Filed: 4/18/2023ACC: 0001085146-23-001731
📋 What this filing means
HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $168.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$168.60M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$119.07M70.6%
MID CAP ETF$7.85M4.7%
HENDRSON AAA CL$6.25M3.7%
ALLWRLD EX US$4.51M2.7%
B-BBB CLO ETF$3.72M2.2%
COM NEW$3.68M2.2%
CAP STK CL A$3.36M2.0%
Portfolio Concentration
Top 3$27.00M16.0%
4–10$35.79M21.2%
11–25$50.00M29.7%
Rest$55.82M33.1%
Top 3 weight
16.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares44.42K
TypeSH
Market value$12.81M
7.60%
Sole
0.00
Shared
0.00
None
44.42K
VANGUARD INDEX FDS
SOLEShares37.24K
TypeSH
Market value$7.85M
4.66%
Sole
0.00
Shared
0.00
None
37.24K
APPLE INC
SOLEShares38.47K
TypeSH
Market value$6.34M
3.76%
Sole
0.00
Shared
0.00
None
38.47K
JANUS DETROIT STR TR
SOLEShares126.17K
TypeSH
Market value$6.25M
3.70%
Sole
0.00
Shared
0.00
None
126.17K
ABBVIE INC
SOLEShares36.43K
TypeSH
Market value$5.81M
3.44%
Sole
0.00
Shared
0.00
None
36.43K
PEPSICO INC
SOLEShares29.28K
TypeSH
Market value$5.34M
3.17%
Sole
0.00
Shared
0.00
None
29.28K
JOHNSON & JOHNSON
SOLEShares31.58K
TypeSH
Market value$4.90M
2.90%
Sole
0.00
Shared
0.00
None
31.58K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.15K
TypeSH
Market value$4.71M
2.79%
Sole
0.00
Shared
0.00
None
21.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.42K
TypeSH
Market value$4.51M
2.68%
Sole
0.00
Shared
0.00
None
84.42K
MCDONALDS CORP
SOLEShares15.31K
TypeSH
Market value$4.28M
2.54%
Sole
0.00
Shared
0.00
None
15.31K
WALMART INC
SOLEShares27.58K
TypeSH
Market value$4.07M
2.41%
Sole
0.00
Shared
0.00
None
27.58K
COSTCO WHSL CORP NEW
SOLEShares7.89K
TypeSH
Market value$3.92M
2.33%
Sole
0.00
Shared
0.00
None
7.89K
WASTE MGMT INC DEL
SOLEShares23.27K
TypeSH
Market value$3.80M
2.25%
Sole
0.00
Shared
0.00
None
23.27K
JANUS DETROIT STR TR
SOLEShares83.12K
TypeSH
Market value$3.72M
2.20%
Sole
0.00
Shared
0.00
None
83.12K
JPMORGAN CHASE & CO
SOLEShares27.88K
TypeSH
Market value$3.63M
2.15%
Sole
0.00
Shared
0.00
None
27.88K
DUKE ENERGY CORP NEW
SOLEShares35.90K
TypeSH
Market value$3.46M
2.05%
Sole
0.00
Shared
0.00
None
35.90K
ALPHABET INC
SOLEShares32.36K
TypeSH
Market value$3.36M
1.99%
Sole
0.00
Shared
0.00
None
32.36K
KIMBERLY-CLARK CORP
SOLEShares24.03K
TypeSH
Market value$3.23M
1.91%
Sole
0.00
Shared
0.00
None
24.03K
UNION PAC CORP
SOLEShares15.91K
TypeSH
Market value$3.20M
1.90%
Sole
0.00
Shared
0.00
None
15.91K
LOCKHEED MARTIN CORP
SOLEShares6.75K
TypeSH
Market value$3.19M
1.89%
Sole
0.00
Shared
0.00
None
6.75K
VERIZON COMMUNICATIONS INC
SOLEShares79.54K
TypeSH
Market value$3.09M
1.83%
Sole
0.00
Shared
0.00
None
79.54K
ABBOTT LABS
SOLEShares29.75K
TypeSH
Market value$3.01M
1.79%
Sole
0.00
Shared
0.00
None
29.75K
HONEYWELL INTL INC
SOLEShares15.47K
TypeSH
Market value$2.96M
1.75%
Sole
0.00
Shared
0.00
None
15.47K
HOME DEPOT INC
SOLEShares9.42K
TypeSH
Market value$2.78M
1.65%
Sole
0.00
Shared
0.00
None
9.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.47K
TypeSH
Market value$2.58M
1.53%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.42K | SH | $12.81M 7.60% | 0.00 | 0.00 | 44.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.24K | SH | $7.85M 4.66% | 0.00 | 0.00 | 37.24K |
APPLE INCSOLE | COM | 38.47K | SH | $6.34M 3.76% | 0.00 | 0.00 | 38.47K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 126.17K | SH | $6.25M 3.70% | 0.00 | 0.00 | 126.17K |
ABBVIE INCSOLE | COM | 36.43K | SH | $5.81M 3.44% | 0.00 | 0.00 | 36.43K |
PEPSICO INCSOLE | COM | 29.28K | SH | $5.34M 3.17% | 0.00 | 0.00 | 29.28K |
JOHNSON & JOHNSONSOLE | COM | 31.58K | SH | $4.90M 2.90% | 0.00 | 0.00 | 31.58K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.15K | SH | $4.71M 2.79% | 0.00 | 0.00 | 21.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 84.42K | SH | $4.51M 2.68% | 0.00 | 0.00 | 84.42K |
MCDONALDS CORPSOLE | COM | 15.31K | SH | $4.28M 2.54% | 0.00 | 0.00 | 15.31K |
WALMART INCSOLE | COM | 27.58K | SH | $4.07M 2.41% | 0.00 | 0.00 | 27.58K |
COSTCO WHSL CORP NEWSOLE | COM | 7.89K | SH | $3.92M 2.33% | 0.00 | 0.00 | 7.89K |
WASTE MGMT INC DELSOLE | COM | 23.27K | SH | $3.80M 2.25% | 0.00 | 0.00 | 23.27K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 83.12K | SH | $3.72M 2.20% | 0.00 | 0.00 | 83.12K |
JPMORGAN CHASE & COSOLE | COM | 27.88K | SH | $3.63M 2.15% | 0.00 | 0.00 | 27.88K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35.90K | SH | $3.46M 2.05% | 0.00 | 0.00 | 35.90K |
ALPHABET INCSOLE | CAP STK CL A | 32.36K | SH | $3.36M 1.99% | 0.00 | 0.00 | 32.36K |
KIMBERLY-CLARK CORPSOLE | COM | 24.03K | SH | $3.23M 1.91% | 0.00 | 0.00 | 24.03K |
UNION PAC CORPSOLE | COM | 15.91K | SH | $3.20M 1.90% | 0.00 | 0.00 | 15.91K |
LOCKHEED MARTIN CORPSOLE | COM | 6.75K | SH | $3.19M 1.89% | 0.00 | 0.00 | 6.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 79.54K | SH | $3.09M 1.83% | 0.00 | 0.00 | 79.54K |
ABBOTT LABSSOLE | COM | 29.75K | SH | $3.01M 1.79% | 0.00 | 0.00 | 29.75K |
HONEYWELL INTL INCSOLE | COM | 15.47K | SH | $2.96M 1.75% | 0.00 | 0.00 | 15.47K |
HOME DEPOT INCSOLE | COM | 9.42K | SH | $2.78M 1.65% | 0.00 | 0.00 | 9.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.47K | SH | $2.58M 1.53% | 0.00 | 0.00 | 4.47K |
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