Hall Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $4.2M | 68k | 62.14 | |
Johnson & Johnson (JNJ) | 4.0 | $4.1M | 36k | 115.21 | |
Automatic Data Processing (ADP) | 3.9 | $4.0M | 39k | 102.78 | |
Exxon Mobil Corporation (XOM) | 3.8 | $3.9M | 44k | 90.25 | |
Paychex (PAYX) | 3.4 | $3.5M | 58k | 60.88 | |
Pepsi (PEP) | 3.4 | $3.5M | 33k | 104.61 | |
United Technologies Corporation | 3.2 | $3.3M | 30k | 109.62 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 36k | 86.29 | |
At&t (T) | 2.9 | $3.0M | 70k | 42.52 | |
Verizon Communications (VZ) | 2.7 | $2.8M | 52k | 53.38 | |
Abbvie (ABBV) | 2.5 | $2.6M | 41k | 62.62 | |
3M Company (MMM) | 2.4 | $2.5M | 14k | 178.54 | |
Altria (MO) | 2.1 | $2.2M | 33k | 67.60 | |
General Electric Company | 2.1 | $2.2M | 69k | 31.59 | |
Schlumberger (SLB) | 2.1 | $2.1M | 25k | 83.95 | |
McDonald's Corporation (MCD) | 2.0 | $2.1M | 17k | 121.67 | |
Dominion Resources (D) | 2.0 | $2.1M | 27k | 76.57 | |
Walt Disney Company (DIS) | 1.9 | $2.0M | 19k | 104.20 | |
Southern Company (SO) | 1.9 | $2.0M | 40k | 49.18 | |
Pfizer (PFE) | 1.9 | $1.9M | 60k | 32.48 | |
CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 24k | 78.90 | |
Realty Income (O) | 1.8 | $1.9M | 33k | 57.45 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $1.9M | 16k | 114.07 | |
Union Pacific Corporation (UNP) | 1.8 | $1.9M | 18k | 103.66 | |
Waste Management (WM) | 1.6 | $1.7M | 24k | 70.89 | |
Welltower Inc Com reit (WELL) | 1.6 | $1.7M | 25k | 66.91 | |
Honeywell International (HON) | 1.5 | $1.5M | 13k | 115.83 | |
Apple (AAPL) | 1.4 | $1.5M | 13k | 115.82 | |
Chevron Corporation (CVX) | 1.4 | $1.5M | 13k | 117.66 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.4M | 24k | 58.44 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 8.5k | 160.05 | |
Emerson Electric (EMR) | 1.2 | $1.3M | 23k | 55.75 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 7.6k | 162.96 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 30k | 38.39 | |
Procter & Gamble Company (PG) | 1.1 | $1.1M | 14k | 84.01 | |
Darden Restaurants (DRI) | 1.1 | $1.1M | 15k | 72.68 | |
Starbucks Corporation (SBUX) | 1.1 | $1.1M | 20k | 55.50 | |
BB&T Corporation | 1.0 | $1.1M | 23k | 47.01 | |
Walgreen Boots Alliance (WBA) | 0.9 | $970k | 12k | 82.75 | |
Coca-Cola Company (KO) | 0.9 | $952k | 23k | 41.44 | |
Clorox Company (CLX) | 0.9 | $939k | 7.8k | 119.92 | |
General Mills (GIS) | 0.9 | $919k | 15k | 61.76 | |
TJX Companies (TJX) | 0.9 | $892k | 12k | 75.12 | |
Novartis (NVS) | 0.8 | $838k | 12k | 72.81 | |
T. Rowe Price (TROW) | 0.8 | $807k | 11k | 75.23 | |
Mondelez Int (MDLZ) | 0.7 | $756k | 17k | 44.32 | |
Intel Corporation (INTC) | 0.7 | $744k | 21k | 36.23 | |
Yum! Brands (YUM) | 0.7 | $728k | 12k | 63.30 | |
Merck & Co (MRK) | 0.6 | $611k | 10k | 58.81 | |
Home Depot (HD) | 0.6 | $587k | 4.4k | 134.08 | |
Colgate-Palmolive Company (CL) | 0.6 | $583k | 8.9k | 65.40 | |
Thermo Fisher Scientific (TMO) | 0.6 | $572k | 4.1k | 140.96 | |
Kellogg Company (K) | 0.6 | $575k | 7.8k | 73.68 | |
Kraft Heinz (KHC) | 0.6 | $575k | 6.6k | 87.31 | |
Campbell Soup Company (CPB) | 0.6 | $565k | 9.4k | 60.42 | |
Unilever | 0.5 | $461k | 11k | 40.98 | |
First Connecticut | 0.4 | $453k | 20k | 22.65 | |
Hershey Company (HSY) | 0.4 | $424k | 4.1k | 103.29 | |
Becton, Dickinson and (BDX) | 0.4 | $400k | 2.4k | 165.29 | |
Nextera Energy (NEE) | 0.4 | $384k | 3.2k | 119.25 | |
Amgen (AMGN) | 0.4 | $366k | 2.5k | 146.05 | |
Norfolk Southern (NSC) | 0.3 | $353k | 3.3k | 107.79 | |
Duke Energy (DUK) | 0.3 | $334k | 4.3k | 77.44 | |
Dunkin' Brands Group | 0.3 | $324k | 6.2k | 52.43 | |
CSX Corporation (CSX) | 0.3 | $317k | 8.8k | 35.88 | |
Technology SPDR (XLK) | 0.3 | $310k | 6.4k | 48.26 | |
Eaton Vance | 0.3 | $282k | 6.8k | 41.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $282k | 356.00 | 792.13 | |
Yum China Holdings (YUMC) | 0.3 | $273k | 11k | 26.03 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $270k | 1.2k | 223.33 | |
Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
Facebook Inc cl a (META) | 0.2 | $249k | 2.2k | 114.96 | |
Wal-Mart Stores (WMT) | 0.2 | $228k | 3.3k | 69.09 | |
SPDR S&P Dividend (SDY) | 0.2 | $230k | 2.7k | 85.25 | |
Bank of America Corporation (BAC) | 0.2 | $212k | 9.6k | 22.04 | |
American Electric Power Company (AEP) | 0.2 | $207k | 3.3k | 62.73 | |
People's United Financial | 0.2 | $195k | 10k | 19.31 |