HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP 4.6%
Value $4.86M Shares 70,509 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 4.4%
Value $4.708M Shares 35,589 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.6%
Value $3.846M Shares 37,536 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.4%
Value $3.658M Shares 29,954 Est. Cost Unrealized
PEP PEPSICO INC 3.4%
Value $3.607M Shares 31,229 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.3%
Value $3.545M Shares 43,917 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.1%
Value $3.346M Shares 36,604 Est. Cost Unrealized
MMM 3M CO 2.7%
Value $2.917M Shares 14,012 Est. Cost Unrealized
ABBV ABBVIE INC 2.6%
Value $2.773M Shares 38,238 Est. Cost Unrealized
MCD MCDONALDS CORP 2.4%
Value $2.57M Shares 16,779 Est. Cost Unrealized
T AT&T INC 2.3%
Value $2.489M Shares 65,957 Est. Cost Unrealized
MO ALTRIA GROUP INC 2.3%
Value $2.428M Shares 32,610 Est. Cost Unrealized
WELL WELLTOWER INC 2.2%
Value $2.337M Shares 31,219 Est. Cost Unrealized
UNP UNION PAC CORP 2.1%
Value $2.22M Shares 20,380 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $2.206M Shares 49,398 Est. Cost Unrealized
PAYX PAYCHEX INC 2.1%
Value $2.204M Shares 38,705 Est. Cost Unrealized
AAPL APPLE INC 2.0%
Value $2.102M Shares 14,594 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 2.0%
Value $2.084M Shares 16,140 Est. Cost Unrealized
DIS DISNEY WALT CO 1.9%
Value $2.039M Shares 19,193 Est. Cost Unrealized
PFE PFIZER INC 1.9%
Value $2.027M Shares 60,348 Est. Cost Unrealized
D DOMINION ENERGY INC 1.7%
Value $1.814M Shares 23,671 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.7%
Value $1.796M Shares 13,474 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.7%
Value $1.782M Shares 24,289 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.7%
Value $1.769M Shares 21,991 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value $1.731M Shares 20,703 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.6%
Value $1.69M Shares 25,673 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.5%
Value $1.584M Shares 26,562 Est. Cost Unrealized
IP INTL PAPER CO 1.4%
Value $1.54M Shares 27,205 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.4%
Value $1.44M Shares 15,927 Est. Cost Unrealized
ABT ABBOTT LABS 1.3%
Value $1.403M Shares 28,864 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $1.29M Shares 8,065 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.262M Shares 7,450 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $1.232M Shares 11,808 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.162M Shares 13,337 Est. Cost Unrealized
BB&T CORP 1.1%
Value $1.14M Shares 25,097 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.0%
Value $1.025M Shares 17,576 Est. Cost Unrealized
KO COCA COLA CO 1.0%
Value $1.015M Shares 22,622 Est. Cost Unrealized
NVS NOVARTIS A G 0.9%
Value $994K Shares 11,905 Est. Cost Unrealized
CLX CLOROX CO DEL 0.9%
Value $941K Shares 7,063 Est. Cost Unrealized
YUM YUM BRANDS INC 0.8%
Value $891K Shares 12,085 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $831K Shares 14,919 Est. Cost Unrealized
TJX TJX COS INC NEW 0.8%
Value $827K Shares 11,465 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value $812K Shares 10,942 Est. Cost Unrealized
GIS GENERAL MLS INC 0.7%
Value $785K Shares 14,170 Est. Cost Unrealized
MRK MERCK & CO INC 0.7%
Value $757K Shares 11,809 Est. Cost Unrealized
O REALTY INCOME CORP 0.7%
Value $699K Shares 12,665 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $693K Shares 20,538 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $689K Shares 4,489 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $669K Shares 3,833 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $664K Shares 3,856 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $633K Shares 8,077 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $624K Shares 14,448 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.6%
Value $605K Shares 7,062 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $603K Shares 8,140 Est. Cost Unrealized
UNILEVER N V 0.6%
Value $598K Shares 10,815 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $574K Shares 21,242 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $568K Shares 611 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.5%
Value $513K Shares 20,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $489K Shares 4,330 Est. Cost Unrealized
RAYTHEON CO 0.5%
Value $484K Shares 2,995 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $466K Shares 8,535 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value $456K Shares 8,270 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $451K Shares 2,310 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $442K Shares 3,155 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value $417K Shares 2,759 Est. Cost Unrealized
KELLOGG CO 0.4%
Value $405K Shares 5,824 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $404K Shares 7,751 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value $399K Shares 10,126 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $391K Shares 3,645 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $390K Shares 403 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $389K Shares 3,193 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $352K Shares 6,424 Est. Cost Unrealized
EATON VANCE CORP 0.3%
Value $315K Shares 6,650 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $306K Shares 3,445 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $292K Shares 1,207 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $255K Shares 1 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $253K Shares 1,280 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value $250K Shares 3,300 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $240K Shares 2,698 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $226K Shares 9,319 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $215K Shares 3,100 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $215K Shares 1,550 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value $213K Shares 3,519 Est. Cost Unrealized