores (WMT) | 0.9 | $1.0M | 11k | 93.91 | |
Procter & Gamble Company (PG) | 0.8 | $983k | 12k | 83.23 | |
Coca-Cola Company (KO) | 0.8 | $967k | 21k | 46.18 | |
Thermo Fisher Scientific (TMO) | 0.8 | $923k | 3.8k | 244.18 | |
Starbucks Corporation (SBUX) | 0.8 | $908k | 16k | 56.84 | |
Amgen (AMGN) | 0.8 | $885k | 4.3k | 207.41 | |
Amazon (AMZN) | 0.8 | $869k | 434.00 | 2002.30 | |
Raytheon Company | 0.7 | $799k | 3.9k | 206.73 | |
CVS Caremark Corporation (CVS) | 0.7 | $773k | 9.8k | 78.75 | |
Merck & Co (MRK) | 0.6 | $639k | 9.0k | 70.93 | |
Dunkin' Brands Group | 0.6 | $634k | 8.6k | 73.76 | |
CSX Corporation (CSX) | 0.5 | $608k | 8.2k | 74.06 | |
Baxter International (BAX) | 0.5 | $600k | 7.8k | 77.09 | |
Unilever | 0.5 | $584k | 11k | 55.54 | |
First Connecticut | 0.5 | $591k | 20k | 29.55 | |
Citizens Financial (CFG) | 0.5 | $555k | 14k | 38.57 | |
Mondelez Int (MDLZ) | 0.5 | $541k | 13k | 43.00 | |
Becton, Dickinson and (BDX) | 0.5 | $526k | 2.0k | 260.91 | |
Nextera Energy (NEE) | 0.5 | $521k | 3.1k | 167.69 | |
Bristol Myers Squibb (BMY) | 0.4 | $507k | 8.2k | 62.13 | |
Technology SPDR (XLK) | 0.4 | $484k | 6.4k | 75.34 | |
Norfolk Southern (NSC) | 0.4 | $470k | 2.6k | 180.49 | |
Colgate-Palmolive Company (CL) | 0.4 | $475k | 7.1k | 66.95 | |
Medtronic (MDT) | 0.4 | $415k | 4.2k | 98.34 | |
Walgreen Boots Alliance (WBA) | 0.3 | $388k | 5.3k | 72.84 | |
Yum China Holdings (YUMC) | 0.3 | $390k | 11k | 35.15 | |
Boeing Company (BA) | 0.3 | $377k | 1.0k | 371.43 | |
Facebook Inc cl a (META) | 0.3 | $368k | 2.2k | 164.65 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $351k | 1.2k | 290.80 | |
Eaton Vance | 0.3 | $350k | 6.7k | 52.63 | |
Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
Bank of America Corporation (BAC) | 0.3 | $315k | 11k | 29.43 | |
Hershey Company (HSY) | 0.3 | $314k | 3.1k | 102.11 | |
Kellogg Company (K) | 0.2 | $291k | 4.2k | 70.12 | |
BlackRock | 0.2 | $260k | 552.00 | 471.01 | |
Stryker Corporation (SYK) | 0.2 | $262k | 1.5k | 177.63 | |
SPDR S&P Dividend (SDY) | 0.2 | $264k | 2.7k | 97.85 | |
Constellation Brands (STZ) | 0.2 | $241k | 1.1k | 215.56 | |
Royal Dutch Shell | 0.2 | $229k | 3.4k | 67.99 | |
General Mills (GIS) | 0.2 | $215k | 5.0k | 43.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $214k | 1.1k | 201.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $215k | 812.00 | 264.78 | |
Dowdupont | 0.2 | $219k | 3.4k | 64.19 |