Filed: 10/11/2023ACC: 0001085146-23-003656
📋 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 $155.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$155.93M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$106.46M68.3%
MID CAP ETF$7.65M4.9%
HENDRSON AAA CL$6.53M4.2%
ALLWRLD EX US$4.59M2.9%
CAP STK CL A$4.24M2.7%
COM NEW$3.32M2.1%
B-BBB CLO ETF$3.04M2.0%
Portfolio Concentration
Top 3$26.12M16.8%
4–10$33.37M21.4%
11–25$45.62M29.3%
Rest$50.82M32.6%
Top 3 weight
16.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
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
SOLEShares37.63K
TypeSH
Market value$11.88M
7.62%
Sole
0.00
Shared
0.00
None
37.63K
VANGUARD INDEX FDS
SOLEShares36.73K
TypeSH
Market value$7.65M
4.90%
Sole
0.00
Shared
0.00
None
36.73K
APPLE INC
SOLEShares38.49K
TypeSH
Market value$6.59M
4.23%
Sole
0.00
Shared
0.00
None
38.49K
JANUS DETROIT STR TR
SOLEShares129.84K
TypeSH
Market value$6.53M
4.19%
Sole
0.00
Shared
0.00
None
129.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.27K
TypeSH
Market value$4.64M
2.97%
Sole
0.00
Shared
0.00
None
19.27K
JOHNSON & JOHNSON
SOLEShares29.74K
TypeSH
Market value$4.63M
2.97%
Sole
0.00
Shared
0.00
None
29.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.43K
TypeSH
Market value$4.59M
2.94%
Sole
0.00
Shared
0.00
None
88.43K
PEPSICO INC
SOLEShares26.99K
TypeSH
Market value$4.57M
2.93%
Sole
0.00
Shared
0.00
None
26.99K
ALPHABET INC
SOLEShares32.41K
TypeSH
Market value$4.24M
2.72%
Sole
0.00
Shared
0.00
None
32.41K
WALMART INC
SOLEShares26.04K
TypeSH
Market value$4.16M
2.67%
Sole
0.00
Shared
0.00
None
26.04K
JPMORGAN CHASE & CO
SOLEShares28.26K
TypeSH
Market value$4.10M
2.63%
Sole
0.00
Shared
0.00
None
28.26K
COSTCO WHSL CORP NEW
SOLEShares6.46K
TypeSH
Market value$3.65M
2.34%
Sole
0.00
Shared
0.00
None
6.46K
WASTE MGMT INC DEL
SOLEShares23.03K
TypeSH
Market value$3.51M
2.25%
Sole
0.00
Shared
0.00
None
23.03K
MCDONALDS CORP
SOLEShares12.68K
TypeSH
Market value$3.34M
2.14%
Sole
0.00
Shared
0.00
None
12.68K
DUKE ENERGY CORP NEW
SOLEShares37.67K
TypeSH
Market value$3.32M
2.13%
Sole
0.00
Shared
0.00
None
37.67K
JANUS DETROIT STR TR
SOLEShares64.08K
TypeSH
Market value$3.04M
1.95%
Sole
0.00
Shared
0.00
None
64.08K
UNION PAC CORP
SOLEShares14.66K
TypeSH
Market value$2.98M
1.91%
Sole
0.00
Shared
0.00
None
14.66K
KIMBERLY-CLARK CORP
SOLEShares24.23K
TypeSH
Market value$2.93M
1.88%
Sole
0.00
Shared
0.00
None
24.23K
ABBVIE INC
SOLEShares19.60K
TypeSH
Market value$2.92M
1.87%
Sole
0.00
Shared
0.00
None
19.60K
SELECT SECTOR SPDR TR
SOLEShares31.60K
TypeSH
Market value$2.86M
1.83%
Sole
0.00
Shared
0.00
None
31.60K
HOME DEPOT INC
SOLEShares9.39K
TypeSH
Market value$2.84M
1.82%
Sole
0.00
Shared
0.00
None
9.39K
ABBOTT LABS
SOLEShares27.59K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
27.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.99K
TypeSH
Market value$2.53M
1.62%
Sole
0.00
Shared
0.00
None
4.99K
LOCKHEED MARTIN CORP
SOLEShares6.07K
TypeSH
Market value$2.48M
1.59%
Sole
0.00
Shared
0.00
None
6.07K
AMAZON COM INC
SOLEShares19.24K
TypeSH
Market value$2.45M
1.57%
Sole
0.00
Shared
0.00
None
19.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.63K | SH | $11.88M 7.62% | 0.00 | 0.00 | 37.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.73K | SH | $7.65M 4.90% | 0.00 | 0.00 | 36.73K |
APPLE INCSOLE | COM | 38.49K | SH | $6.59M 4.23% | 0.00 | 0.00 | 38.49K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 129.84K | SH | $6.53M 4.19% | 0.00 | 0.00 | 129.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.27K | SH | $4.64M 2.97% | 0.00 | 0.00 | 19.27K |
JOHNSON & JOHNSONSOLE | COM | 29.74K | SH | $4.63M 2.97% | 0.00 | 0.00 | 29.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 88.43K | SH | $4.59M 2.94% | 0.00 | 0.00 | 88.43K |
PEPSICO INCSOLE | COM | 26.99K | SH | $4.57M 2.93% | 0.00 | 0.00 | 26.99K |
ALPHABET INCSOLE | CAP STK CL A | 32.41K | SH | $4.24M 2.72% | 0.00 | 0.00 | 32.41K |
WALMART INCSOLE | COM | 26.04K | SH | $4.16M 2.67% | 0.00 | 0.00 | 26.04K |
JPMORGAN CHASE & COSOLE | COM | 28.26K | SH | $4.10M 2.63% | 0.00 | 0.00 | 28.26K |
COSTCO WHSL CORP NEWSOLE | COM | 6.46K | SH | $3.65M 2.34% | 0.00 | 0.00 | 6.46K |
WASTE MGMT INC DELSOLE | COM | 23.03K | SH | $3.51M 2.25% | 0.00 | 0.00 | 23.03K |
MCDONALDS CORPSOLE | COM | 12.68K | SH | $3.34M 2.14% | 0.00 | 0.00 | 12.68K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 37.67K | SH | $3.32M 2.13% | 0.00 | 0.00 | 37.67K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 64.08K | SH | $3.04M 1.95% | 0.00 | 0.00 | 64.08K |
UNION PAC CORPSOLE | COM | 14.66K | SH | $2.98M 1.91% | 0.00 | 0.00 | 14.66K |
KIMBERLY-CLARK CORPSOLE | COM | 24.23K | SH | $2.93M 1.88% | 0.00 | 0.00 | 24.23K |
ABBVIE INCSOLE | COM | 19.60K | SH | $2.92M 1.87% | 0.00 | 0.00 | 19.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 31.60K | SH | $2.86M 1.83% | 0.00 | 0.00 | 31.60K |
HOME DEPOT INCSOLE | COM | 9.39K | SH | $2.84M 1.82% | 0.00 | 0.00 | 9.39K |
ABBOTT LABSSOLE | COM | 27.59K | SH | $2.67M 1.71% | 0.00 | 0.00 | 27.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.99K | SH | $2.53M 1.62% | 0.00 | 0.00 | 4.99K |
LOCKHEED MARTIN CORPSOLE | COM | 6.07K | SH | $2.48M 1.59% | 0.00 | 0.00 | 6.07K |
AMAZON COM INCSOLE | COM | 19.24K | SH | $2.45M 1.57% | 0.00 | 0.00 | 19.24K |
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