HALL CAPITAL MANAGEMENT CO INC Diversified Active

Location: Barrington, RI

CIK: 0001122490 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP 5.9%
Value $6.852M Shares 59,908 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 4.3%
Value $4.967M Shares 32,966 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 3.9%
Value $4.458M Shares 32,264 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.7%
Value $4.223M Shares 37,428 Est. Cost Unrealized
XOM EXXON MOBIL CORP 3.6%
Value $4.148M Shares 48,787 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 3.3%
Value $3.789M Shares 27,099 Est. Cost Unrealized
AAPL APPLE INC 2.9%
Value $3.363M Shares 14,897 Est. Cost Unrealized
PEP PEPSICO INC 2.8%
Value $3.201M Shares 28,631 Est. Cost Unrealized
ABBV ABBVIE INC 2.8%
Value $3.199M Shares 33,825 Est. Cost Unrealized
MCD MCDONALDS CORP 2.7%
Value $3.067M Shares 18,331 Est. Cost Unrealized
UNP UNION PAC CORP 2.5%
Value $2.877M Shares 17,668 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $2.534M Shares 47,470 Est. Cost Unrealized
PFE PFIZER INC 2.2%
Value $2.507M Shares 56,883 Est. Cost Unrealized
MMM 3M CO 2.2%
Value $2.497M Shares 11,852 Est. Cost Unrealized
HD HOME DEPOT INC 2.0%
Value $2.323M Shares 11,215 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.9%
Value $2.248M Shares 18,388 Est. Cost Unrealized
T AT&T INC 1.8%
Value $2.102M Shares 62,600 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.8%
Value $2.075M Shares 22,966 Est. Cost Unrealized
ABT ABBOTT LABS 1.8%
Value $2.035M Shares 27,744 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.8%
Value $2.024M Shares 12,163 Est. Cost Unrealized
PAYX PAYCHEX INC 1.7%
Value $1.994M Shares 27,075 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.7%
Value $1.904M Shares 24,867 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value $1.818M Shares 7,740 Est. Cost Unrealized
DIS DISNEY WALT CO 1.5%
Value $1.709M Shares 14,613 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 1.5%
Value $1.683M Shares 15,417 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 1.4%
Value $1.661M Shares 14,612 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 1.4%
Value $1.612M Shares 14,494 Est. Cost Unrealized
D DOMINION ENERGY INC 1.3%
Value $1.552M Shares 22,084 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.507M Shares 7,040 Est. Cost Unrealized
IP INTL PAPER CO 1.3%
Value $1.485M Shares 30,215 Est. Cost Unrealized
MO ALTRIA GROUP INC 1.3%
Value $1.467M Shares 24,317 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value $1.372M Shares 17,143 Est. Cost Unrealized
TJX TJX COS INC NEW 1.1%
Value $1.293M Shares 11,540 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value $1.29M Shares 21,182 Est. Cost Unrealized
YUM YUM BRANDS INC 1.0%
Value $1.158M Shares 12,735 Est. Cost Unrealized
INTC INTEL CORP 1.0%
Value $1.119M Shares 23,668 Est. Cost Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.117M Shares 925 Est. Cost Unrealized
BB&T CORP 1.0%
Value $1.111M Shares 22,882 Est. Cost Unrealized
NVS NOVARTIS A G 0.9%
Value $1.094M Shares 12,695 Est. Cost Unrealized
CLX CLOROX CO DEL 0.9%
Value $1.06M Shares 7,049 Est. Cost Unrealized
WMT WALMART INC 0.9%
Value $1.02M Shares 10,861 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $983K Shares 11,811 Est. Cost Unrealized
KO COCA COLA CO 0.8%
Value $967K Shares 20,942 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $923K Shares 3,780 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.8%
Value $908K Shares 15,976 Est. Cost Unrealized
AMGN AMGEN INC 0.8%
Value $885K Shares 4,267 Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value $869K Shares 434 Est. Cost Unrealized
RAYTHEON CO 0.7%
Value $799K Shares 3,865 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.7%
Value $773K Shares 9,816 Est. Cost Unrealized
MRK MERCK & CO INC 0.6%
Value $639K Shares 9,009 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.5%
Value $634K Shares 8,595 Est. Cost Unrealized
CSX CSX CORP 0.5%
Value $608K Shares 8,210 Est. Cost Unrealized
BAX BAXTER INTL INC 0.5%
Value $600K Shares 7,783 Est. Cost Unrealized
FIRST CONN BANCORP INC MD 0.5%
Value $591K Shares 20,000 Est. Cost Unrealized
UNILEVER N V 0.5%
Value $584K Shares 10,515 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value $555K Shares 14,390 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $541K Shares 12,582 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $526K Shares 2,016 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $521K Shares 3,107 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $507K Shares 8,160 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $484K Shares 6,424 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $475K Shares 7,095 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $470K Shares 2,604 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $415K Shares 4,220 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $390K Shares 11,096 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $388K Shares 5,327 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $377K Shares 1,015 Est. Cost Unrealized
META FACEBOOK INC 0.3%
Value $368K Shares 2,235 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $351K Shares 1,207 Est. Cost Unrealized
EATON VANCE CORP 0.3%
Value $350K Shares 6,650 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $320K Shares 1 Est. Cost Unrealized
BAC BANK AMER CORP 0.3%
Value $315K Shares 10,704 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $314K Shares 3,075 Est. Cost Unrealized
KELLOGG CO 0.3%
Value $291K Shares 4,150 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $264K Shares 2,698 Est. Cost Unrealized
SYK STRYKER CORP 0.2%
Value $262K Shares 1,475 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value $260K Shares 552 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $241K Shares 1,118 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $229K Shares 3,368 Est. Cost Unrealized
DOWDUPONT INC 0.2%
Value $219K Shares 3,412 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $215K Shares 5,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $215K Shares 812 Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $214K Shares 1,063 Est. Cost Unrealized