HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
37,017 | -616 | $13,920 |
| MSFT | 37,017 | -616 | $13,920 |
| JANUS DETROIT STR TR |
208,386 | +78,547 | $10,482 |
| JAAA | 208,386 | +78,547 | $10,482 |
| VANGUARD INDEX FDS (VO) |
37,528 | +800 | $8,731 |
| VO | 37,528 | +800 | $8,731 |
| APPLE INC |
37,756 | -738 | $7,269 |
| AAPL | 37,756 | -738 | $7,269 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
90,198 | +1,769 | $5,064 |
| VEU | 90,198 | +1,769 | $5,064 |
| JPMORGAN CHASE & CO |
28,913 | +657 | $4,918 |
| JPM | 28,913 | +657 | $4,918 |
| PEPSICO INC |
27,143 | +156 | $4,610 |
| PEP | 27,143 | +156 | $4,610 |
| JOHNSON & JOHNSON |
29,122 | -618 | $4,565 |
| JNJ | 29,122 | -618 | $4,565 |
| AUTOMATIC DATA PROCESSING IN |
19,021 | -250 | $4,431 |
| ADP | 19,021 | -250 | $4,431 |
| ALPHABET INC |
31,520 | -886 | $4,403 |
| GOOGL | 31,520 | -886 | $4,403 |
| COSTCO WHSL CORP NEW |
6,221 | -244 | $4,106 |
| COST | 6,221 | -244 | $4,106 |
| WALMART INC |
25,921 | -120 | $4,086 |
| WMT | 25,921 | -120 | $4,086 |
| WASTE MGMT INC DEL |
22,467 | -565 | $4,024 |
| WM | 22,467 | -565 | $4,024 |
| SELECT SECTOR SPDR TR (XLE) |
45,658 | +14,061 | $3,828 |
| XLE | 45,658 | +14,061 | $3,828 |
| MCDONALDS CORP |
12,447 | -234 | $3,691 |
| MCD | 12,447 | -234 | $3,691 |
| UNION PAC CORP |
14,537 | -121 | $3,571 |
| UNP | 14,537 | -121 | $3,571 |
| HOME DEPOT INC |
9,326 | -61 | $3,232 |
| HD | 9,326 | -61 | $3,232 |
| ABBOTT LABS |
28,854 | +1,263 | $3,176 |
| ABT | 28,854 | +1,263 | $3,176 |
| DUKE ENERGY CORP NEW |
30,238 | -7,430 | $2,934 |
| DUK | 30,238 | -7,430 | $2,934 |
| KIMBERLY CLARK CORP |
23,503 | -726 | $2,856 |
| KMB | 23,503 | -726 | $2,856 |
| AMAZON COM INC |
18,250 | -993 | $2,773 |
| AMZN | 18,250 | -993 | $2,773 |
| ABBVIE INC |
17,785 | -1,812 | $2,756 |
| ABBV | 17,785 | -1,812 | $2,756 |
| THERMO FISHER SCIENTIFIC INC |
5,190 | +198 | $2,755 |
| TMO | 5,190 | +198 | $2,755 |
| LOCKHEED MARTIN CORP |
6,074 | +6 | $2,753 |
| LMT | 6,074 | +6 | $2,753 |
| VISA INC |
10,115 | +183 | $2,633 |
| V | 10,115 | +183 | $2,633 |
| UNITEDHEALTH GROUP INC |
4,988 | +512 | $2,626 |
| UNH | 4,988 | +512 | $2,626 |
| HONEYWELL INTL INC |
12,280 | -197 | $2,575 |
| HON | 12,280 | -197 | $2,575 |
| MERCK & CO INC |
22,633 | +2,734 | $2,467 |
| MRK | 22,633 | +2,734 | $2,467 |
| PROCTER AND GAMBLE CO |
14,934 | -294 | $2,188 |
| PG | 14,934 | -294 | $2,188 |
 BERKSHIRE HATHAWAY INC DEL |
$2,128 | ||
| BRK.B | 4,444 | -125 | $1,585 |
| BRK.A | 1 | UNCH | $543 |
| NEXTERA ENERGY INC |
34,976 | -528 | $2,124 |
| NEE | 34,976 | -528 | $2,124 |
| VANECK ETF TRUST (SMH) |
12,021 | +1,851 | $2,102 |
| SMH | 12,021 | +1,851 | $2,102 |
| VANGUARD INDEX FDS (VNQ) |
23,200 | +662 | $2,050 |
| VNQ | 23,200 | +662 | $2,050 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
11,819 | +117 | $2,014 |
