HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (85)

MSFT MICROSOFT CORP 4.7%
Value $5.122M Shares 68,759 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 4.1%
Value $4.493M Shares 34,561 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.7%
Value $3.975M Shares 36,361 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $3.644M Shares 44,447 Est. Cost Unrealized
PEP PEPSICO INC 3.2%
Value $3.502M Shares 31,431 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.2%
Value $3.495M Shares 36,589 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.1%
Value $3.407M Shares 29,349 Est. Cost Unrealized
ABBV ABBVIE INC 3.1%
Value $3.39M Shares 38,147 Est. Cost Unrealized
MMM 3M CO 2.7%
Value $2.908M Shares 13,852 Est. Cost Unrealized
MCD MCDONALDS CORP 2.5%
Value $2.739M Shares 17,479 Est. Cost Unrealized
T AT&T INC 2.4%
Value $2.596M Shares 66,274 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $2.427M Shares 49,043 Est. Cost Unrealized
WELL WELLTOWER INC 2.2%
Value $2.334M Shares 33,210 Est. Cost Unrealized
UNP UNION PAC CORP 2.1%
Value $2.303M Shares 19,855 Est. Cost Unrealized
AAPL APPLE INC 2.1%
Value $2.258M Shares 14,649 Est. Cost Unrealized
PAYX PAYCHEX INC 2.0%
Value $2.195M Shares 36,610 Est. Cost Unrealized
HON HONEYWELL INTL INC 2.0%
Value $2.134M Shares 15,057 Est. Cost Unrealized
PFE PFIZER INC 2.0%
Value $2.12M Shares 59,373 Est. Cost Unrealized
MO ALTRIA GROUP INC 1.9%
Value $2.031M Shares 32,026 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 1.8%
Value $1.933M Shares 16,427 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.7%
Value $1.83M Shares 23,381 Est. Cost Unrealized
D DOMINION ENERGY INC 1.7%
Value $1.821M Shares 23,671 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value $1.755M Shares 20,908 Est. Cost Unrealized
DIS DISNEY WALT CO 1.6%
Value $1.732M Shares 17,575 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.6%
Value $1.704M Shares 24,420 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.5%
Value $1.663M Shares 26,462 Est. Cost Unrealized
IP INTL PAPER CO 1.4%
Value $1.552M Shares 27,313 Est. Cost Unrealized
ABT ABBOTT LABS 1.4%
Value $1.544M Shares 28,944 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.4%
Value $1.526M Shares 18,761 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.3%
Value $1.417M Shares 12,063 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.334M Shares 7,275 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $1.305M Shares 7,945 Est. Cost Unrealized
HD HOME DEPOT INC 1.2%
Value $1.273M Shares 7,784 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.2%
Value $1.249M Shares 15,854 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.222M Shares 13,437 Est. Cost Unrealized
NVS NOVARTIS A G 1.0%
Value $1.112M Shares 12,950 Est. Cost Unrealized
BB&T CORP 1.0%
Value $1.097M Shares 23,367 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.9%
Value $1.024M Shares 11,292 Est. Cost Unrealized
CLX CLOROX CO DEL 0.9%
Value $1.019M Shares 7,725 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $999K Shares 22,197 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.9%
Value $948K Shares 17,651 Est. Cost Unrealized
YUM YUM BRANDS INC 0.8%
Value $898K Shares 12,195 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $804K Shares 12,609 Est. Cost Unrealized
TJX TJX COS INC NEW 0.7%
Value $800K Shares 10,845 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $782K Shares 20,538 Est. Cost Unrealized
MRK MERCK & CO INC 0.7%
Value $759K Shares 11,849 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $735K Shares 3,941 Est. Cost Unrealized
RAYTHEON CO 0.6%
Value $705K Shares 3,780 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $692K Shares 3,660 Est. Cost Unrealized
UNILEVER N V 0.6%
Value $633K Shares 10,715 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $622K Shares 8,540 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $614K Shares 7,947 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $590K Shares 606 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $580K Shares 4,905 Est. Cost Unrealized
GIS GENERAL MLS INC 0.5%
Value $560K Shares 10,827 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.5%
Value $541K Shares 6,981 Est. Cost Unrealized
O REALTY INCOME CORP 0.5%
Value $540K Shares 9,440 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.5%
Value $535K Shares 20,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $522K Shares 12,832 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value $488K Shares 12,201 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $464K Shares 8,560 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $460K Shares 3,140 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $453K Shares 2,310 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value $450K Shares 2,636 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value $446K Shares 8,395 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $420K Shares 3,178 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $398K Shares 3,645 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $387K Shares 403 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $380K Shares 6,424 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $330K Shares 1,300 Est. Cost Unrealized
EATON VANCE CORP 0.3%
Value $328K Shares 6,650 Est. Cost Unrealized
KELLOGG CO 0.3%
Value $320K Shares 5,134 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $303K Shares 1,207 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $287K Shares 3,688 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $275K Shares 1 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value $250K Shares 3,200 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $246K Shares 2,698 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $236K Shares 5,050 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $234K Shares 9,219 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $232K Shares 9,589 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value $229K Shares 3,644 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $219K Shares 1,545 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $218K Shares 3,100 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $207K Shares 463 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $205K Shares 2,270 Est. Cost Unrealized