Filed: 2/10/2023ACC: 0001085146-23-001040
📋 What this filing means
HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $166.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$166.42M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$118.14M71.0%
MID CAP ETF$7.48M4.5%
HENDRSON AAA CL$6.51M3.9%
B-BBB CLO ETF$5.12M3.1%
ALLWRLD EX US$4.22M2.5%
COM NEW$3.90M2.3%
CAP STK CL A$2.86M1.7%
Portfolio Concentration
Top 3$24.67M14.8%
4–10$35.16M21.1%
11–25$51.15M30.7%
Rest$55.43M33.3%
Top 3 weight
14.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares44.55K
TypeSH
Market value$10.68M
6.42%
Sole
0.00
Shared
0.00
None
44.55K
VANGUARD INDEX FDS
SOLEShares36.69K
TypeSH
Market value$7.48M
4.49%
Sole
0.00
Shared
0.00
None
36.69K
JANUS DETROIT STR TR
SOLEShares132.19K
TypeSH
Market value$6.51M
3.91%
Sole
0.00
Shared
0.00
None
132.19K
ABBVIE INC
SOLEShares37.28K
TypeSH
Market value$6.03M
3.62%
Sole
0.00
Shared
0.00
None
37.28K
JOHNSON & JOHNSON
SOLEShares31.24K
TypeSH
Market value$5.52M
3.32%
Sole
0.00
Shared
0.00
None
31.24K
PEPSICO INC
SOLEShares29.19K
TypeSH
Market value$5.27M
3.17%
Sole
0.00
Shared
0.00
None
29.19K
JANUS DETROIT STR TR
SOLEShares114.86K
TypeSH
Market value$5.12M
3.08%
Sole
0.00
Shared
0.00
None
114.86K
APPLE INC
SOLEShares38.07K
TypeSH
Market value$4.95M
2.97%
Sole
0.00
Shared
0.00
None
38.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.20K
TypeSH
Market value$4.22M
2.54%
Sole
0.00
Shared
0.00
None
84.20K
MCDONALDS CORP
SOLEShares15.39K
TypeSH
Market value$4.06M
2.44%
Sole
0.00
Shared
0.00
None
15.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.60K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
16.60K
WALMART INC
SOLEShares27.52K
TypeSH
Market value$3.90M
2.34%
Sole
0.00
Shared
0.00
None
27.52K
DUKE ENERGY CORP NEW
SOLEShares35.79K
TypeSH
Market value$3.69M
2.21%
Sole
0.00
Shared
0.00
None
35.79K
WASTE MGMT INC DEL
SOLEShares23.02K
TypeSH
Market value$3.61M
2.17%
Sole
0.00
Shared
0.00
None
23.02K
COSTCO WHSL CORP NEW
SOLEShares7.88K
TypeSH
Market value$3.60M
2.16%
Sole
0.00
Shared
0.00
None
7.88K
JPMORGAN CHASE & CO
SOLEShares26.36K
TypeSH
Market value$3.54M
2.12%
Sole
0.00
Shared
0.00
None
26.36K
PFIZER INC
SOLEShares67.21K
TypeSH
Market value$3.44M
2.07%
Sole
0.00
Shared
0.00
None
67.21K
KIMBERLY-CLARK CORP
SOLEShares24.41K
TypeSH
Market value$3.31M
1.99%
Sole
0.00
Shared
0.00
None
24.41K
LOCKHEED MARTIN CORP
SOLEShares6.80K
TypeSH
Market value$3.31M
1.99%
Sole
0.00
Shared
0.00
None
6.80K
ABBOTT LABS
SOLEShares29.78K
TypeSH
Market value$3.27M
1.96%
Sole
0.00
Shared
0.00
None
29.78K
HONEYWELL INTL INC
SOLEShares15.25K
TypeSH
Market value$3.27M
1.96%
Sole
0.00
Shared
0.00
None
15.25K
UNION PAC CORP
SOLEShares15.56K
TypeSH
Market value$3.22M
1.94%
Sole
0.00
Shared
0.00
None
15.56K
VERIZON COMMUNICATIONS INC
SOLEShares80.58K
TypeSH
Market value$3.17M
1.91%
Sole
0.00
Shared
0.00
None
80.58K
HOME DEPOT INC
SOLEShares9.50K
TypeSH
Market value$3.00M
1.80%
Sole
0.00
Shared
0.00
None
9.50K
ALPHABET INC
SOLEShares32.40K
TypeSH
Market value$2.86M
1.72%
Sole
0.00
Shared
0.00
None
32.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.55K | SH | $10.68M 6.42% | 0.00 | 0.00 | 44.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.69K | SH | $7.48M 4.49% | 0.00 | 0.00 | 36.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 132.19K | SH | $6.51M 3.91% | 0.00 | 0.00 | 132.19K |
ABBVIE INCSOLE | COM | 37.28K | SH | $6.03M 3.62% | 0.00 | 0.00 | 37.28K |
JOHNSON & JOHNSONSOLE | COM | 31.24K | SH | $5.52M 3.32% | 0.00 | 0.00 | 31.24K |
PEPSICO INCSOLE | COM | 29.19K | SH | $5.27M 3.17% | 0.00 | 0.00 | 29.19K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 114.86K | SH | $5.12M 3.08% | 0.00 | 0.00 | 114.86K |
APPLE INCSOLE | COM | 38.07K | SH | $4.95M 2.97% | 0.00 | 0.00 | 38.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 84.20K | SH | $4.22M 2.54% | 0.00 | 0.00 | 84.20K |
MCDONALDS CORPSOLE | COM | 15.39K | SH | $4.06M 2.44% | 0.00 | 0.00 | 15.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.60K | SH | $3.96M 2.38% | 0.00 | 0.00 | 16.60K |
WALMART INCSOLE | COM | 27.52K | SH | $3.90M 2.34% | 0.00 | 0.00 | 27.52K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35.79K | SH | $3.69M 2.21% | 0.00 | 0.00 | 35.79K |
WASTE MGMT INC DELSOLE | COM | 23.02K | SH | $3.61M 2.17% | 0.00 | 0.00 | 23.02K |
COSTCO WHSL CORP NEWSOLE | COM | 7.88K | SH | $3.60M 2.16% | 0.00 | 0.00 | 7.88K |
JPMORGAN CHASE & COSOLE | COM | 26.36K | SH | $3.54M 2.12% | 0.00 | 0.00 | 26.36K |
PFIZER INCSOLE | COM | 67.21K | SH | $3.44M 2.07% | 0.00 | 0.00 | 67.21K |
KIMBERLY-CLARK CORPSOLE | COM | 24.41K | SH | $3.31M 1.99% | 0.00 | 0.00 | 24.41K |
LOCKHEED MARTIN CORPSOLE | COM | 6.80K | SH | $3.31M 1.99% | 0.00 | 0.00 | 6.80K |
ABBOTT LABSSOLE | COM | 29.78K | SH | $3.27M 1.96% | 0.00 | 0.00 | 29.78K |
HONEYWELL INTL INCSOLE | COM | 15.25K | SH | $3.27M 1.96% | 0.00 | 0.00 | 15.25K |
UNION PAC CORPSOLE | COM | 15.56K | SH | $3.22M 1.94% | 0.00 | 0.00 | 15.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.58K | SH | $3.17M 1.91% | 0.00 | 0.00 | 80.58K |
HOME DEPOT INCSOLE | COM | 9.50K | SH | $3.00M 1.80% | 0.00 | 0.00 | 9.50K |
ALPHABET INCSOLE | CAP STK CL A | 32.40K | SH | $2.86M 1.72% | 0.00 | 0.00 | 32.40K |
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