Fund HoldingsHALL CAPITAL MANAGEMENT CO INC

Total Portfolio Value
$155.93M
Total Bought
$5.08M
Total Sold
$22.91M
Net Transaction
-$17.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ORACLE CORP(ORCL)012,280+12,28001,3010.83%+1,301
TJX COS INC NEW(TJX)13,04018,145+5,1051,1061,6131.03%+507
UNITEDHEALTH GROUP INC(UNH)3,6604,476+8161,7592,2571.45%+498
ALPHABET INC(GOOG)32,16132,406+2453,8504,2412.72%+391
SELECT SECTOR SPDR TR
ST STR ENERG ETF
32,40831,597-8112,6312,8561.83%+225
CATERPILLAR INC(CAT)0745+74502030.13%+203
VANECK ETF TRUST
SEMICONDUCTR ETF
8,58810,170+1,5821,3081,4740.95%+167
THERMO FISHER SCIENTIFIC INC(TMO)4,5264,992+4662,3612,5271.62%+165
VISA INC(V)9,1769,932+7562,1792,2841.47%+105
CARRIER GLOBAL CORPORATION(CARR)4,2004,20002092320.15%+23
CITIZENS FINL GROUP INC(CFG)11,64812,064+4163043230.21%+20
SCHWAB CHARLES CORP(SCHW)19,01719,950+9331,0781,0950.70%+17
NOVARTIS AG(NVS)4,9935,115+1225045210.33%+17
META PLATFORMS INC(META)983993+102822980.19%+16
BERKSHIRE HATHAWAY INC DEL1105185310.34%+14
BANK AMERICA CORP18,95520,345+1,3905445570.36%+13
M & T BK CORP(MTB)3,6353,63504504600.29%+10
BECTON DICKINSON & CO(BDX)1,1251,180+552973050.20%+8
BLACKROCK INC(BLK)528555+273653590.23%-6
SPDR DOW JONES INDL AVERAGE(DIA)73273202522450.16%-7
VANGUARD INDEX FDS3,5643,600+365064970.32%-10
STRYKER CORPORATION(SYK)1,2801,380+1003913770.24%-13
3M CO(MMM)2,4002,40002402250.14%-16
SPDR SER TR
ST STR SP DIV
2,2002,20002702530.16%-17
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8001,80003132950.19%-18
SPDR S&P 500 ETF TR(SPY)1,1931,19305295100.33%-19
VANGUARD INDEX FDS1,4961,49606095870.38%-22
AMERICAN EXPRESS CO(AXP)4,6565,288+6328117890.51%-22
SPDR GOLD TR(GLD)3,3313,33105945710.37%-23
VANGUARD INDEX FDS5,7265,795+699479240.59%-23
LOWES COS INC(LOW)1,2451,240-52812580.17%-23
INTEL CORP(INTC)8,5607,360-1,2002862620.17%-25
ALPHABET INC(GOOG)2,5902,170-4203132860.18%-27
MEDTRONIC PLC(MDT)4,2264,356+1303723410.22%-31
SOUTHERN CO(SO)5,5545,499-553903560.23%-34
BRISTOL-MYERS SQUIBB CO(BMY)5,8655,86503753400.22%-35
HEALTHCARE RLTY TR(HR)10,75010,75002031640.11%-39
FIDELITY COVINGTON TRUST7,3287,121-2075374970.32%-40
COLGATE PALMOLIVE CO(CL)4,4594,259-2003443030.19%-41
VANGUARD INDEX FDS3,7743,702-727517000.45%-51
STARBUCKS CORP(SBUX)5,5925,513-795545030.32%-51
NORFOLK SOUTHN CORP(NSC)1,6451,624-213733200.21%-53
DUKE ENERGY CORP NEW(DUK)37,64337,668+253,3783,3252.13%-54
JPMORGAN CHASE & CO(JPM)28,55828,256-3024,1534,0982.63%-56
JANUS DETROIT STR TR
HENDRSON AAA CL
132,224129,839-2,3856,5916,5354.19%-57
MERCK & CO INC(MRK)18,27919,899+1,6202,1092,0491.31%-61
YUM BRANDS INC(YUM)4,1304,080-505725100.33%-62