| VIG | 11,819 | +117 | $2,014 |
| PAYCHEX INC |
14,929 | -221 | $1,778 |
| PAYX | 14,929 | -221 | $1,778 |
| TJX COS INC NEW |
18,141 | -4 | $1,702 |
| TJX | 18,141 | -4 | $1,702 |
| EMERSON ELEC CO |
17,223 | -867 | $1,676 |
| EMR | 17,223 | -867 | $1,676 |
| COCA COLA CO |
27,030 | -206 | $1,593 |
| KO | 27,030 | -206 | $1,593 |
| SCHWAB CHARLES CORP |
21,121 | +1,171 | $1,453 |
| SCHW | 21,121 | +1,171 | $1,453 |
| ORACLE CORP |
13,325 | +1,045 | $1,405 |
| ORCL | 13,325 | +1,045 | $1,405 |
| VANGUARD INDEX FDS (VBR) |
6,039 | +244 | $1,087 |
| VBR | 6,039 | +244 | $1,087 |
| AMERICAN EXPRESS CO |
5,445 | +157 | $1,020 |
| AXP | 5,445 | +157 | $1,020 |
| PRICE T ROWE GROUP INC |
9,046 | +54 | $974 |
| TROW | 9,046 | +54 | $974 |
| PFIZER INC |
29,962 | -5,856 | $863 |
| PFE | 29,962 | -5,856 | $863 |
| VANGUARD INDEX FDS (VB) |
3,946 | +244 | $842 |
| VB | 3,946 | +244 | $842 |
| MONDELEZ INTL INC |
10,101 | -199 | $732 |
| MDLZ | 10,101 | -199 | $732 |
| VANGUARD INDEX FDS (VOO) |
1,496 | UNCH | $653 |
| VOO | 1,496 | UNCH | $653 |
| BANK AMERICA CORP |
18,925 | -1,420 | $637 |
| BAC | 18,925 | -1,420 | $637 |
| SPDR GOLD TR (GLD) |
3,331 | UNCH | $637 |
| GLD | 3,331 | UNCH | $637 |
| CSX CORP |
17,515 | -304 | $607 |
| CSX | 17,515 | -304 | $607 |
| DOMINION ENERGY INC |
12,636 | -2,896 | $594 |
| D | 12,636 | -2,896 | $594 |
| SPDR S&P 500 ETF TR (SPY) |
1,193 | UNCH | $567 |
| SPY | 1,193 | UNCH | $567 |
| VANGUARD INDEX FDS (VTV) |
3,676 | +76 | $550 |
| VTV | 3,676 | +76 | $550 |
| TESLA INC |
2,190 | +1 | $544 |
| TSLA | 2,190 | +1 | $544 |
| CLOROX CO DEL |
3,599 | -32 | $513 |
| CLX | 3,599 | -32 | $513 |
| NOVARTIS AG |
5,032 | -83 | $508 |
| NVS | 5,032 | -83 | $508 |
| FIDELITY COVINGTON TRUST |
6,373 | -748 | $503 |
| FDIS | 6,373 | -748 | $503 |
| M & T BK CORP |
3,635 | UNCH | $498 |
| MTB | 3,635 | UNCH | $498 |
| STARBUCKS CORP |
4,978 | -535 | $478 |
| SBUX | 4,978 | -535 | $478 |
| YUM BRANDS INC |
3,655 | -425 | $478 |
| YUM | 3,655 | -425 | $478 |
| BLACKROCK INC |
535 | -20 | $434 |
| BLK | 535 | -20 | $434 |
| STRYKER CORPORATION |
1,380 | UNCH | $413 |
| SYK | 1,380 | UNCH | $413 |
| NORFOLK SOUTHN CORP |
1,609 | -15 | $380 |
| NSC | 1,609 | -15 | $380 |
| INTEL CORP |
7,360 | UNCH | $370 |
| INTC | 7,360 | UNCH | $370 |
| MEDTRONIC PLC |
4,261 | -95 | $351 |
| MDT | 4,261 | -95 | $351 |
| META PLATFORMS INC |
993 | UNCH | $351 |
| META | 993 | UNCH | $351 |
| HERSHEY CO |
1,875 | UNCH | $350 |
| HSY | 1,875 | UNCH | $350 |
| CITIZENS FINL GROUP INC |
10,515 | -1,549 | $348 |
| CFG | 10,515 | -1,549 | $348 |
| RTX CORPORATION |
4,135 | UNCH | $348 |
| RTX | 4,135 | UNCH | $348 |
| SELECT SECTOR SPDR TR (XLK) |
1,800 | UNCH | $346 |
| XLK | 1,800 | UNCH | $346 |
| CVS HEALTH CORP |
4,344 | -539 | $343 |
| CVS | 4,344 | -539 | $343 |
| COLGATE PALMOLIVE CO |
