Filed: 10/19/2022ACC: 0001085146-22-003495
📋 What this filing means
HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $150.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$150.3K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$107.9K71.8%
MID CAP ETF$6.5K4.3%
HENDRSON AAA CL$6.0K4.0%
B-BBB CLO ETF$4.8K3.2%
ALLWRLD EX US$3.7K2.5%
COM NEW$3.0K2.0%
CAP STK CL A$2.7K1.8%
Portfolio Concentration
Top 3$22.8K15.2%
4–10$32.3K21.5%
11–25$45.5K30.2%
Rest$49.8K33.1%
Top 3 weight
15.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares43.92K
TypeSH
Market value$10.2K
6.80%
Sole
0.00
Shared
0.00
None
43.92K
VANGUARD INDEX FDS
SOLEShares34.74K
TypeSH
Market value$6.5K
4.34%
Sole
0.00
Shared
0.00
None
34.74K
JANUS DETROIT STR TR
SOLEShares123.13K
TypeSH
Market value$6.0K
4.02%
Sole
0.00
Shared
0.00
None
123.13K
APPLE INC
SOLEShares37.06K
TypeSH
Market value$5.1K
3.41%
Sole
0.00
Shared
0.00
None
37.06K
JOHNSON & JOHNSON
SOLEShares31.13K
TypeSH
Market value$5.1K
3.38%
Sole
0.00
Shared
0.00
None
31.13K
ABBVIE INC
SOLEShares37.11K
TypeSH
Market value$5.0K
3.31%
Sole
0.00
Shared
0.00
None
37.11K
PEPSICO INC
SOLEShares29.28K
TypeSH
Market value$4.8K
3.18%
Sole
0.00
Shared
0.00
None
29.28K
JANUS DETROIT STR TR
SOLEShares109.11K
TypeSH
Market value$4.8K
3.17%
Sole
0.00
Shared
0.00
None
109.11K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.64K
TypeSH
Market value$3.8K
2.50%
Sole
0.00
Shared
0.00
None
16.64K
MCDONALDS CORP
SOLEShares16.28K
TypeSH
Market value$3.8K
2.50%
Sole
0.00
Shared
0.00
None
16.28K
WASTE MGMT INC DEL
SOLEShares23.39K
TypeSH
Market value$3.7K
2.49%
Sole
0.00
Shared
0.00
None
23.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.35K
TypeSH
Market value$3.7K
2.49%
Sole
0.00
Shared
0.00
None
84.35K
COSTCO WHSL CORP NEW
SOLEShares7.56K
TypeSH
Market value$3.6K
2.37%
Sole
0.00
Shared
0.00
None
7.56K
WALMART INC
SOLEShares27.13K
TypeSH
Market value$3.5K
2.34%
Sole
0.00
Shared
0.00
None
27.13K
DUKE ENERGY CORP NEW
SOLEShares32.50K
TypeSH
Market value$3.0K
2.01%
Sole
0.00
Shared
0.00
None
32.50K
PFIZER INC
SOLEShares68.87K
TypeSH
Market value$3.0K
2.01%
Sole
0.00
Shared
0.00
None
68.87K
UNION PAC CORP
SOLEShares15.18K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
15.18K
VERIZON COMMUNICATIONS INC
SOLEShares75.31K
TypeSH
Market value$2.9K
1.90%
Sole
0.00
Shared
0.00
None
75.31K
ABBOTT LABS
SOLEShares29.29K
TypeSH
Market value$2.8K
1.89%
Sole
0.00
Shared
0.00
None
29.29K
HOME DEPOT INC
SOLEShares10.14K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
10.14K
JPMORGAN CHASE & CO
SOLEShares26.52K
TypeSH
Market value$2.8K
1.84%
Sole
0.00
Shared
0.00
None
26.52K
KIMBERLY-CLARK CORP
SOLEShares23.95K
TypeSH
Market value$2.7K
1.79%
Sole
0.00
Shared
0.00
None
23.95K
ALPHABET INC
SOLEShares27.92K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
27.92K
HONEYWELL INTL INC
SOLEShares15.94K
TypeSH
Market value$2.7K
1.77%
Sole
0.00
Shared
0.00
None
15.94K
LOCKHEED MARTIN CORP
SOLEShares6.73K
TypeSH
Market value$2.6K
1.73%
Sole
0.00
Shared
0.00
None
6.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43.92K | SH | $10.2K 6.80% | 0.00 | 0.00 | 43.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.74K | SH | $6.5K 4.34% | 0.00 | 0.00 | 34.74K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 123.13K | SH | $6.0K 4.02% | 0.00 | 0.00 | 123.13K |
APPLE INCSOLE | COM | 37.06K | SH | $5.1K 3.41% | 0.00 | 0.00 | 37.06K |
JOHNSON & JOHNSONSOLE | COM | 31.13K | SH | $5.1K 3.38% | 0.00 | 0.00 | 31.13K |
ABBVIE INCSOLE | COM | 37.11K | SH | $5.0K 3.31% | 0.00 | 0.00 | 37.11K |
PEPSICO INCSOLE | COM | 29.28K | SH | $4.8K 3.18% | 0.00 | 0.00 | 29.28K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 109.11K | SH | $4.8K 3.17% | 0.00 | 0.00 | 109.11K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.64K | SH | $3.8K 2.50% | 0.00 | 0.00 | 16.64K |
MCDONALDS CORPSOLE | COM | 16.28K | SH | $3.8K 2.50% | 0.00 | 0.00 | 16.28K |
WASTE MGMT INC DELSOLE | COM | 23.39K | SH | $3.7K 2.49% | 0.00 | 0.00 | 23.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 84.35K | SH | $3.7K 2.49% | 0.00 | 0.00 | 84.35K |
COSTCO WHSL CORP NEWSOLE | COM | 7.56K | SH | $3.6K 2.37% | 0.00 | 0.00 | 7.56K |
WALMART INCSOLE | COM | 27.13K | SH | $3.5K 2.34% | 0.00 | 0.00 | 27.13K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.50K | SH | $3.0K 2.01% | 0.00 | 0.00 | 32.50K |
PFIZER INCSOLE | COM | 68.87K | SH | $3.0K 2.01% | 0.00 | 0.00 | 68.87K |
UNION PAC CORPSOLE | COM | 15.18K | SH | $3.0K 1.97% | 0.00 | 0.00 | 15.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 75.31K | SH | $2.9K 1.90% | 0.00 | 0.00 | 75.31K |
ABBOTT LABSSOLE | COM | 29.29K | SH | $2.8K 1.89% | 0.00 | 0.00 | 29.29K |
HOME DEPOT INCSOLE | COM | 10.14K | SH | $2.8K 1.86% | 0.00 | 0.00 | 10.14K |
JPMORGAN CHASE & COSOLE | COM | 26.52K | SH | $2.8K 1.84% | 0.00 | 0.00 | 26.52K |
KIMBERLY-CLARK CORPSOLE | COM | 23.95K | SH | $2.7K 1.79% | 0.00 | 0.00 | 23.95K |
ALPHABET INCSOLE | CAP STK CL A | 27.92K | SH | $2.7K 1.78% | 0.00 | 0.00 | 27.92K |
HONEYWELL INTL INCSOLE | COM | 15.94K | SH | $2.7K 1.77% | 0.00 | 0.00 | 15.94K |
LOCKHEED MARTIN CORPSOLE | COM | 6.73K | SH | $2.6K 1.73% | 0.00 | 0.00 | 6.73K |
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