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 94 equity positions with a total reported market value of $236.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

94
Positions
$236.74M
Total AUM (reported)
1.78M
Total Shares

Allocation by class

TOTAL AUM$236.74M94 positions
COM$130.66M55.2%
INT-TERM CORP$16.66M7.0%
MID CAP ETF$11.80M5.0%
ALLWRLD EX US$11.40M4.8%
ISHS 1-5YR INVS$10.80M4.6%
HENDRSON AAA CL$7.48M3.2%
COM NEW$5.12M2.2%

Portfolio Concentration

Top 319.9%4โ€“1024.8%11โ€“2524.9%Rest30.5%TOP 1044.6%0%100%
Top 3$47.01M19.9%
4โ€“10$58.63M24.8%
11โ€“25$58.99M24.9%
Rest$72.12M30.5%

Top 3 weight

19.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.78M

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

1.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings94
Rows:

MICROSOFT CORP

SOLE
COM
Shares37.28K
TypeSH
Market value$18.54M
7.83%
Sole
0.00
Shared
0.00
None
37.28K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares200.92K
TypeSH
Market value$16.66M
7.04%
Sole
0.00
Shared
0.00
None
200.92K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares42.19K
TypeSH
Market value$11.80M
4.99%
Sole
0.00
Shared
0.00
None
42.19K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares169.53K
TypeSH
Market value$11.40M
4.81%
Sole
0.00
Shared
0.00
None
169.53K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares204.78K
TypeSH
Market value$10.80M
4.56%
Sole
0.00
Shared
0.00
None
204.78K

JPMORGAN CHASE & CO.

SOLE
COM
Shares29.80K
TypeSH
Market value$8.64M
3.65%
Sole
0.00
Shared
0.00
None
29.80K

APPLE INC

SOLE
COM
Shares41.12K
TypeSH
Market value$8.44M
3.56%
Sole
0.00
Shared
0.00
None
41.12K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares147.48K
TypeSH
Market value$7.48M
3.16%
Sole
0.00
Shared
0.00
None
147.48K

WALMART INC

SOLE
COM
Shares61.59K
TypeSH
Market value$6.02M
2.54%
Sole
0.00
Shared
0.00
None
61.59K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.91K
TypeSH
Market value$5.85M
2.47%
Sole
0.00
Shared
0.00
None
5.91K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares17.03K
TypeSH
Market value$5.25M
2.22%
Sole
0.00
Shared
0.00
None
17.03K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares57.01K
TypeSH
Market value$4.83M
2.04%
Sole
0.00
Shared
0.00
None
57.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares26.99K
TypeSH
Market value$4.76M
2.01%
Sole
0.00
Shared
0.00
None
26.99K

WASTE MGMT INC DEL

SOLE
COM
Shares20.65K
TypeSH
Market value$4.73M
2.00%
Sole
0.00
Shared
0.00
None
20.65K

JOHNSON & JOHNSON

SOLE
COM
Shares29.11K
TypeSH
Market value$4.45M
1.88%
Sole
0.00
Shared
0.00
None
29.11K

ABBOTT LABS

SOLE
COM
Shares27.43K
TypeSH
Market value$3.73M
1.58%
Sole
0.00
Shared
0.00
None
27.43K

VISA INC

SOLE
COM CL A
Shares10.28K
TypeSH
Market value$3.65M
1.54%
Sole
0.00
Shared
0.00
None
10.28K

AMAZON COM INC

SOLE
COM
Shares16.49K
TypeSH
Market value$3.62M
1.53%
Sole
0.00
Shared
0.00
None
16.49K

PEPSICO INC

SOLE
COM
Shares27.37K
TypeSH
Market value$3.61M
1.53%
Sole
0.00
Shared
0.00
None
27.37K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares12.87K
TypeSH
Market value$3.59M
1.52%
Sole
0.00
Shared
0.00
None
12.87K

ORACLE CORP

SOLE
COM
Shares16.06K
TypeSH
Market value$3.51M
1.48%
Sole
0.00
Shared
0.00
None
16.06K

MCDONALDS CORP

SOLE
COM
Shares11.95K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
0.00
None
11.95K

UNION PAC CORP

SOLE
COM
Shares14.36K
TypeSH
Market value$3.30M
1.40%
Sole
0.00
Shared
0.00
None
14.36K

HOME DEPOT INC

SOLE
COM
Shares8.93K
TypeSH
Market value$3.28M
1.38%
Sole
0.00
Shared
0.00
None
8.93K

DIGITAL RLTY TR INC

SOLE
COM
Shares18.31K
TypeSH
Market value$3.19M
1.35%
Sole
0.00
Shared
0.00
None
18.31K
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HALL CAPITAL MANAGEMENT CO INC 13F Holdings โ€” 94 Positions | Finecho