Latest HALL CAPITAL MANAGEMENT CO INC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About HALL CAPITAL MANAGEMENT CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HALL CAPITAL MANAGEMENT CO INC reported an equity portfolio of $202.6 Millions as of 31 Mar, 2024.
The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are MSFT, JAAA, BNDW. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ADOBE INC (ADBE) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), PFIZER INC (PFE) and CITIZENS FINL GROUP INC (CFG). HALL CAPITAL MANAGEMENT CO INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and HEALTHCARE RLTY TR (HR).
The top stock holdings of HALL CAPITAL MANAGEMENT CO INC are MSFT, JAAA, BNDW. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off ADOBE INC (ADBE) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), PFIZER INC (PFE) and CITIZENS FINL GROUP INC (CFG). HALL CAPITAL MANAGEMENT CO INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and HEALTHCARE RLTY TR (HR).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 9,741,790 |
| ISHARES TR | 9,662,480 |
| ISHARES TR | 2,212,040 |
| BLACKSTONE INC | 1,220,430 |
| NVIDIA CORPORATION | 241,251 |
| CATERPILLAR INC | 218,026 |
| OTIS WORLDWIDE CORP | 208,467 |
New stocks bought by HALL CAPITAL MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 190 |
| HEALTHCARE RLTY TR | 93.02 |
| DISNEY WALT CO | 9.3 |
| VANGUARD SPECIALIZED FUNDS | 5.1 |
| BRISTOL-MYERS SQUIBB CO | 4.26 |
| VANGUARD INDEX FDS | 4.00 |
| NOVARTIS AG | 2.9 |
Additions to existing portfolio by HALL CAPITAL MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -77.2 |
| PFIZER INC | -29.98 |
| CITIZENS FINL GROUP INC | -14.75 |
| SPDR SER TR | -13.64 |
| DOMINION ENERGY INC | -10.13 |
| NORFOLK SOUTHN CORP | -8.39 |
| CLOROX CO DEL | -8.17 |
| VERIZON COMMUNICATIONS INC | -7.22 |
HALL CAPITAL MANAGEMENT CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS DETROIT STR TR | -210,453 |
| ADOBE INC | -214,776 |
HALL CAPITAL MANAGEMENT CO INC got rid off the above stocks
Current Stock Holdings of HALL CAPITAL MANAGEMENT CO INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 38,093 | 6,532,100 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 4.77 | 188,426 | 9,662,480 | NEW | ||
| AAXJ | ISHARES TR | 1.09 | 28,458 | 2,212,040 | NEW | ||
| ABBV | ABBVIE INC | 1.60 | 17,800 | 3,241,380 | ADDED | 0.08 | |
| ABT | ABBOTT LABS | 1.63 | 28,996 | 3,295,630 | ADDED | 0.49 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.34 | 19,017 | 4,749,310 | REDUCED | -0.02 | |
| AFK | VANECK ETF TRUST | 1.27 | 11,465 | 2,579,510 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.11 | 3,750 | 227,775 | ADDED | 400 | |
| AMZN | AMAZON COM INC | 1.59 | 17,826 | 3,215,360 | REDUCED | -2.32 | |
| AVGO | BROADCOM INC | 0.16 | 251 | 332,678 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.62 | 5,495 | 1,251,040 | ADDED | 0.92 | |
| BAC | BANK AMERICA CORP | 0.34 | 18,195 | 689,954 | REDUCED | -3.86 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 1,170 | 289,517 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.12 | 1,900 | 249,356 | REDUCED | -13.64 | |
| BLK | BLACKROCK INC | 0.22 | 524 | 436,859 | REDUCED | -2.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 6,115 | 331,616 | ADDED | 4.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.81 | 121,001 | 9,741,790 | NEW | ||
| BX | BLACKSTONE INC | 0.60 | 9,290 | 1,220,430 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 4,200 | 244,146 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 595 | 218,026 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.16 | 8,964 | 325,304 | REDUCED | -14.75 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 4,019 | 361,911 | REDUCED | -1.59 | |
| CLX | CLOROX CO DEL | 0.25 | 3,305 | 505,952 | REDUCED | -8.17 | |
| COST | COSTCO WHSL CORP NEW | 2.21 | 6,104 | 4,471,970 | REDUCED | -1.88 | |
| CSX | CSX CORP | 0.32 | 17,725 | 657,066 | ADDED | 1.2 | |
| CVS | CVS HEALTH CORP | 0.17 | 4,344 | 346,477 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.28 | 11,356 | 558,577 | REDUCED | -10.13 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 732 | 291,160 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.24 | 3,926 | 480,385 | ADDED | 9.3 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 1,616 | 270,114 | REDUCED | -0.43 | |
| DUK | DUKE ENERGY CORP NEW | 1.35 | 28,361 | 2,742,740 | REDUCED | -6.21 | |
| EMR | EMERSON ELEC CO | 0.94 | 16,707 | 1,894,850 | REDUCED | -3.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 6,373 | 525,645 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.34 | 3,331 | 685,253 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.28 | 30,615 | 4,620,650 | REDUCED | -2.87 | |
