HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (82)

MSFT MICROSOFT CORP 5.7%
Value $6.017M Shares 61,022 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 4.2%
Value $4.466M Shares 33,296 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.8%
Value $4.001M Shares 48,367 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 3.7%
Value $3.939M Shares 32,462 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.7%
Value $3.925M Shares 37,664 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.2%
Value $3.424M Shares 27,389 Est. Cost Unrealized
PEP PEPSICO INC 2.9%
Value $3.121M Shares 28,671 Est. Cost Unrealized
ABBV ABBVIE INC 2.9%
Value $3.12M Shares 33,675 Est. Cost Unrealized
MCD MCDONALDS CORP 2.6%
Value $2.805M Shares 17,901 Est. Cost Unrealized
AAPL APPLE INC 2.6%
Value $2.769M Shares 14,958 Est. Cost Unrealized
UNP UNION PAC CORP 2.4%
Value $2.517M Shares 17,763 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $2.367M Shares 47,043 Est. Cost Unrealized
MMM 3M CO 2.2%
Value $2.345M Shares 11,922 Est. Cost Unrealized
CVX CHEVRON CORP NEW 2.1%
Value $2.233M Shares 17,665 Est. Cost Unrealized
HD HOME DEPOT INC 2.1%
Value $2.192M Shares 11,236 Est. Cost Unrealized
PFE PFIZER INC 1.9%
Value $2.046M Shares 56,383 Est. Cost Unrealized
T AT&T INC 1.9%
Value $2.009M Shares 62,580 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.8%
Value $1.878M Shares 23,091 Est. Cost Unrealized
PAYX PAYCHEX INC 1.8%
Value $1.864M Shares 27,275 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.7%
Value $1.752M Shares 12,165 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.6%
Value $1.735M Shares 14,947 Est. Cost Unrealized
ABT ABBOTT LABS 1.6%
Value $1.709M Shares 28,019 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.6%
Value $1.704M Shares 24,642 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value $1.646M Shares 7,875 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 1.5%
Value $1.601M Shares 15,202 Est. Cost Unrealized
DIS DISNEY WALT CO 1.5%
Value $1.591M Shares 15,180 Est. Cost Unrealized
IP INTL PAPER CO 1.5%
Value $1.573M Shares 30,210 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.5%
Value $1.549M Shares 14,464 Est. Cost Unrealized
D DOMINION ENERGY INC 1.4%
Value $1.492M Shares 21,884 Est. Cost Unrealized
MO ALTRIA GROUP INC 1.4%
Value $1.433M Shares 25,242 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value $1.404M Shares 20,947 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.3%
Value $1.347M Shares 17,033 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.314M Shares 7,040 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $1.21M Shares 24,343 Est. Cost Unrealized
TJX TJX COS INC NEW 1.0%
Value $1.097M Shares 11,525 Est. Cost Unrealized
BB&T CORP 1.0%
Value $1.041M Shares 20,647 Est. Cost Unrealized
YUM YUM BRANDS INC 0.9%
Value $1M Shares 12,785 Est. Cost Unrealized
NVS NOVARTIS A G 0.9%
Value $967K Shares 12,795 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $956K Shares 12,242 Est. Cost Unrealized
CLX CLOROX CO DEL 0.9%
Value $954K Shares 7,054 Est. Cost Unrealized
KO COCA COLA CO 0.9%
Value $935K Shares 21,307 Est. Cost Unrealized
WMT WALMART INC 0.9%
Value $926K Shares 10,811 Est. Cost Unrealized
GOOGL ALPHABET INC 0.8%
Value $824K Shares 730 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.8%
Value $798K Shares 16,326 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $755K Shares 4,088 Est. Cost Unrealized
RAYTHEON CO 0.7%
Value $749K Shares 3,875 Est. Cost Unrealized
AMZN AMAZON COM INC 0.7%
Value $746K Shares 439 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $737K Shares 3,560 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.7%
Value $728K Shares 11,316 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.6%
Value $612K Shares 20,000 Est. Cost Unrealized
UNILEVER N V 0.6%
Value $589K Shares 10,575 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.5%
Value $567K Shares 8,210 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $555K Shares 9,149 Est. Cost Unrealized
CSX CSX CORP 0.5%
Value $525K Shares 8,235 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value $524K Shares 13,465 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $524K Shares 12,782 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.5%
Value $512K Shares 13,306 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $490K Shares 2,044 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $478K Shares 8,646 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $473K Shares 2,830 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $460K Shares 7,105 Est. Cost Unrealized
BAX BAXTER INTL INC 0.4%
Value $453K Shares 6,138 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $446K Shares 6,424 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value $430K Shares 2,212 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $418K Shares 2,773 Est. Cost Unrealized
EATON VANCE CORP 0.3%
Value $347K Shares 6,650 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $344K Shares 1,025 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $339K Shares 5,643 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $327K Shares 1,207 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $325K Shares 3,795 Est. Cost Unrealized
BAC BANK AMER CORP 0.3%
Value $303K Shares 10,744 Est. Cost Unrealized
KELLOGG CO 0.3%
Value $302K Shares 4,317 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $286K Shares 3,075 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $282K Shares 1 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $250K Shares 2,698 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $249K Shares 1,475 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $249K Shares 498 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $225K Shares 3,412 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $223K Shares 3,218 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $221K Shares 5,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $211K Shares 963 Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $207K Shares 1,063 Est. Cost Unrealized