13F-HR filed by HALL CAPITAL MANAGEMENT CO INC
HALL CAPITAL MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 93 holding rows worth $170,348,497.
- Accession
- 0001085146-24-001240
- Filer
- CIK 1122490
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $170,348,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,348,497 with VALUE read as dollars as filed, 13F file number 028-16945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 37,017 | $13,919,685 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 208,386 | $10,481,816 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,528 | $8,730,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,756 | $7,269,163 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,198 | $5,063,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,913 | $4,918,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,143 | $4,609,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,122 | $4,564,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,021 | $4,431,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,520 | $4,403,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,221 | $4,106,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,921 | $4,086,367 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,467 | $4,023,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,658 | $3,827,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,447 | $3,690,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,537 | $3,570,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,326 | $3,231,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,854 | $3,175,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,238 | $2,934,296 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,503 | $2,855,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,250 | $2,772,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,785 | $2,756,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,190 | $2,754,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,074 | $2,752,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,115 | $2,633,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,988 | $2,626,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,280 | $2,575,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,633 | $2,467,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,934 | $2,188,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,976 | $2,124,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,021 | $2,102,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,200 | $2,049,952 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,819 | $2,013,958 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,929 | $1,778,134 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,141 | $1,701,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,223 | $1,676,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,030 | $1,592,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,444 | $1,584,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,121 | $1,453,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,325 | $1,404,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,039 | $1,086,839 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,445 | $1,020,066 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,046 | $974,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,962 | $862,592 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,946 | $841,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,101 | $731,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,496 | $653,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,925 | $637,205 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,331 | $636,787 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,515 | $607,245 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,636 | $593,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,193 | $567,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,676 | $549,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,190 | $544,171 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,599 | $513,110 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,032 | $508,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,373 | $503,085 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,635 | $498,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,978 | $477,938 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,655 | $477,562 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 535 | $434,313 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,380 | $413,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,609 | $380,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,360 | $369,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 993 | $351,482 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,261 | $351,021 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,875 | $349,575 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,515 | $348,451 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,135 | $347,919 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $346,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,344 | $343,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,084 | $325,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,592 | $324,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,575 | $323,259 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,394 | $308,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,160 | $304,409 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,865 | $300,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,180 | $287,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251 | $280,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,240 | $275,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 732 | $275,869 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $274,934 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,623 | $266,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,400 | $262,368 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,075 | $245,066 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,200 | $241,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,679 | $239,123 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,426 | $226,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 360 | $214,776 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,389 | $210,453 | dollars as filed | |
| IJH | 464287507 | COM | 750 | $207,863 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,750 | $185,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001240 | this filing | 2024-02-14 | acceptance time not in the bulk data set |