HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (77)

MSFT MICROSOFT CORP 4.1%
Value $4.237M Shares 68,188 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 4.0%
Value $4.111M Shares 35,684 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.9%
Value $4.036M Shares 39,270 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.8%
Value $3.93M Shares 43,546 Est. Cost Unrealized
PAYX PAYCHEX INC 3.4%
Value $3.509M Shares 57,639 Est. Cost Unrealized
PEP PEPSICO INC 3.4%
Value $3.478M Shares 33,247 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.2%
Value $3.269M Shares 29,822 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.0%
Value $3.128M Shares 36,250 Est. Cost Unrealized
T AT&T INC 2.9%
Value $2.97M Shares 69,849 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.7%
Value $2.784M Shares 52,158 Est. Cost Unrealized
ABBV ABBVIE INC 2.5%
Value $2.567M Shares 40,994 Est. Cost Unrealized
MMM 3M CO 2.4%
Value $2.487M Shares 13,930 Est. Cost Unrealized
MO ALTRIA GROUP INC 2.1%
Value $2.201M Shares 32,560 Est. Cost Unrealized
GENERAL ELECTRIC CO 2.1%
Value $2.18M Shares 69,009 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 2.1%
Value $2.133M Shares 25,408 Est. Cost Unrealized
MCD MCDONALDS CORP 2.0%
Value $2.093M Shares 17,202 Est. Cost Unrealized
D DOMINION RES INC VA NEW 2.0%
Value $2.059M Shares 26,889 Est. Cost Unrealized
DIS DISNEY WALT CO 1.9%
Value $1.979M Shares 18,993 Est. Cost Unrealized
SO SOUTHERN CO 1.9%
Value $1.952M Shares 39,688 Est. Cost Unrealized
PFE PFIZER INC 1.9%
Value $1.932M Shares 59,488 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.9%
Value $1.928M Shares 24,435 Est. Cost Unrealized
O REALTY INCOME CORP 1.8%
Value $1.889M Shares 32,880 Est. Cost Unrealized
UNP UNION PAC CORP 1.8%
Value $1.867M Shares 18,010 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 1.8%
Value $1.865M Shares 16,350 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.6%
Value $1.69M Shares 23,840 Est. Cost Unrealized
WELL WELLTOWER INC 1.6%
Value $1.678M Shares 25,077 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.5%
Value $1.545M Shares 13,339 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value $1.493M Shares 12,891 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $1.477M Shares 12,553 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $1.415M Shares 24,213 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $1.362M Shares 8,510 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.2%
Value $1.265M Shares 22,692 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.232M Shares 7,560 Est. Cost Unrealized
ABT ABBOTT LABS 1.1%
Value $1.159M Shares 30,190 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.133M Shares 13,487 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.1%
Value $1.092M Shares 15,025 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.1%
Value $1.09M Shares 19,641 Est. Cost Unrealized
BB&T CORP 1.0%
Value $1.063M Shares 22,612 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $970K Shares 11,722 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $952K Shares 22,972 Est. Cost Unrealized
CLX CLOROX CO DEL 0.9%
Value $939K Shares 7,830 Est. Cost Unrealized
GIS GENERAL MLS INC 0.9%
Value $919K Shares 14,880 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $892K Shares 11,875 Est. Cost Unrealized
NVS NOVARTIS A G 0.8%
Value $838K Shares 11,510 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value $807K Shares 10,727 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $756K Shares 17,056 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $744K Shares 20,538 Est. Cost Unrealized
YUM YUM BRANDS INC 0.7%
Value $728K Shares 11,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.6%
Value $611K Shares 10,390 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $587K Shares 4,378 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $583K Shares 8,915 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.6%
Value $575K Shares 6,586 Est. Cost Unrealized
KELLOGG CO 0.6%
Value $575K Shares 7,804 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $572K Shares 4,058 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.6%
Value $565K Shares 9,351 Est. Cost Unrealized
UNILEVER N V 0.4%
Value $461K Shares 11,250 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.4%
Value $453K Shares 20,000 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $424K Shares 4,105 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $400K Shares 2,420 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $384K Shares 3,220 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $366K Shares 2,506 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $353K Shares 3,275 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.3%
Value $334K Shares 4,313 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value $324K Shares 6,180 Est. Cost Unrealized
CSX CSX CORP 0.3%
Value $317K Shares 8,835 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $310K Shares 6,424 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $282K Shares 356 Est. Cost Unrealized
EATON VANCE CORP 0.3%
Value $282K Shares 6,750 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $273K Shares 10,488 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $270K Shares 1,209 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $249K Shares 2,166 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $244K Shares 1 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $230K Shares 2,698 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value $228K Shares 3,300 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $212K Shares 9,619 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $207K Shares 3,300 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $195K Shares 10,100 Est. Cost Unrealized