SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HALL CAPITAL MANAGEMENT CO INC

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

Reported Value
$115M
Q3 2019
Positions
81
Filings on Record
28
2019–present window
Filed
Oct 15, 2019
original filing

Summary

Hall Capital Management Co Inc reported $115M in U.S.-listed holdings across 81 positions for Q3 2019.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
2 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 97.1%ADR: 1.2%ETP: 1.2%NY Reg Shrs: 0.4%
  • Common Stock · 97.1% · $111M
  • ADR · 1.2% · $1M
  • ETP · 1.2% · $1M
  • NY Reg Shrs · 0.4% · $511,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+2.1K2.1K+$221,000$221,000
KELKELLOGG CONEW+3.1K3.1K+$201,000$201,000
AMGNAMGEN INCSOLD OUT−1.4K0−$263,000$0
VOOVANGUARD INDEX FDSSOLD OUT−8910−$240,000$0
CFGCITIZENS FINL GROUP INCSOLD OUT−6.7K0−$238,000$0
MDBMONGODB INCSOLD OUT−1.5K0−$226,000$0
MMM3M COTRIMMED−3.4K4.1K−$629,000$672,000
SLBSCHLUMBERGER LTDTRIMMED−2.3K6.3K−$125,000$214,000

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

Holdings — Q3 2019

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.71%$8M55.4K
2ADPAUTOMATIC DATA PROCESSING INhistory →COM4.23%$5M30.1K
3JPMJPMORGAN CHASE & COhistory →COM3.70%$4M36.1K
4PEPPEPSICO INChistory →COM3.65%$4M30.6K
5MCDMCDONALDS CORPhistory →COM3.64%$4M19.4K
6JNJJOHNSON & JOHNSONhistory →COM3.32%$4M29.4K
7EXMOCEXXON MOBIL CORPhistory →COM2.95%$3M48.0K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM2.88%$3M24.2K
9VZVERIZON COMMUNICATIONS INChistory →COM2.80%$3M53.3K
10AAPLAPPLE INChistory →COM2.40%$3M12.3K
11WMWASTE MGMT INC DELhistory →COM2.35%$3M23.4K
12UNPUNION PACIFIC CORPhistory →COM2.31%$3M16.4K
13HDHOME DEPOT INChistory →COM2.19%$3M10.8K
14TAT&T INChistory →COM2.17%$2M65.9K
15ABBVABBVIE INChistory →COM2.11%$2M31.9K
16HONHONEYWELL INTL INChistory →COM1.95%$2M13.2K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.91%$2M7.6K
18ABTABBOTT LABShistory →COM1.90%$2M26.0K
19PAYXPAYCHEX INChistory →COM1.88%$2M26.1K
20PFEPFIZER INChistory →COM1.78%$2M57.0K
21DISDISNEY WALT COhistory →COM DISNEY1.76%$2M15.5K
22KMBKIMBERLY CLARK CORPhistory →COM1.74%$2M14.1K
23CVXCHEVRON CORP NEWhistory →COM1.71%$2M16.6K
24WMTWALMART INChistory →COM1.64%$2M15.9K
25DDOMINION ENERGY INChistory →COM1.63%$2M23.1K
26PGPROCTER & GAMBLE COhistory →COM1.56%$2M14.4K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.49%$2M6.7K
28TROWPRICE T ROWE GROUP INChistory →COM1.44%$2M14.4K
29EMREMERSON ELEC COhistory →COM1.44%$2M24.6K
30DUKDUKE ENERGY CORP NEWhistory →COM NEW1.43%$2M17.1K
31DRIDARDEN RESTAURANTS INChistory →COM1.39%$2M13.5K
32SBUXSTARBUCKS CORPhistory →COM1.28%$1M16.6K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.19%$1M4.7K
34INTCINTEL CORPhistory →COM1.14%$1M25.4K
35TJXTJX COS INC NEWhistory →COM1.12%$1M23.1K
36YUMYUM BRANDS INChistory →COM1.09%$1M11.0K
37NEENEXTERA ENERGY INChistory →COM1.09%$1M5.4K
38KOCOCA COLA COCOM0.99%$1M21.0K
39AXPAMERICAN EXPRESS COCOM0.97%$1M9.4K
40NVSNOVARTIS A GSPONSORED ADR0.89%$1M11.8K
41BB&T CORPCOM0.82%$941,00017.6K
42GOOGLALPHABET INCCAP STK CL A0.79%$904,000740
43MOALTRIA GROUP INCCOM0.77%$883,00021.6K
44CLXCLOROX CO DELCOM0.75%$859,0005.7K
45MRKMERCK & CO INCCOM0.72%$829,0009.8K
46DNKNDUNKIN BRANDS GROUP INCCOM0.72%$822,00010.4K
47AMZNAMAZON COM INCCOM0.65%$743,000428
48RAYTHEON COCOM NEW0.65%$741,0003.8K
49BAXBAXTER INTL INCCOM0.64%$733,0008.4K
50MMM3M COCOM0.59%$672,0004.1K
51MDLZMONDELEZ INTL INCCL A0.55%$629,00011.4K
52PEOPLES UTD FINL INCCOM0.45%$518,00033.1K
53UNILEVER N VN Y SHS NEW0.45%$511,0008.5K
54CLCOLGATE PALMOLIVE COCOM0.44%$500,0006.8K
55MDTMEDTRONIC PLCSHS0.41%$470,0004.3K
56CSXCSX CORPCOM0.40%$461,0006.7K
57BDXBECTON DICKINSON & COCOM0.39%$451,0001.8K
58BACBANK AMER CORPCOM0.37%$427,00014.7K
59NSCNORFOLK SOUTHERN CORPCOM0.37%$420,0002.3K
60ROYAL DUTCH SHELL PLCSPONS ADR A0.33%$374,0006.4K
61HSYHERSHEY COCOM0.31%$360,0002.3K
62SPYSPDR S&P 500 ETF TRTR UNIT0.31%$358,0001.2K
63BABOEING COCOM0.31%$356,000935
64YUMCYUM CHINA HLDGS INCCOM0.31%$352,0007.7K
65SYKSTRYKER CORPCOM0.30%$341,0001.6K
66XLKSELECT SECTOR SPDR TRTECHNOLOGY0.29%$336,0004.2K
67AEPAMERICAN ELEC PWR CO INCCOM0.28%$321,0003.4K
68BMYBRISTOL MYERS SQUIBB COCOM0.28%$319,0006.3K
69CVSCVS HEALTH CORPCOM0.27%$313,0005.0K
70EVEUREATON VANCE CORPCOM NON VTG0.27%$305,0006.8K
71METAFACEBOOK INCCL A0.27%$305,0001.7K
72SDYSPDR SERIES TRUSTS&P DIVID ETF0.24%$277,0002.7K
73VVISA INCCOM CL A0.20%$232,0001.3K
74BLACKROCK INCCOM0.19%$222,000499
75TGTTARGET CORPCOM0.19%$221,0002.1K
76DIASPDR DOW JONES INDL AVRG ETFUT SER 10.19%$219,000812
77STZCONSTELLATION BRANDS INCCL A0.19%$216,0001.0K
78SLBSCHLUMBERGER LTDCOM0.19%$214,0006.3K
79IJHISHARES TRCORE S&P MCP ETF0.18%$205,0001.1K
80KELKELLOGG COCOM0.18%$201,0003.1K

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 ↗.