Filed: 5/10/2024ACC: 0001085146-24-002390
📋 What this filing means
HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $202.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$202.64M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$122.73M60.6%
HENDRSON AAA CL$10.35M5.1%
INT-TERM CORP$9.74M4.8%
ISHS 1-5YR INVS$9.66M4.8%
MID CAP ETF$9.38M4.6%
ALLWRLD EX US$5.30M2.6%
CAP STK CL A$4.62M2.3%
Portfolio Concentration
Top 3$35.62M17.6%
4–10$46.04M22.7%
11–25$56.66M28.0%
Rest$64.31M31.7%
Top 3 weight
17.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares36.89K
TypeSH
Market value$15.52M
7.66%
Sole
0.00
Shared
0.00
None
36.89K
JANUS DETROIT STR TR
SOLEShares204.05K
TypeSH
Market value$10.35M
5.11%
Sole
0.00
Shared
0.00
None
204.05K
VANGUARD SCOTTSDALE FDS
SOLEShares121K
TypeSH
Market value$9.74M
4.81%
Sole
0.00
Shared
0.00
None
121K
ISHARES TR
SOLEShares188.43K
TypeSH
Market value$9.66M
4.77%
Sole
0.00
Shared
0.00
None
188.43K
VANGUARD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$9.38M
4.63%
Sole
0.00
Shared
0.00
None
37.53K
APPLE INC
SOLEShares38.09K
TypeSH
Market value$6.53M
3.22%
Sole
0.00
Shared
0.00
None
38.09K
JPMORGAN CHASE & CO
SOLEShares28.56K
TypeSH
Market value$5.72M
2.82%
Sole
0.00
Shared
0.00
None
28.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.32K
TypeSH
Market value$5.30M
2.61%
Sole
0.00
Shared
0.00
None
90.32K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.02K
TypeSH
Market value$4.75M
2.34%
Sole
0.00
Shared
0.00
None
19.02K
PEPSICO INC
SOLEShares26.87K
TypeSH
Market value$4.70M
2.32%
Sole
0.00
Shared
0.00
None
26.87K
WASTE MGMT INC DEL
SOLEShares21.79K
TypeSH
Market value$4.64M
2.29%
Sole
0.00
Shared
0.00
None
21.79K
ALPHABET INC
SOLEShares30.61K
TypeSH
Market value$4.62M
2.28%
Sole
0.00
Shared
0.00
None
30.61K
JOHNSON & JOHNSON
SOLEShares29.01K
TypeSH
Market value$4.59M
2.26%
Sole
0.00
Shared
0.00
None
29.01K
WALMART INC
SOLEShares75.41K
TypeSH
Market value$4.54M
2.24%
Sole
0.00
Shared
0.00
None
75.41K
COSTCO WHSL CORP NEW
SOLEShares6.10K
TypeSH
Market value$4.47M
2.21%
Sole
0.00
Shared
0.00
None
6.10K
SELECT SECTOR SPDR TR
SOLEShares46.86K
TypeSH
Market value$4.42M
2.18%
Sole
0.00
Shared
0.00
None
46.86K
UNION PAC CORP
SOLEShares14.50K
TypeSH
Market value$3.57M
1.76%
Sole
0.00
Shared
0.00
None
14.50K
HOME DEPOT INC
SOLEShares9.27K
TypeSH
Market value$3.55M
1.75%
Sole
0.00
Shared
0.00
None
9.27K
MCDONALDS CORP
SOLEShares12.41K
TypeSH
Market value$3.50M
1.73%
Sole
0.00
Shared
0.00
None
12.41K
ABBOTT LABS
SOLEShares29K
TypeSH
Market value$3.30M
1.63%
Sole
0.00
Shared
0.00
None
29K
ABBVIE INC
SOLEShares17.80K
TypeSH
Market value$3.24M
1.60%
Sole
0.00
Shared
0.00
None
17.80K
AMAZON COM INC
SOLEShares17.83K
TypeSH
Market value$3.22M
1.59%
Sole
0.00
Shared
0.00
None
17.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.22K
TypeSH
Market value$3.03M
1.50%
Sole
0.00
Shared
0.00
None
5.22K
KIMBERLY-CLARK CORP
SOLEShares23.35K
TypeSH
Market value$3.02M
1.49%
Sole
0.00
Shared
0.00
None
23.35K
MERCK & CO INC
SOLEShares22.37K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
22.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.89K | SH | $15.52M 7.66% | 0.00 | 0.00 | 36.89K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 204.05K | SH | $10.35M 5.11% | 0.00 | 0.00 | 204.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 121K | SH | $9.74M 4.81% | 0.00 | 0.00 | 121K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 188.43K | SH | $9.66M 4.77% | 0.00 | 0.00 | 188.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.53K | SH | $9.38M 4.63% | 0.00 | 0.00 | 37.53K |
APPLE INCSOLE | COM | 38.09K | SH | $6.53M 3.22% | 0.00 | 0.00 | 38.09K |
JPMORGAN CHASE & COSOLE | COM | 28.56K | SH | $5.72M 2.82% | 0.00 | 0.00 | 28.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 90.32K | SH | $5.30M 2.61% | 0.00 | 0.00 | 90.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.02K | SH | $4.75M 2.34% | 0.00 | 0.00 | 19.02K |
PEPSICO INCSOLE | COM | 26.87K | SH | $4.70M 2.32% | 0.00 | 0.00 | 26.87K |
WASTE MGMT INC DELSOLE | COM | 21.79K | SH | $4.64M 2.29% | 0.00 | 0.00 | 21.79K |
ALPHABET INCSOLE | CAP STK CL A | 30.61K | SH | $4.62M 2.28% | 0.00 | 0.00 | 30.61K |
JOHNSON & JOHNSONSOLE | COM | 29.01K | SH | $4.59M 2.26% | 0.00 | 0.00 | 29.01K |
WALMART INCSOLE | COM | 75.41K | SH | $4.54M 2.24% | 0.00 | 0.00 | 75.41K |
COSTCO WHSL CORP NEWSOLE | COM | 6.10K | SH | $4.47M 2.21% | 0.00 | 0.00 | 6.10K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 46.86K | SH | $4.42M 2.18% | 0.00 | 0.00 | 46.86K |
UNION PAC CORPSOLE | COM | 14.50K | SH | $3.57M 1.76% | 0.00 | 0.00 | 14.50K |
HOME DEPOT INCSOLE | COM | 9.27K | SH | $3.55M 1.75% | 0.00 | 0.00 | 9.27K |
MCDONALDS CORPSOLE | COM | 12.41K | SH | $3.50M 1.73% | 0.00 | 0.00 | 12.41K |
ABBOTT LABSSOLE | COM | 29K | SH | $3.30M 1.63% | 0.00 | 0.00 | 29K |
ABBVIE INCSOLE | COM | 17.80K | SH | $3.24M 1.60% | 0.00 | 0.00 | 17.80K |
AMAZON COM INCSOLE | COM | 17.83K | SH | $3.22M 1.59% | 0.00 | 0.00 | 17.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.22K | SH | $3.03M 1.50% | 0.00 | 0.00 | 5.22K |
KIMBERLY-CLARK CORPSOLE | COM | 23.35K | SH | $3.02M 1.49% | 0.00 | 0.00 | 23.35K |
MERCK & CO INCSOLE | COM | 22.37K | SH | $2.95M 1.46% | 0.00 | 0.00 | 22.37K |
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