Hall Capital Management as of March 31, 2017
Portfolio Holdings for Hall Capital Management
Hall Capital Management holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.2 | $4.5M | 36k | 124.54 | |
Microsoft Corporation (MSFT) | 4.2 | $4.4M | 67k | 65.86 | |
Automatic Data Processing (ADP) | 3.7 | $3.9M | 38k | 102.39 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.6M | 44k | 82.01 | |
Pepsi (PEP) | 3.3 | $3.5M | 31k | 111.86 | |
Paychex (PAYX) | 3.2 | $3.3M | 57k | 58.90 | |
United Technologies Corporation | 3.2 | $3.4M | 30k | 112.21 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | 37k | 87.84 | |
At&t (T) | 2.6 | $2.7M | 65k | 41.55 | |
3M Company (MMM) | 2.5 | $2.6M | 14k | 191.36 | |
Abbvie (ABBV) | 2.5 | $2.6M | 40k | 65.17 | |
Verizon Communications (VZ) | 2.4 | $2.5M | 51k | 48.75 | |
Altria (MO) | 2.2 | $2.3M | 32k | 71.41 | |
McDonald's Corporation (MCD) | 2.1 | $2.2M | 17k | 129.62 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $2.1M | 16k | 131.66 | |
Walt Disney Company (DIS) | 2.0 | $2.1M | 19k | 113.41 | |
Pfizer (PFE) | 2.0 | $2.1M | 61k | 34.21 | |
Schlumberger (SLB) | 1.9 | $2.0M | 26k | 78.09 | |
Union Pacific Corporation (UNP) | 1.9 | $2.0M | 19k | 105.93 | |
General Electric Company | 1.9 | $2.0M | 67k | 29.81 | |
Dominion Resources (D) | 1.8 | $1.9M | 25k | 77.59 | |
CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 23k | 78.48 | |
Apple (AAPL) | 1.7 | $1.8M | 13k | 143.63 | |
Realty Income (O) | 1.7 | $1.8M | 30k | 59.54 | |
Waste Management (WM) | 1.7 | $1.7M | 24k | 72.94 | |
Southern Company (SO) | 1.6 | $1.7M | 35k | 49.77 | |
Welltower Inc Com reit (WELL) | 1.6 | $1.7M | 24k | 70.83 | |
Honeywell International (HON) | 1.6 | $1.7M | 13k | 124.85 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 8.1k | 167.72 | |
Emerson Electric (EMR) | 1.3 | $1.3M | 22k | 59.86 | |
Abbott Laboratories (ABT) | 1.2 | $1.3M | 30k | 44.42 | |
Darden Restaurants (DRI) | 1.2 | $1.3M | 16k | 83.69 | |
Chevron Corporation (CVX) | 1.2 | $1.3M | 12k | 107.36 | |
International Paper Company (IP) | 1.2 | $1.3M | 25k | 50.80 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 7.5k | 166.71 | |
Procter & Gamble Company (PG) | 1.2 | $1.2M | 14k | 89.85 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 23k | 54.37 | |
BB&T Corporation | 1.1 | $1.1M | 25k | 44.69 | |
Starbucks Corporation (SBUX) | 1.0 | $1.1M | 18k | 58.37 | |
Coca-Cola Company (KO) | 0.9 | $977k | 23k | 42.44 | |
Clorox Company (CLX) | 0.9 | $960k | 7.1k | 134.77 | |
TJX Companies (TJX) | 0.9 | $942k | 12k | 79.09 | |
General Mills (GIS) | 0.8 | $856k | 15k | 58.99 | |
Novartis (NVS) | 0.8 | $844k | 11k | 74.28 | |
Yum! Brands (YUM) | 0.7 | $757k | 12k | 63.88 | |
T. Rowe Price (TROW) | 0.7 | $737k | 11k | 68.17 | |
Intel Corporation (INTC) | 0.7 | $741k | 21k | 36.08 | |
Merck & Co (MRK) | 0.7 | $711k | 11k | 63.58 | |
Walgreen Boots Alliance (WBA) | 0.7 | $707k | 8.5k | 83.11 | |
Mondelez Int (MDLZ) | 0.7 | $684k | 16k | 43.09 | |
Home Depot (HD) | 0.6 | $624k | 4.2k | 146.89 | |
Colgate-Palmolive Company (CL) | 0.6 | $601k | 8.2k | 73.16 | |
Thermo Fisher Scientific (TMO) | 0.6 | $593k | 3.9k | 153.71 | |
Kraft Heinz (KHC) | 0.6 | $592k | 6.5k | 90.78 | |
Unilever | 0.5 | $544k | 11k | 49.68 | |
First Connecticut | 0.5 | $496k | 20k | 24.80 | |
Kellogg Company (K) | 0.5 | $487k | 6.7k | 72.64 | |
Campbell Soup Company (CPB) | 0.4 | $455k | 8.0k | 57.23 | |
Becton, Dickinson and (BDX) | 0.4 | $429k | 2.3k | 183.33 | |
Amgen (AMGN) | 0.4 | $433k | 2.6k | 163.95 | |
Dunkin' Brands Group | 0.4 | $425k | 7.8k | 54.63 | |
CSX Corporation (CSX) | 0.4 | $407k | 8.7k | 46.59 | |
Nextera Energy (NEE) | 0.4 | $409k | 3.2k | 128.41 | |
Hershey Company (HSY) | 0.4 | $415k | 3.8k | 109.35 | |
Facebook Inc cl a (META) | 0.4 | $375k | 2.6k | 141.99 | |
Duke Energy (DUK) | 0.4 | $375k | 4.6k | 81.91 | |
Amazon (AMZN) | 0.3 | $355k | 400.00 | 887.50 | |
Norfolk Southern (NSC) | 0.3 | $344k | 3.1k | 111.91 | |
Technology SPDR (XLK) | 0.3 | $342k | 6.4k | 53.24 | |
Eaton Vance | 0.3 | $303k | 6.8k | 44.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $304k | 358.00 | 849.16 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $285k | 1.2k | 236.12 | |
Yum China Holdings (YUMC) | 0.3 | $272k | 10k | 27.18 | |
Berkshire Hathaway (BRK.A) | 0.2 | $250k | 1.00 | 250000.00 | |
Wal-Mart Stores (WMT) | 0.2 | $238k | 3.3k | 72.12 | |
SPDR S&P Dividend (SDY) | 0.2 | $238k | 2.7k | 88.21 | |
Bank of America Corporation (BAC) | 0.2 | $227k | 9.6k | 23.60 | |
Boeing Company (BA) | 0.2 | $226k | 1.3k | 176.56 | |
American Electric Power Company (AEP) | 0.2 | $208k | 3.1k | 67.10 | |
Stryker Corporation (SYK) | 0.2 | $204k | 1.6k | 131.61 |