HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (80)

JNJ JOHNSON & JOHNSON 4.2%
Value $4.467M Shares 35,869 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.2%
Value $4.383M Shares 66,552 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.7%
Value $3.879M Shares 37,886 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $3.585M Shares 43,714 Est. Cost Unrealized
PEP PEPSICO INC 3.3%
Value $3.501M Shares 31,297 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.2%
Value $3.358M Shares 29,926 Est. Cost Unrealized
PAYX PAYCHEX INC 3.2%
Value $3.349M Shares 56,862 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.1%
Value $3.216M Shares 36,614 Est. Cost Unrealized
T AT&T INC 2.6%
Value $2.717M Shares 65,397 Est. Cost Unrealized
MMM 3M CO 2.5%
Value $2.641M Shares 13,801 Est. Cost Unrealized
ABBV ABBVIE INC 2.4%
Value $2.582M Shares 39,619 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.4%
Value $2.505M Shares 51,384 Est. Cost Unrealized
MO ALTRIA GROUP INC 2.2%
Value $2.313M Shares 32,392 Est. Cost Unrealized
MCD MCDONALDS CORP 2.1%
Value $2.194M Shares 16,927 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 2.0%
Value $2.119M Shares 16,095 Est. Cost Unrealized
DIS DISNEY WALT CO 2.0%
Value $2.111M Shares 18,614 Est. Cost Unrealized
PFE PFIZER INC 2.0%
Value $2.079M Shares 60,763 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.9%
Value $2.038M Shares 26,098 Est. Cost Unrealized
UNP UNION PAC CORP 1.9%
Value $2.027M Shares 19,135 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.9%
Value $2.003M Shares 67,198 Est. Cost Unrealized
D DOMINION RES INC VA NEW 1.8%
Value $1.899M Shares 24,476 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.7%
Value $1.82M Shares 23,190 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value $1.807M Shares 12,581 Est. Cost Unrealized
O REALTY INCOME CORP 1.7%
Value $1.798M Shares 30,196 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.7%
Value $1.746M Shares 23,939 Est. Cost Unrealized
SO SOUTHERN CO 1.6%
Value $1.735M Shares 34,862 Est. Cost Unrealized
WELL WELLTOWER INC 1.6%
Value $1.725M Shares 24,354 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.6%
Value $1.664M Shares 13,328 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $1.356M Shares 8,085 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.3%
Value $1.339M Shares 22,367 Est. Cost Unrealized
ABT ABBOTT LABS 1.2%
Value $1.313M Shares 29,559 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.2%
Value $1.308M Shares 15,630 Est. Cost Unrealized
IP INTL PAPER CO 1.2%
Value $1.29M Shares 25,395 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $1.287M Shares 11,988 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.251M Shares 7,504 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $1.241M Shares 13,812 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.237M Shares 22,753 Est. Cost Unrealized
BB&T CORP 1.0%
Value $1.105M Shares 24,727 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.0%
Value $1.075M Shares 18,418 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $977K Shares 23,022 Est. Cost Unrealized
CLX CLOROX CO DEL 0.9%
Value $960K Shares 7,123 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $942K Shares 11,910 Est. Cost Unrealized
GIS GENERAL MLS INC 0.8%
Value $856K Shares 14,510 Est. Cost Unrealized
NVS NOVARTIS A G 0.8%
Value $844K Shares 11,362 Est. Cost Unrealized
YUM YUM BRANDS INC 0.7%
Value $757K Shares 11,850 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $741K Shares 20,538 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.7%
Value $737K Shares 10,812 Est. Cost Unrealized
MRK MERCK & CO INC 0.7%
Value $711K Shares 11,182 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $707K Shares 8,507 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $684K Shares 15,873 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $624K Shares 4,248 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $601K Shares 8,215 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $593K Shares 3,858 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.6%
Value $592K Shares 6,521 Est. Cost Unrealized
UNILEVER N V 0.5%
Value $544K Shares 10,950 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.5%
Value $496K Shares 20,000 Est. Cost Unrealized
KELLOGG CO 0.5%
Value $487K Shares 6,704 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $455K Shares 7,951 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $433K Shares 2,641 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $429K Shares 2,340 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value $425K Shares 7,780 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $415K Shares 3,795 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $409K Shares 3,185 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $407K Shares 8,735 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $375K Shares 4,578 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value $375K Shares 2,641 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $355K Shares 400 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $344K Shares 3,074 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $342K Shares 6,424 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $304K Shares 358 Est. Cost Unrealized
EATON VANCE CORP 0.3%
Value $303K Shares 6,750 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $285K Shares 1,207 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $272K Shares 10,008 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $250K Shares 1 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value $238K Shares 3,300 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $238K Shares 2,698 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $227K Shares 9,619 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $226K Shares 1,280 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $208K Shares 3,100 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $204K Shares 1,550 Est. Cost Unrealized