SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$117M
Q2 2019
Positions
83
Filings on Record
28
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Hall Capital Management Co Inc reported $117M in U.S.-listed holdings across 83 positions for Q2 2019.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
1 / 2
positions this quarter

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: 96.4%ETP: 1.4%ADR: 1.3%NY Reg Shrs: 0.5%Other: 0.4%
  • Common Stock · 96.4% · $113M
  • ETP · 1.4% · $2M
  • ADR · 1.3% · $2M
  • NY Reg Shrs · 0.5% · $617,000
  • Other · 0.4% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+1.2K1.2K+$209,000$209,000
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−5.3K0−$337,000$0
NFLXNETFLIX INCSOLD OUT−7050−$251,000$0
AMGNAMGEN INCTRIMMED−3.5K1.4K−$678,000$263,000
AXPAMERICAN EXPRESS COADDED+3.0K8.6K+$445,000$1M
MMM3M COTRIMMED−4.4K7.5K−$1M$1M
CVSCVS HEALTH CORPTRIMMED−2.2K5.0K−$115,000$272,000
NEENEXTERA ENERGY INCADDED+1.2K5.3K+$295,000$1M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.76%$8M59.2K
2ADPAUTOMATIC DATA PROCESSING INhistory →COM4.44%$5M31.5K
3JNJJOHNSON & JOHNSONhistory →COM3.59%$4M30.2K
4JPMJPMORGAN CHASE & COhistory →COM3.58%$4M37.5K
5MCDMCDONALDS CORPhistory →COM3.45%$4M19.5K
6PEPPEPSICO INChistory →COM3.41%$4M30.5K
7EXMOCEXXON MOBIL CORPhistory →COM3.20%$4M49.0K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM2.78%$3M25.0K
9BACVERIZON COMMUNICATIONS INChistory →COM2.65%$3M54.3K
10UNPUNION PACIFIC CORPhistory →COM2.47%$3M17.1K
11WMWASTE MGMT INC DELhistory →COM2.27%$3M23.1K
12AAPLAPPLE INChistory →COM2.22%$3M13.2K
13PFEPFIZER INChistory →COM2.14%$3M58.0K
14ABBVABBVIE INChistory →COM2.00%$2M32.2K
15HDHOME DEPOT INChistory →COM1.94%$2M10.9K
16ABTABBOTT LABShistory →COM1.89%$2M26.4K
17TAT&T INChistory →COM1.89%$2M65.9K
18PAYXPAYCHEX INChistory →COM1.86%$2M26.5K
19HONGBPHONEYWELL INTL INChistory →COM1.84%$2M12.3K
20CHVCHEVRON CORP NEWhistory →COM1.83%$2M17.2K
21DISDISNEY WALT COhistory →COM DISNEY1.79%$2M15.0K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.69%$2M7.5K
23KMBKIMBERLY CLARK CORPhistory →COM1.62%$2M14.3K
24DDOMINION ENERGY INChistory →COM1.55%$2M23.4K
25DRIDARDEN RESTAURANTS INChistory →COM1.43%$2M13.8K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.43%$2M7.9K
27WMTWALMART INChistory →COM1.42%$2M15.1K
28EMREMERSON ELEC COhistory →COM1.42%$2M24.9K
29TROWPRICE T ROWE GROUP INChistory →COM1.36%$2M14.5K
30PGPROCTER AND GAMBLE COhistory →COM1.33%$2M14.2K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.29%$2M17.2K
32SBUXSTARBUCKS CORPhistory →COM1.29%$2M18.0K
33YUMYUM BRANDS INChistory →COM1.13%$1M12.0K
34TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.12%$1M4.5K
35MMM3M COhistory →COM1.11%$1M7.5K
36INTCINTEL CORPhistory →COM1.07%$1M26.2K
37TJXTJX COS INC NEWhistory →COM1.05%$1M23.3K
38NVSNNOVARTIS A GSPONSORED ADR1.00%$1M12.8K
39KOCOCA COLA COCOM0.97%$1M22.2K
40MOALTRIA GROUP INCCOM0.94%$1M23.4K
41NEENEXTERA ENERGY INCCOM0.93%$1M5.3K
42AXPAMERICAN EXPRESS COCOM0.91%$1M8.6K
43AMZNAMAZON COM INCCOM0.88%$1M543
44GOOGLALPHABET INCCAP STK CL A0.87%$1M945
45CLXCLOROX CO DELCOM0.87%$1M6.6K
46BBTUSDBB&T CORPCOM0.80%$935,00019.0K
47MRKMERCK & CO INCCOM0.72%$848,00010.1K
48DNKNDUNKIN BRANDS GROUP INCCOM0.72%$838,00010.5K
49BAXBAXTER INTL INCCOM0.57%$667,0008.1K
50MDLZMONDELEZ INTL INCCL A0.56%$657,00012.2K

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 ↗.