Filed: 7/26/2024ACC: 0001085146-24-003286
📋 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 $209.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$209.79M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$126.74M60.4%
HENDRSON AAA CL$10.62M5.1%
INT-TERM CORP$10.43M5.0%
ISHS 1-5YR INVS$10.41M5.0%
MID CAP ETF$9.25M4.4%
ALLWRLD EX US$5.44M2.6%
CAP STK CL A$5.09M2.4%
Portfolio Concentration
Top 3$37.67M18.0%
4–10$49.35M23.5%
11–25$55.23M26.3%
Rest$67.55M32.2%
Top 3 weight
18.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
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
SOLEShares37.18K
TypeSH
Market value$16.62M
7.92%
Sole
0.00
Shared
0.00
None
37.18K
JANUS DETROIT STR TR
SOLEShares208.81K
TypeSH
Market value$10.62M
5.06%
Sole
0.00
Shared
0.00
None
208.81K
VANGUARD SCOTTSDALE FDS
SOLEShares130.50K
TypeSH
Market value$10.43M
4.97%
Sole
0.00
Shared
0.00
None
130.50K
ISHARES TR
SOLEShares203.20K
TypeSH
Market value$10.41M
4.96%
Sole
0.00
Shared
0.00
None
203.20K
VANGUARD INDEX FDS
SOLEShares38.19K
TypeSH
Market value$9.25M
4.41%
Sole
0.00
Shared
0.00
None
38.19K
APPLE INC
SOLEShares39.17K
TypeSH
Market value$8.25M
3.93%
Sole
0.00
Shared
0.00
None
39.17K
JPMORGAN CHASE & CO.
SOLEShares28.79K
TypeSH
Market value$5.82M
2.78%
Sole
0.00
Shared
0.00
None
28.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.84K
TypeSH
Market value$5.44M
2.59%
Sole
0.00
Shared
0.00
None
92.84K
ALPHABET INC
SOLEShares27.94K
TypeSH
Market value$5.09M
2.43%
Sole
0.00
Shared
0.00
None
27.94K
COSTCO WHSL CORP NEW
SOLEShares5.98K
TypeSH
Market value$5.08M
2.42%
Sole
0.00
Shared
0.00
None
5.98K
WALMART INC
SOLEShares71.47K
TypeSH
Market value$4.84M
2.31%
Sole
0.00
Shared
0.00
None
71.47K
WASTE MGMT INC DEL
SOLEShares21.57K
TypeSH
Market value$4.60M
2.19%
Sole
0.00
Shared
0.00
None
21.57K
PEPSICO INC
SOLEShares27.39K
TypeSH
Market value$4.52M
2.15%
Sole
0.00
Shared
0.00
None
27.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.83K
TypeSH
Market value$4.49M
2.14%
Sole
0.00
Shared
0.00
None
18.83K
SELECT SECTOR SPDR TR
SOLEShares47.60K
TypeSH
Market value$4.34M
2.07%
Sole
0.00
Shared
0.00
None
47.60K
JOHNSON & JOHNSON
SOLEShares28.64K
TypeSH
Market value$4.19M
2.00%
Sole
0.00
Shared
0.00
None
28.64K
AMAZON COM INC
SOLEShares17.55K
TypeSH
Market value$3.39M
1.62%
Sole
0.00
Shared
0.00
None
17.55K
UNION PAC CORP
SOLEShares14.69K
TypeSH
Market value$3.32M
1.58%
Sole
0.00
Shared
0.00
None
14.69K
HOME DEPOT INC
SOLEShares9.51K
TypeSH
Market value$3.28M
1.56%
Sole
0.00
Shared
0.00
None
9.51K
MCDONALDS CORP
SOLEShares12.46K
TypeSH
Market value$3.18M
1.51%
Sole
0.00
Shared
0.00
None
12.46K
KIMBERLY-CLARK CORP
SOLEShares22.80K
TypeSH
Market value$3.15M
1.50%
Sole
0.00
Shared
0.00
None
22.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.45K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
5.45K
ABBVIE INC
SOLEShares17.58K
TypeSH
Market value$3.02M
1.44%
Sole
0.00
Shared
0.00
None
17.58K
ABBOTT LABS
SOLEShares28.74K
TypeSH
Market value$2.99M
1.42%
Sole
0.00
Shared
0.00
None
28.74K
MERCK & CO INC
SOLEShares23.53K
TypeSH
Market value$2.91M
1.39%
Sole
0.00
Shared
0.00
None
23.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.18K | SH | $16.62M 7.92% | 0.00 | 0.00 | 37.18K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 208.81K | SH | $10.62M 5.06% | 0.00 | 0.00 | 208.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.50K | SH | $10.43M 4.97% | 0.00 | 0.00 | 130.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 203.20K | SH | $10.41M 4.96% | 0.00 | 0.00 | 203.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.19K | SH | $9.25M 4.41% | 0.00 | 0.00 | 38.19K |
APPLE INCSOLE | COM | 39.17K | SH | $8.25M 3.93% | 0.00 | 0.00 | 39.17K |
JPMORGAN CHASE & CO.SOLE | COM | 28.79K | SH | $5.82M 2.78% | 0.00 | 0.00 | 28.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 92.84K | SH | $5.44M 2.59% | 0.00 | 0.00 | 92.84K |
ALPHABET INCSOLE | CAP STK CL A | 27.94K | SH | $5.09M 2.43% | 0.00 | 0.00 | 27.94K |
COSTCO WHSL CORP NEWSOLE | COM | 5.98K | SH | $5.08M 2.42% | 0.00 | 0.00 | 5.98K |
WALMART INCSOLE | COM | 71.47K | SH | $4.84M 2.31% | 0.00 | 0.00 | 71.47K |
WASTE MGMT INC DELSOLE | COM | 21.57K | SH | $4.60M 2.19% | 0.00 | 0.00 | 21.57K |
PEPSICO INCSOLE | COM | 27.39K | SH | $4.52M 2.15% | 0.00 | 0.00 | 27.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.83K | SH | $4.49M 2.14% | 0.00 | 0.00 | 18.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.60K | SH | $4.34M 2.07% | 0.00 | 0.00 | 47.60K |
JOHNSON & JOHNSONSOLE | COM | 28.64K | SH | $4.19M 2.00% | 0.00 | 0.00 | 28.64K |
AMAZON COM INCSOLE | COM | 17.55K | SH | $3.39M 1.62% | 0.00 | 0.00 | 17.55K |
UNION PAC CORPSOLE | COM | 14.69K | SH | $3.32M 1.58% | 0.00 | 0.00 | 14.69K |
HOME DEPOT INCSOLE | COM | 9.51K | SH | $3.28M 1.56% | 0.00 | 0.00 | 9.51K |
MCDONALDS CORPSOLE | COM | 12.46K | SH | $3.18M 1.51% | 0.00 | 0.00 | 12.46K |
KIMBERLY-CLARK CORPSOLE | COM | 22.80K | SH | $3.15M 1.50% | 0.00 | 0.00 | 22.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.45K | SH | $3.02M 1.44% | 0.00 | 0.00 | 5.45K |
ABBVIE INCSOLE | COM | 17.58K | SH | $3.02M 1.44% | 0.00 | 0.00 | 17.58K |
ABBOTT LABSSOLE | COM | 28.74K | SH | $2.99M 1.42% | 0.00 | 0.00 | 28.74K |
MERCK & CO INCSOLE | COM | 23.53K | SH | $2.91M 1.39% | 0.00 | 0.00 | 23.53K |
Page 1 of 4