VANGUARD INTL EQUITY INDEX F85,47088,429+2,9594,6504,5872.94%-64
TESLA INC(TSLA)2,3562,189-1676175480.35%-69
CSX CORP(CSX)18,22317,819-4046215480.35%-73
VANGUARD SPECIALIZED FUNDS11,70911,702-71,9021,8181.17%-84
AMAZON COM INC(AMZN)19,42319,243-1802,5322,4461.57%-86
DISNEY WALT CO(DIS)4,6904,077-6134193300.21%-88
HERSHEY CO(HSY)1,8751,87504683750.24%-93
HOME DEPOT INC(HD)9,4439,387-562,9332,8361.82%-97
CLOROX CO DEL(CLX)3,6133,631+185754760.31%-99
RTX CORPORATION(RTX)4,1354,13504052980.19%-107
CVS HEALTH CORP(CVS)6,5334,883-1,6504523410.22%-111
COCA COLA CO(KO)27,26427,236-281,6421,5250.98%-117
PROCTER AND GAMBLE CO(PG)15,42315,228-1952,3402,2211.42%-119
WALMART INC(WMT)27,65926,041-1,6184,3484,1652.67%-183
PRICE T ROWE GROUP INC(TROW)10,0828,992-1,0901,1299430.60%-186
MONDELEZ INTL INC(MDLZ)12,41310,300-2,1139057150.46%-191
YUM CHINA HLDGS INC(YUMC)3,5550-3,5552010-201
ALTRIA GROUP INC(MO)10,0756,075-4,0004562550.16%-201
AUTOMATIC DATA PROCESSING IN22,01819,271-2,7474,8394,6362.97%-203
MORGAN STANLEY(MS)2,4260-2,4262070-207
EMERSON ELEC CO(EMR)21,71918,090-3,6291,9631,7471.12%-216
DOMINION ENERGY INC(D)18,12015,532-2,5889386940.44%-245
AT&T INC(T)17,7400-17,7402830-283
PAYCHEX INC(PAYX)18,58315,150-3,4332,0791,7471.12%-332
UNION PAC CORP(UNP)16,34214,658-1,6843,3442,9851.91%-359
JANUS DETROIT STR TR
B-BBB CLO ETF
74,32164,084-10,2373,4123,0441.95%-368
PFIZER INC(PFE)42,80535,818-6,9871,5701,1880.76%-382
ISHARES TR26,17013,670-12,5008094120.26%-397
KIMBERLY-CLARK CORP(KMB)24,44524,229-2163,3752,9281.88%-447
BERKSHIRE HATHAWAY INC DEL6,0784,569-1,5092,0731,6011.03%-472
NEXTERA ENERGY INC(NEE)34,05035,504+1,4542,5272,0341.30%-492
DARDEN RESTAURANTS INC(DRI)4,3651,623-2,7427292320.15%-497
VANGUARD INDEX FDS26,72022,538-4,1822,2331,7051.09%-527
ABBOTT LABS29,98027,591-2,3893,2682,6721.71%-596
WASTE MGMT INC DEL(WM)23,69023,032-6584,1083,5112.25%-597
JOHNSON & JOHNSON(JNJ)31,91129,740-2,1715,2824,6322.97%-650
COSTCO WHSL CORP NEW(COST)8,0686,465-1,6034,3443,6522.34%-691
LOCKHEED MARTIN CORP(LMT)6,9106,068-8423,1812,4821.59%-700
APPLE INC(AAPL)37,96438,494+5307,3646,5914.23%-773
VANGUARD INDEX FDS38,27136,728-1,5438,4267,6484.90%-778
PEPSICO INC(PEP)29,34626,987-2,3595,4354,5732.93%-863
HONEYWELL INTL INC(HON)15,41612,477-2,9393,1992,3051.48%-894
TARGET CORP(TGT)8,8452,158-6,6871,1672390.15%-928
MCDONALDS CORP(MCD)15,29412,681-2,6134,5643,3412.14%-1,223
ABBVIE INC(ABBV)36,56619,597-16,9694,9272,9211.87%-2,005
VERIZON COMMUNICATIONS INC(VZ)80,21916,767-63,4522,9835430.35%-2,440
MICROSOFT CORP(MSFT)43,86437,633-6,23114,93711,8837.62%-3,055
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