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 92 equity positions with a total reported market value of $215.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$215.87M
Total AUM (reported)
1.67M
Total Shares

Allocation by class

TOTAL AUM$215.87M92 positions
COM$120.78M55.9%
INT-TERM CORP$15.22M7.1%
MID CAP ETF$10.85M5.0%
ISHS 1-5YR INVS$10.12M4.7%
HENDRSON AAA CL$7.67M3.6%
ALLWRLD EX US$6.59M3.1%
ENERGY$5.19M2.4%

Portfolio Concentration

Top 318.6%4โ€“1023.9%11โ€“2526.8%Rest30.8%TOP 1042.4%0%100%
Top 3$40.07M18.6%
4โ€“10$51.51M23.9%
11โ€“25$57.87M26.8%
Rest$66.42M30.8%

Top 3 weight

18.6%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 1.67M

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

1.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole92
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings92
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares186.18K
TypeSH
Market value$15.22M
7.05%
Sole
0.00
Shared
0.00
None
186.18K

MICROSOFT CORP

SOLE
COM
Shares37.28K
TypeSH
Market value$14.00M
6.48%
Sole
0.00
Shared
0.00
None
37.28K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares41.96K
TypeSH
Market value$10.85M
5.03%
Sole
0.00
Shared
0.00
None
41.96K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares193.32K
TypeSH
Market value$10.12M
4.69%
Sole
0.00
Shared
0.00
None
193.32K

APPLE INC

SOLE
COM
Shares40.09K
TypeSH
Market value$8.90M
4.12%
Sole
0.00
Shared
0.00
None
40.09K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares151.23K
TypeSH
Market value$7.67M
3.55%
Sole
0.00
Shared
0.00
None
151.23K

JPMORGAN CHASE & CO.

SOLE
COM
Shares29.63K
TypeSH
Market value$7.27M
3.37%
Sole
0.00
Shared
0.00
None
29.63K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares108.64K
TypeSH
Market value$6.59M
3.05%
Sole
0.00
Shared
0.00
None
108.64K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.88K
TypeSH
Market value$5.57M
2.58%
Sole
0.00
Shared
0.00
None
5.88K

WALMART INC

SOLE
COM
Shares61.36K
TypeSH
Market value$5.39M
2.50%
Sole
0.00
Shared
0.00
None
61.36K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares17.08K
TypeSH
Market value$5.22M
2.42%
Sole
0.00
Shared
0.00
None
17.08K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares55.55K
TypeSH
Market value$5.19M
2.40%
Sole
0.00
Shared
0.00
None
55.55K

WASTE MGMT INC DEL

SOLE
COM
Shares20.74K
TypeSH
Market value$4.80M
2.22%
Sole
0.00
Shared
0.00
None
20.74K

JOHNSON & JOHNSON

SOLE
COM
Shares28.81K
TypeSH
Market value$4.78M
2.21%
Sole
0.00
Shared
0.00
None
28.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares26.40K
TypeSH
Market value$4.08M
1.89%
Sole
0.00
Shared
0.00
None
26.40K

PEPSICO INC

SOLE
COM
Shares26.76K
TypeSH
Market value$4.01M
1.86%
Sole
0.00
Shared
0.00
None
26.76K

MCDONALDS CORP

SOLE
COM
Shares11.94K
TypeSH
Market value$3.73M
1.73%
Sole
0.00
Shared
0.00
None
11.94K

ABBOTT LABS

SOLE
COM
Shares27.63K
TypeSH
Market value$3.66M
1.70%
Sole
0.00
Shared
0.00
None
27.63K

VISA INC

SOLE
COM CL A
Shares10.15K
TypeSH
Market value$3.56M
1.65%
Sole
0.00
Shared
0.00
None
10.15K

ABBVIE INC

SOLE
COM
Shares15.98K
TypeSH
Market value$3.35M
1.55%
Sole
0.00
Shared
0.00
None
15.98K

UNION PAC CORP

SOLE
COM
Shares14.13K
TypeSH
Market value$3.34M
1.55%
Sole
0.00
Shared
0.00
None
14.13K

HOME DEPOT INC

SOLE
COM
Shares8.90K
TypeSH
Market value$3.26M
1.51%
Sole
0.00
Shared
0.00
None
8.90K

AMAZON COM INC

SOLE
COM
Shares16.31K
TypeSH
Market value$3.10M
1.44%
Sole
0.00
Shared
0.00
None
16.31K

KIMBERLY-CLARK CORP

SOLE
COM
Shares20.39K
TypeSH
Market value$2.90M
1.34%
Sole
0.00
Shared
0.00
None
20.39K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares5.79K
TypeSH
Market value$2.88M
1.34%
Sole
0.00
Shared
0.00
None
5.79K
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HALL CAPITAL MANAGEMENT CO INC 13F Holdings โ€” 92 Positions | Finecho