HALL CAPITAL MANAGEMENT CO INC

PrivateCIK: 1122490
Location

BARRINGTON, RI

๐Ÿ“‹ What this filing means

HALL CAPITAL MANAGEMENT CO INC filed this quarterly 13Fโ€‘HR report disclosing 101 equity positions with a total reported market value of $214.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$214.38M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$214.38M101 positions
COM$126.80M59.1%
INT-TERM CORP$12.86M6.0%
MID CAP ETF$10.23M4.8%
ISHS 1-5YR INVS$10.13M4.7%
HENDRSON AAA CL$8.05M3.8%
ALLWRLD EX US$5.55M2.6%
CAP STK CL A$4.88M2.3%

Portfolio Concentration

Top 317.8%4โ€“1023.8%11โ€“2525.5%Rest32.9%TOP 1041.6%0%100%
Top 3$38.20M17.8%
4โ€“10$50.94M23.8%
11โ€“25$54.63M25.5%
Rest$70.61M32.9%

Top 3 weight

17.8%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings101
Rows:

MICROSOFT CORP

SOLE
COM
Shares35.85K
TypeSH
Market value$15.11M
7.05%
Sole
0.00
Shared
0.00
None
35.85K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares160.15K
TypeSH
Market value$12.86M
6.00%
Sole
0.00
Shared
0.00
None
160.15K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares38.74K
TypeSH
Market value$10.23M
4.77%
Sole
0.00
Shared
0.00
None
38.74K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares195.93K
TypeSH
Market value$10.13M
4.73%
Sole
0.00
Shared
0.00
None
195.93K

APPLE INC

SOLE
COM
Shares37.43K
TypeSH
Market value$9.37M
4.37%
Sole
0.00
Shared
0.00
None
37.43K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares158.77K
TypeSH
Market value$8.05M
3.76%
Sole
0.00
Shared
0.00
None
158.77K

JPMORGAN CHASE & CO.

SOLE
COM
Shares28.04K
TypeSH
Market value$6.72M
3.14%
Sole
0.00
Shared
0.00
None
28.04K

WALMART INC

SOLE
COM
Shares63.92K
TypeSH
Market value$5.78M
2.69%
Sole
0.00
Shared
0.00
None
63.92K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares96.68K
TypeSH
Market value$5.55M
2.59%
Sole
0.00
Shared
0.00
None
96.68K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.83K
TypeSH
Market value$5.34M
2.49%
Sole
0.00
Shared
0.00
None
5.83K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares18.11K
TypeSH
Market value$5.30M
2.47%
Sole
0.00
Shared
0.00
None
18.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.79K
TypeSH
Market value$4.88M
2.28%
Sole
0.00
Shared
0.00
None
25.79K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares49.17K
TypeSH
Market value$4.21M
1.96%
Sole
0.00
Shared
0.00
None
49.17K

WASTE MGMT INC DEL

SOLE
COM
Shares20.31K
TypeSH
Market value$4.10M
1.91%
Sole
0.00
Shared
0.00
None
20.31K

JOHNSON & JOHNSON

SOLE
COM
Shares27.30K
TypeSH
Market value$3.95M
1.84%
Sole
0.00
Shared
0.00
None
27.30K

PEPSICO INC

SOLE
COM
Shares25.71K
TypeSH
Market value$3.91M
1.82%
Sole
0.00
Shared
0.00
None
25.71K

AMAZON COM INC

SOLE
COM
Shares16.23K
TypeSH
Market value$3.56M
1.66%
Sole
0.00
Shared
0.00
None
16.23K

MCDONALDS CORP

SOLE
COM
Shares11.81K
TypeSH
Market value$3.42M
1.60%
Sole
0.00
Shared
0.00
None
11.81K

HOME DEPOT INC

SOLE
COM
Shares8.70K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
8.70K

VISA INC

SOLE
COM CL A
Shares10.08K
TypeSH
Market value$3.19M
1.49%
Sole
0.00
Shared
0.00
None
10.08K

UNION PAC CORP

SOLE
COM
Shares13.77K
TypeSH
Market value$3.14M
1.47%
Sole
0.00
Shared
0.00
None
13.77K

ABBOTT LABS

SOLE
COM
Shares27.02K
TypeSH
Market value$3.06M
1.43%
Sole
0.00
Shared
0.00
None
27.02K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares5.50K
TypeSH
Market value$2.86M
1.33%
Sole
0.00
Shared
0.00
None
5.50K

ABBVIE INC

SOLE
COM
Shares15.98K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
15.98K

DIGITAL RLTY TR INC

SOLE
COM
Shares15.95K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
15.95K
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HALL CAPITAL MANAGEMENT CO INC 13F Holdings โ€” 101 Positions | Finecho