HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (86)

MSFT MICROSOFT CORP 5.0%
Value $5.753M Shares 67,253 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 4.1%
Value $4.708M Shares 33,699 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.6%
Value $4.153M Shares 35,441 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.4%
Value $3.924M Shares 36,691 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.3%
Value $3.78M Shares 45,197 Est. Cost Unrealized
PEP PEPSICO INC 3.2%
Value $3.694M Shares 30,801 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.2%
Value $3.675M Shares 28,809 Est. Cost Unrealized
ABBV ABBVIE INC 3.1%
Value $3.566M Shares 36,877 Est. Cost Unrealized
MMM 3M CO 2.7%
Value $3.136M Shares 13,323 Est. Cost Unrealized
MCD MCDONALDS CORP 2.7%
Value $3.038M Shares 17,649 Est. Cost Unrealized
UNP UNION PAC CORP 2.3%
Value $2.671M Shares 19,915 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $2.569M Shares 48,538 Est. Cost Unrealized
T AT&T INC 2.2%
Value $2.474M Shares 63,619 Est. Cost Unrealized
AAPL APPLE INC 2.1%
Value $2.41M Shares 14,239 Est. Cost Unrealized
HON HONEYWELL INTL INC 2.0%
Value $2.29M Shares 14,935 Est. Cost Unrealized
MO ALTRIA GROUP INC 2.0%
Value $2.279M Shares 31,916 Est. Cost Unrealized
PAYX PAYCHEX INC 1.9%
Value $2.163M Shares 31,775 Est. Cost Unrealized
PFE PFIZER INC 1.9%
Value $2.117M Shares 58,448 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.7%
Value $1.991M Shares 23,066 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 1.7%
Value $1.934M Shares 16,027 Est. Cost Unrealized
D DOMINION ENERGY INC 1.7%
Value $1.907M Shares 23,521 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.6%
Value $1.875M Shares 14,978 Est. Cost Unrealized
HD HOME DEPOT INC 1.6%
Value $1.873M Shares 9,882 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.6%
Value $1.821M Shares 26,132 Est. Cost Unrealized
WELL WELLTOWER INC 1.6%
Value $1.801M Shares 28,240 Est. Cost Unrealized
DIS DISNEY WALT CO 1.5%
Value $1.765M Shares 16,416 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.5%
Value $1.715M Shares 20,388 Est. Cost Unrealized
ABT ABBOTT LABS 1.4%
Value $1.645M Shares 28,819 Est. Cost Unrealized
IP INTL PAPER CO 1.4%
Value $1.639M Shares 28,285 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.3%
Value $1.474M Shares 15,354 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $1.474M Shares 7,920 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.422M Shares 7,175 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.1%
Value $1.214M Shares 11,572 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.207M Shares 13,137 Est. Cost Unrealized
CLX CLOROX CO DEL 1.0%
Value $1.162M Shares 7,815 Est. Cost Unrealized
NVS NOVARTIS A G 1.0%
Value $1.109M Shares 13,205 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $1.102M Shares 23,878 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value $1.082M Shares 16,061 Est. Cost Unrealized
YUM YUM BRANDS INC 0.9%
Value $1.046M Shares 12,820 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.9%
Value $1.015M Shares 10,281 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $1.009M Shares 21,997 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.9%
Value $989K Shares 17,226 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value $970K Shares 8,515 Est. Cost Unrealized
BB&T CORP 0.8%
Value $946K Shares 19,032 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.7%
Value $849K Shares 11,711 Est. Cost Unrealized
TJX TJX COS INC NEW 0.7%
Value $814K Shares 10,645 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $742K Shares 12,109 Est. Cost Unrealized
RAYTHEON CO 0.6%
Value $721K Shares 3,840 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $695K Shares 3,660 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $694K Shares 3,991 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $659K Shares 626 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $621K Shares 8,235 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $593K Shares 10,544 Est. Cost Unrealized
UNILEVER N V 0.5%
Value $592K Shares 10,515 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $554K Shares 7,622 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $549K Shares 12,832 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.5%
Value $532K Shares 13,281 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.5%
Value $531K Shares 8,240 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.5%
Value $523K Shares 20,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $468K Shares 2,185 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $465K Shares 398 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $465K Shares 2,975 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value $461K Shares 2,613 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $458K Shares 3,163 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $457K Shares 8,310 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value $414K Shares 3,645 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $411K Shares 6,424 Est. Cost Unrealized
O REALTY INCOME CORP 0.3%
Value $391K Shares 6,850 Est. Cost Unrealized
EATON VANCE CORP 0.3%
Value $375K Shares 6,650 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $369K Shares 1,250 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value $344K Shares 5,807 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $340K Shares 4,369 Est. Cost Unrealized
KELLOGG CO 0.3%
Value $328K Shares 4,824 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $322K Shares 1,207 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $315K Shares 3,895 Est. Cost Unrealized
BAX BAXTER INTL INC 0.3%
Value $302K Shares 4,669 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $298K Shares 1 Est. Cost Unrealized
BAC BANK AMER CORP 0.2%
Value $273K Shares 9,239 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $255K Shares 2,698 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $243K Shares 3,412 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $240K Shares 468 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $235K Shares 1,520 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $228K Shares 3,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $225K Shares 2,270 Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $202K Shares 1,063 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $201K Shares 812 Est. Cost Unrealized