HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (82)

MSFT MICROSOFT CORP 5.4%
Value $5.656M Shares 61,967 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 4.0%
Value $4.173M Shares 32,562 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 4.0%
Value $4.124M Shares 37,499 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.7%
Value $3.859M Shares 34,006 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.4%
Value $3.54M Shares 47,441 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.3%
Value $3.47M Shares 27,579 Est. Cost Unrealized
PEP PEPSICO INC 3.1%
Value $3.216M Shares 29,466 Est. Cost Unrealized
ABBV ABBVIE INC 3.1%
Value $3.197M Shares 33,772 Est. Cost Unrealized
MCD MCDONALDS CORP 2.7%
Value $2.794M Shares 17,866 Est. Cost Unrealized
MMM 3M CO 2.6%
Value $2.662M Shares 12,127 Est. Cost Unrealized
AAPL APPLE INC 2.4%
Value $2.521M Shares 15,023 Est. Cost Unrealized
UNP UNION PAC CORP 2.3%
Value $2.388M Shares 17,763 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $2.264M Shares 47,343 Est. Cost Unrealized
T AT&T INC 2.1%
Value $2.223M Shares 62,354 Est. Cost Unrealized
HON HONEYWELL INTL INC 2.0%
Value $2.053M Shares 14,210 Est. Cost Unrealized
PFE PFIZER INC 1.9%
Value $1.993M Shares 56,148 Est. Cost Unrealized
HD HOME DEPOT INC 1.9%
Value $1.953M Shares 10,956 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.9%
Value $1.951M Shares 17,110 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.8%
Value $1.916M Shares 22,781 Est. Cost Unrealized
PAYX PAYCHEX INC 1.7%
Value $1.758M Shares 28,550 Est. Cost Unrealized
MO ALTRIA GROUP INC 1.6%
Value $1.72M Shares 27,605 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 1.6%
Value $1.714M Shares 15,567 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.6%
Value $1.688M Shares 24,717 Est. Cost Unrealized
ABT ABBOTT LABS 1.6%
Value $1.682M Shares 28,069 Est. Cost Unrealized
DIS DISNEY WALT CO 1.5%
Value $1.6M Shares 15,931 Est. Cost Unrealized
IP INTL PAPER CO 1.5%
Value $1.543M Shares 28,878 Est. Cost Unrealized
D DOMINION ENERGY INC 1.5%
Value $1.543M Shares 22,884 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.4%
Value $1.443M Shares 13,367 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value $1.418M Shares 7,525 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value $1.403M Shares 18,113 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.402M Shares 7,030 Est. Cost Unrealized
INTC INTEL CORP 1.2%
Value $1.281M Shares 24,598 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.2%
Value $1.248M Shares 14,639 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value $1.138M Shares 17,566 Est. Cost Unrealized
YUM YUM BRANDS INC 1.0%
Value $1.085M Shares 12,745 Est. Cost Unrealized
NVS NOVARTIS A G 1.0%
Value $1.039M Shares 12,845 Est. Cost Unrealized
BB&T CORP 1.0%
Value $1.034M Shares 19,877 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $1.007M Shares 12,700 Est. Cost Unrealized
CLX CLOROX CO DEL 1.0%
Value $1.001M Shares 7,519 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.9%
Value $955K Shares 16,501 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $916K Shares 21,097 Est. Cost Unrealized
WMT WALMART INC 0.9%
Value $912K Shares 10,251 Est. Cost Unrealized
TJX TJX COS INC NEW 0.8%
Value $885K Shares 10,845 Est. Cost Unrealized
RAYTHEON CO 0.8%
Value $832K Shares 3,855 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $766K Shares 12,109 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $735K Shares 3,560 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.7%
Value $724K Shares 11,636 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $690K Shares 4,048 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value $681K Shares 657 Est. Cost Unrealized
UNILEVER N V 0.6%
Value $593K Shares 10,515 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $582K Shares 8,120 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.5%
Value $553K Shares 13,331 Est. Cost Unrealized
AMZN AMAZON COM INC 0.5%
Value $534K Shares 369 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $533K Shares 12,782 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.5%
Value $512K Shares 20,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $502K Shares 9,224 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $465K Shares 2,850 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $465K Shares 2,148 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $464K Shares 7,084 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value $462K Shares 7,740 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $459K Shares 8,235 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $420K Shares 6,424 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $383K Shares 2,823 Est. Cost Unrealized
EATON VANCE CORP 0.4%
Value $370K Shares 6,650 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $356K Shares 3,595 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value $356K Shares 2,227 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $356K Shares 8,490 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $339K Shares 1,035 Est. Cost Unrealized
BAX BAXTER INTL INC 0.3%
Value $327K Shares 5,024 Est. Cost Unrealized
BAC BANK AMER CORP 0.3%
Value $320K Shares 10,664 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $318K Shares 1,207 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $306K Shares 3,820 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $299K Shares 1 Est. Cost Unrealized
KELLOGG CO 0.3%
Value $295K Shares 4,532 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value $267K Shares 493 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $251K Shares 5,577 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $246K Shares 2,698 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $245K Shares 1,520 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $239K Shares 4,387 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $222K Shares 3,559 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $217K Shares 3,412 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $207K Shares 910 Est. Cost Unrealized