Hall-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  "ISRG",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  "GE",
  "NVS",
  "BX",
  "HSY",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VCIT",
  "VIG",
  "SDY",
  "DRI",
  "WM",
  "AMZN",
  "VEU",
  null,
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "YUM",
  "SCHG",
  "NSC",
  "SO",
  "DIA",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CFG",
  "CLX",
  "KO",
  "CL",
  "COST",
  "DLR",
  "NEE",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 92
Total Value: 215871588
Accession Number: 0001085146-25-002753
Form Type: 13F-HR
CIK: hall-capital-management-co
Manager Name: Hall-Capital-Management-Co

Data Enrichment

87% identified

80 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $215.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$215.9M)

33939L688

Shares:1.6K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$215.9M)

46138G664

Shares:6.7K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$215.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.8K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$215.9M)

NOVARTIS AG

NVS|66987V109

Shares:2.4K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$215.9M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$215.9M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.1K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$215.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:562

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$215.9M)

464287507

IJH|464287507

Shares:3.8K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$215.9M)

PFIZER INC

PFE|717081103

Shares:8.4K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$215.9M)

Mastercard Inc

MA|57636Q104

Shares:382

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$215.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$215.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ -46.00% (-3.5K) YoY -59.23% (-6.0K)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$215.9M)	QoQ -38.65% (-$176.1K) YoY -60.48% (-$427.6K)
(cusip33939L688)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$215.9M)	QoQ +1.03% (+$2.8K) YoY NEW(+$277.1K)
(cusip46138G664)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$215.9M)	QoQ -11.05% (-$33.9K) YoY NEW(+$272.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.8K	QoQ -42.61% (-3.6K) YoY -57.74% (-6.6K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$215.9M)	QoQ -40.25% (-$181.3K) YoY -51.83% (-$289.6K)
NOVARTIS AG(NVScusip66987V109)	2.4K	QoQ -50.77% (-2.5K) YoY -53.82% (-2.8K)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$215.9M)	QoQ -43.60% (-$206.1K) YoY -46.77% (-$234.3K)
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$215.9M)	QoQ +2.71% (+$6.8K) YoY +3.38% (+$8.4K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.1K	QoQ -2.13% (-132) YoY -32.42% (-2.9K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$215.9M)	QoQ -8.37% (-$22.7K) YoY -23.71% (-$77.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	562	QoQ 0.00% (-0) YoY -23.22% (-170)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$215.9M)	QoQ -1.32% (-$3.2K) YoY -18.95% (-$55.2K)
(IJHcusip464287507)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$215.9M)	QoQ -6.35% (-$14.8K) YoY -3.93% (-$9.0K)
PFIZER INC(PFEcusip717081103)	8.4K	QoQ -53.97% (-9.8K) YoY -59.98% (-12.6K)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$215.9M)	QoQ -56.04% (-$271.2K) YoY -63.46% (-$369.4K)
Mastercard Inc(MAcusip57636Q104)	382	QoQ NEW(+382) YoY NEW(+382)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$215.9M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$215.9M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)