4,084 | -175 | $326 |
| CL | 4,084 | -175 | $326 |
| DISNEY WALT CO |
3,592 | -485 | $324 |
| DIS | 3,592 | -485 | $324 |
| VERIZON COMMUNICATIONS INC |
8,575 | -8,192 | $323 |
| VZ | 8,575 | -8,192 | $323 |
| SOUTHERN CO |
4,394 | -1,105 | $308 |
| SO | 4,394 | -1,105 | $308 |
| ALPHABET INC |
2,160 | -10 | $304 |
| GOOG | 2,160 | -10 | $304 |
| BRISTOL MYERS SQUIBB CO |
5,865 | UNCH | $301 |
| BMY | 5,865 | UNCH | $301 |
| BECTON DICKINSON & CO |
1,180 | UNCH | $288 |
| BDX | 1,180 | UNCH | $288 |
| BROADCOM INC |
251 | +251 | $280 |
| AVGO | 251 | +251 | $280 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
732 | UNCH | $276 |
| DIA | 732 | UNCH | $276 |
| LOWES COS INC |
1,240 | UNCH | $276 |
| LOW | 1,240 | UNCH | $276 |
| SPDR SER TR (SDY) |
2,200 | UNCH | $275 |
| SDY | 2,200 | UNCH | $275 |
| DARDEN RESTAURANTS INC |
1,623 | UNCH | $267 |
| DRI | 1,623 | UNCH | $267 |
| 3M CO |
2,400 | UNCH | $262 |
| MMM | 2,400 | UNCH | $262 |
| ALTRIA GROUP INC |
6,075 | UNCH | $245 |
| MO | 6,075 | UNCH | $245 |
| CARRIER GLOBAL CORPORATION |
4,200 | UNCH | $241 |
| CARR | 4,200 | UNCH | $241 |
| TARGET CORP |
1,679 | -479 | $239 |
| TGT | 1,679 | -479 | $239 |
| MORGAN STANLEY |
2,426 | +2,426 | $226 |
| MS | 2,426 | +2,426 | $226 |
| ADOBE INC |
360 | +360 | $215 |
| ADBE | 360 | +360 | $215 |
| JANUS DETROIT STR TR |
4,389 | -59,695 | $210 |
| JBBB | 4,389 | -59,695 | $210 |
| ISHARES TR (IJH) |
750 | +750 | $208 |
| IJH | 750 | +750 | $208 |
| HEALTHCARE RLTY TR |
10,750 | +0 | $185 |
| HR | 10,750 | UNCH | $185 |
| CATERPILLAR INC |
$0 (exited) | ||
| CAT | 0 | -745 | $0 |
| ISHARES TR |
0 | -13,670 | $0 (exited) |
| PFF | 0 | -13,670 | $0 |
See Summary: Hall Capital Management Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By Hall Capital Management Co. Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVGO | +251 | +$280 |
| MS | +2,426 | +$226 |
| ADBE | +360 | +$215 |
| IJH | +750 | +$208 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFF | -13,670 | -$412 |
| CAT | -745 | -$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JAAA | +78,547 | +$3,947 |
| XLE | +14,061 | +$972 |
| MRK | +2,734 | +$418 |
| SMH | +1,851 | +$628 |
| VEU | +1,769 | +$477 |
| ABT | +1,263 | +$504 |
| SCHW | +1,171 | +$358 |
| ORCL | +1,045 | +$104 |
| VO | +800 | +$1,083 |
| VNQ | +662 | +$345 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JBBB | -59,695 | -$2,834 |
| VZ | -8,192 | -$220 |
| DUK | -7,430 | -$391 |
| PFE | -5,856 | -$325 |
| D | -2,896 | -$100 |
| ABBV | -1,812 | -$165 |
| CFG | -1,549 | +$25 |
| BAC | -1,420 | +$80 |
| SO | -1,105 | -$48 |
|
Size ($ in 1000's)
At 12/31/2023: $170,346 At 09/30/2023: $155,930 Hall Capital Management Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hall Capital Management Co. Inc. 13F filings. Link to 13F filings: SEC filings |