| GOOG | ALPHABET INC | 0.16 | 2,160 | 328,882 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.75 | 9,265 | 3,554,050 | REDUCED | -0.65 | |
| HON | HONEYWELL INTL INC | 1.24 | 12,241 | 2,512,460 | REDUCED | -0.32 | |
| HR | HEALTHCARE RLTY TR | 0.14 | 20,750 | 293,613 | ADDED | 93.02 | |
| HSY | HERSHEY CO | 0.18 | 1,875 | 364,688 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 7,360 | 325,091 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 5.11 | 204,046 | 10,353,300 | REDUCED | -2.08 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.27 | 29,009 | 4,588,930 | REDUCED | -0.39 | |
| JPM | JPMORGAN CHASE & CO | 2.82 | 28,563 | 5,721,170 | REDUCED | -1.21 | |
| KMB | KIMBERLY-CLARK CORP | 1.49 | 23,352 | 3,020,580 | REDUCED | -0.64 | |
| KO | COCA COLA CO | 0.81 | 26,864 | 1,643,540 | REDUCED | -0.61 | |
| LMT | LOCKHEED MARTIN CORP | 1.37 | 6,085 | 2,767,880 | ADDED | 0.18 | |
| LOW | LOWES COS INC | 0.16 | 1,240 | 315,865 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.73 | 12,409 | 3,498,580 | REDUCED | -0.31 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 10,101 | 707,035 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.18 | 4,297 | 374,484 | ADDED | 0.84 | |
| META | META PLATFORMS INC | 0.24 | 993 | 482,181 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 2,400 | 254,568 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.13 | 6,025 | 262,811 | REDUCED | -0.82 | |
| MRK | MERCK & CO INC | 1.46 | 22,368 | 2,951,460 | REDUCED | -1.17 | |
| MS | MORGAN STANLEY | 0.11 | 2,426 | 228,432 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.66 | 36,893 | 15,521,400 | REDUCED | -0.33 | |
| MTB | M & T BK CORP | 0.26 | 3,635 | 528,674 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.10 | 34,838 | 2,226,500 | REDUCED | -0.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 1,474 | 375,678 | REDUCED | -8.39 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 267 | 241,251 | NEW | ||
| NVS | NOVARTIS AG | 0.25 | 5,178 | 500,820 | ADDED | 2.9 | |
| ORCL | ORACLE CORP | 0.83 | 13,432 | 1,687,190 | ADDED | 0.8 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 2,100 | 208,467 | NEW | ||
| PAYX | PAYCHEX INC | 0.90 | 14,854 | 1,824,010 | REDUCED | -0.5 | |
| PEP | PEPSICO INC | 2.32 | 26,871 | 4,702,690 | REDUCED | -1.00 | |
| PFE | PFIZER INC | 0.29 | 20,978 | 582,140 | REDUCED | -29.98 | |
| PG | PROCTER AND GAMBLE CO | 1.19 | 14,854 | 2,410,060 | REDUCED | -0.54 | |
| RTX | RTX CORPORATION | 0.20 | 4,135 | 403,287 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 4,783 | 437,118 | REDUCED | -3.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 4,815 | 348,281 | REDUCED | -77.2 | |
| SO | SOUTHERN CO | 0.15 | 4,248 | 304,716 | REDUCED | -3.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 1,193 | 624,023 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.24 | 1,380 | 493,861 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.15 | 1,679 | 297,536 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.91 | 18,116 | 1,837,320 | REDUCED | -0.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.50 | 5,221 | 3,034,500 | ADDED | 0.6 | |
| TROW | PRICE T ROWE GROUP INC | 0.55 | 9,111 | 1,110,750 | ADDED | 0.72 | |
| TSLA | TESLA INC | 0.19 | 2,163 | 380,234 | REDUCED | -1.23 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 5,025 | 2,485,970 | ADDED | 0.74 | |
| UNP | UNION PAC CORP | 1.76 | 14,497 | 3,565,250 | REDUCED | -0.28 | |
| V | VISA INC | 1.37 | 9,961 | 2,779,920 | REDUCED | -1.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.61 | 90,322 | 5,297,360 | ADDED | 0.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.12 | 12,422 | 2,268,380 | ADDED | 5.1 | |
| VOO | VANGUARD INDEX FDS | 4.63 | 37,531 | 9,377,500 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 23,347 | 2,019,050 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 6,170 | 1,183,900 | ADDED | 2.17 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 4,104 | 938,133 | ADDED | 4.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,496 | 719,127 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,623 | 590,042 | REDUCED | -1.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 7,956 | 333,813 | REDUCED | -7.22 | |
| WM | WASTE MGMT INC DEL | 2.29 | 21,792 | 4,644,960 | REDUCED | -3.00 | |
| WMT | WALMART INC | 2.24 | 75,407 | 4,537,240 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 2.18 | 46,864 | 4,424,430 | ADDED | 2.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,800 | 374,886 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.25 | 3,655 | 506,766 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 4,437 | 1,865,850 | REDUCED | -0.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 1.00 | 634,440 | UNCHANGED | 0.00 |