Filed: 2/14/2024ACC: 0001085146-24-001240
📋 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 $170.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$170.35M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$115.17M67.6%
HENDRSON AAA CL$10.48M6.2%
MID CAP ETF$8.73M5.1%
ALLWRLD EX US$5.06M3.0%
CAP STK CL A$4.40M2.6%
ENERGY$3.83M2.2%
COM NEW$3.16M1.9%
Portfolio Concentration
Top 3$33.13M19.4%
4–10$35.26M20.7%
11–25$49.17M28.9%
Rest$52.78M31.0%
Top 3 weight
19.4%
Top 10 weight
40.1%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares37.02K
TypeSH
Market value$13.92M
8.17%
Sole
0.00
Shared
0.00
None
37.02K
JANUS DETROIT STR TR
SOLEShares208.39K
TypeSH
Market value$10.48M
6.15%
Sole
0.00
Shared
0.00
None
208.39K
VANGUARD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$8.73M
5.13%
Sole
0.00
Shared
0.00
None
37.53K
APPLE INC
SOLEShares37.76K
TypeSH
Market value$7.27M
4.27%
Sole
0.00
Shared
0.00
None
37.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.20K
TypeSH
Market value$5.06M
2.97%
Sole
0.00
Shared
0.00
None
90.20K
JPMORGAN CHASE & CO
SOLEShares28.91K
TypeSH
Market value$4.92M
2.89%
Sole
0.00
Shared
0.00
None
28.91K
PEPSICO INC
SOLEShares27.14K
TypeSH
Market value$4.61M
2.71%
Sole
0.00
Shared
0.00
None
27.14K
JOHNSON & JOHNSON
SOLEShares29.12K
TypeSH
Market value$4.56M
2.68%
Sole
0.00
Shared
0.00
None
29.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.02K
TypeSH
Market value$4.43M
2.60%
Sole
0.00
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares31.52K
TypeSH
Market value$4.40M
2.58%
Sole
0.00
Shared
0.00
None
31.52K
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$4.11M
2.41%
Sole
0.00
Shared
0.00
None
6.22K
WALMART INC
SOLEShares25.92K
TypeSH
Market value$4.09M
2.40%
Sole
0.00
Shared
0.00
None
25.92K
WASTE MGMT INC DEL
SOLEShares22.47K
TypeSH
Market value$4.02M
2.36%
Sole
0.00
Shared
0.00
None
22.47K
SELECT SECTOR SPDR TR
SOLEShares45.66K
TypeSH
Market value$3.83M
2.25%
Sole
0.00
Shared
0.00
None
45.66K
MCDONALDS CORP
SOLEShares12.45K
TypeSH
Market value$3.69M
2.17%
Sole
0.00
Shared
0.00
None
12.45K
UNION PAC CORP
SOLEShares14.54K
TypeSH
Market value$3.57M
2.10%
Sole
0.00
Shared
0.00
None
14.54K
HOME DEPOT INC
SOLEShares9.33K
TypeSH
Market value$3.23M
1.90%
Sole
0.00
Shared
0.00
None
9.33K
ABBOTT LABS
SOLEShares28.85K
TypeSH
Market value$3.18M
1.86%
Sole
0.00
Shared
0.00
None
28.85K
DUKE ENERGY CORP NEW
SOLEShares30.24K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
30.24K
KIMBERLY-CLARK CORP
SOLEShares23.50K
TypeSH
Market value$2.86M
1.68%
Sole
0.00
Shared
0.00
None
23.50K
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$2.77M
1.63%
Sole
0.00
Shared
0.00
None
18.25K
ABBVIE INC
SOLEShares17.79K
TypeSH
Market value$2.76M
1.62%
Sole
0.00
Shared
0.00
None
17.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.19K
TypeSH
Market value$2.75M
1.62%
Sole
0.00
Shared
0.00
None
5.19K
LOCKHEED MARTIN CORP
SOLEShares6.07K
TypeSH
Market value$2.75M
1.62%
Sole
0.00
Shared
0.00
None
6.07K
VISA INC
SOLEShares10.12K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.02K | SH | $13.92M 8.17% | 0.00 | 0.00 | 37.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 208.39K | SH | $10.48M 6.15% | 0.00 | 0.00 | 208.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.53K | SH | $8.73M 5.13% | 0.00 | 0.00 | 37.53K |
APPLE INCSOLE | COM | 37.76K | SH | $7.27M 4.27% | 0.00 | 0.00 | 37.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 90.20K | SH | $5.06M 2.97% | 0.00 | 0.00 | 90.20K |
JPMORGAN CHASE & COSOLE | COM | 28.91K | SH | $4.92M 2.89% | 0.00 | 0.00 | 28.91K |
PEPSICO INCSOLE | COM | 27.14K | SH | $4.61M 2.71% | 0.00 | 0.00 | 27.14K |
JOHNSON & JOHNSONSOLE | COM | 29.12K | SH | $4.56M 2.68% | 0.00 | 0.00 | 29.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.02K | SH | $4.43M 2.60% | 0.00 | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL A | 31.52K | SH | $4.40M 2.58% | 0.00 | 0.00 | 31.52K |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $4.11M 2.41% | 0.00 | 0.00 | 6.22K |
WALMART INCSOLE | COM | 25.92K | SH | $4.09M 2.40% | 0.00 | 0.00 | 25.92K |
WASTE MGMT INC DELSOLE | COM | 22.47K | SH | $4.02M 2.36% | 0.00 | 0.00 | 22.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.66K | SH | $3.83M 2.25% | 0.00 | 0.00 | 45.66K |
MCDONALDS CORPSOLE | COM | 12.45K | SH | $3.69M 2.17% | 0.00 | 0.00 | 12.45K |
UNION PAC CORPSOLE | COM | 14.54K | SH | $3.57M 2.10% | 0.00 | 0.00 | 14.54K |
HOME DEPOT INCSOLE | COM | 9.33K | SH | $3.23M 1.90% | 0.00 | 0.00 | 9.33K |
ABBOTT LABSSOLE | COM | 28.85K | SH | $3.18M 1.86% | 0.00 | 0.00 | 28.85K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.24K | SH | $2.93M 1.72% | 0.00 | 0.00 | 30.24K |
KIMBERLY-CLARK CORPSOLE | COM | 23.50K | SH | $2.86M 1.68% | 0.00 | 0.00 | 23.50K |
AMAZON COM INCSOLE | COM | 18.25K | SH | $2.77M 1.63% | 0.00 | 0.00 | 18.25K |
ABBVIE INCSOLE | COM | 17.79K | SH | $2.76M 1.62% | 0.00 | 0.00 | 17.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.19K | SH | $2.75M 1.62% | 0.00 | 0.00 | 5.19K |
LOCKHEED MARTIN CORPSOLE | COM | 6.07K | SH | $2.75M 1.62% | 0.00 | 0.00 | 6.07K |
VISA INCSOLE | COM CL A | 10.12K | SH | $2.63M 1.55% | 0.00 | 0.00 | 10.12K |
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