SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HALL CAPITAL MANAGEMENT CO INC

CIK 0001122490 · 26 BOSWORTH STREET, SUITE 4, BARRINGTON, RI, 02806 · 4012450049

Reported Value
$101M
Q4 2018
Positions
77
Filings on Record
28
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Hall Capital Management Co Inc reported $101M in U.S.-listed holdings across 77 positions for Q4 2018.

Its largest position, MSFT, represents 6.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.0%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $115MQ2 ’19: $117MQ3 ’19: $115MQ4 ’19: $123MQ4 ’19Q1 ’20: $98MQ3 ’20: $119MQ1 ’21: $138MQ2 ’21: $155MQ2 ’21Q3 ’21: $157MQ1 ’22: $171MQ2 ’22: $152MQ3 ’22: $150MQ3 ’22Q4 ’22: $166MQ1 ’23: $169MQ2 ’23: $177MQ3 ’23: $156MQ3 ’23Q4 ’23: $170MQ1 ’24: $203MQ2 ’24: $210MQ4 ’24: $214MQ4 ’24Q1 ’25: $216MQ2 ’25: $237MQ3 ’25: $254MQ4 ’25: $259MQ4 ’25Q1 ’26: $280Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%ADR: 1.4%ETP: 0.9%NY Reg Shrs: 0.5%Other: 0.4%
  • Common Stock · 96.8% · $97M
  • ADR · 1.4% · $1M
  • ETP · 0.9% · $942,000
  • NY Reg Shrs · 0.5% · $477,000
  • Other · 0.4% · $400,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+59.1K59.1K+$6M$6M
ADPAUTOMATIC DATA PROCESSING INNEW+32.6K32.6K+$4M$4M
JNJJOHNSON & JOHNSONNEW+30.6K30.6K+$4M$4M
JPMJPMORGAN CHASE & CONEW+36.8K36.8K+$4M$4M
MCDMCDONALDS CORPNEW+19.1K19.1K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+47.8K47.8K+$3M$3M
PEPPEPSICO INCNEW+28.9K28.9K+$3M$3M
ABBVABBVIE INCNEW+32.9K32.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.97%$6M59.1K
2ADPAUTOMATIC DATA PROCESSING INhistory →COM4.25%$4M32.6K
3JNJJOHNSON & JOHNSONhistory →COM3.93%$4M30.6K
4JPMJPMORGAN CHASE & COhistory →COM3.57%$4M36.8K
5MCDMCDONALDS CORPhistory →COM3.37%$3M19.1K
6EXMOCEXXON MOBIL CORPhistory →COM3.24%$3M47.8K
7PEPPEPSICO INChistory →COM3.18%$3M28.9K
8ABBVABBVIE INChistory →COM3.02%$3M32.9K
9BACVERIZON COMMUNICATIONS INChistory →COM2.93%$3M52.4K
10UTXZUNITED TECHNOLOGIES CORPhistory →COM2.79%$3M26.4K
11PFEPFIZER INChistory →COM2.48%$2M57.2K
12UNPUNION PAC CORPhistory →COM2.40%$2M17.4K
13AAPLAPPLE INChistory →COM2.30%$2M14.7K
14MMM3M COhistory →COM2.20%$2M11.6K
15ABTABBOTT LABShistory →COM1.96%$2M27.3K
16WMWASTE MGMT INC DELhistory →COM1.95%$2M22.0K
17HDHOME DEPOT INChistory →COM1.89%$2M11.0K
18CHVCHEVRON CORP NEWhistory →COM1.88%$2M17.4K
19TAT&T INChistory →COM1.82%$2M64.0K
20PAYXPAYCHEX INChistory →COM1.76%$2M27.1K
21KMBKIMBERLY CLARK CORPhistory →COM1.60%$2M14.1K
22DDOMINION ENERGY INChistory →COM1.57%$2M22.1K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.55%$2M7.6K
24DISDISNEY WALT COhistory →COM DISNEY1.52%$2M13.9K
25HONGBPHONEYWELL INTL INChistory →COM1.51%$2M11.5K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.51%$2M17.5K
27EMREMERSON ELEC COhistory →COM1.50%$2M25.2K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.44%$1M7.1K
29DRIDARDEN RESTAURANTS INChistory →COM1.43%$1M14.4K
30TROWPRICE T ROWE GROUP INChistory →COM1.36%$1M14.8K
31INTCINTEL CORPhistory →COM1.24%$1M26.7K
32WMTWALMART INChistory →COM1.21%$1M13.1K
33MOALTRIA GROUP INChistory →COM1.20%$1M24.4K
34YUMYUM BRANDS INChistory →COM1.16%$1M12.7K
35NVSNNOVARTIS A Ghistory →SPONSORED ADR1.09%$1M12.8K
36SBUXSTARBUCKS CORPhistory →COM1.08%$1M16.9K
37PGPROCTER AND GAMBLE COhistory →COM1.08%$1M11.8K
38TJXTJX COS INC NEWhistory →COM1.07%$1M24.0K
39GOOGLALPHABET INChistory →CAP STK CL A1.02%$1M977
40KOCOCA COLA COhistory →COM1.01%$1M21.5K
41CLXCLOROX CO DELhistory →COM1.01%$1M6.6K
42BBTUSDBB&T CORPCOM0.98%$988,00022.8K
43AMGNAMGEN INCCOM0.91%$912,0004.7K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.79%$799,0003.6K
45AMZNAMAZON COM INCCOM0.69%$697,000464
46MRKMERCK & CO INCCOM0.68%$680,0008.9K
47DNKNDUNKIN BRANDS GROUP INCCOM0.66%$661,00010.3K
48NEENEXTERA ENERGY INCCOM0.65%$655,0003.8K
49RTN1USDRAYTHEON COCOM NEW0.55%$553,0003.6K
50PBCTEURPEOPLES UNITED FINANCIAL INCCOM0.55%$550,00038.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$280M107May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M98Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M94Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M92May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M101Feb 24, 202513F-HRchanges · EDGAR ↗
Q2 2024$210M98Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M98May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M91Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M92Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M93Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M91Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M90Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M90Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M98May 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M93Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M95Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M85Mar 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$119M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M74Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M82Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M81Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M83Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M84May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M77Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.