$629 Million is the total value of HALSEY ASSOCIATES INC/CT's 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $30,000,000 | +15.8% | 133,948 | +2.4% | 4.77% | +3.0% |
| V | Buy | Visa | $29,195,000 | +2.9% | 169,731 | +3.8% | 4.64% | -8.5% |
| BDX | Buy | Becton Dickinson | $24,151,000 | +7567.0% | 95,475 | +7538.0% | 3.84% | +6753.6% |
| AMZN | Buy | Amazon | $23,036,000 | -4.7% | 13,270 | +3.9% | 3.66% | -15.2% |
| IQV | Buy | IQVIA Holdings | $22,936,000 | -3.7% | 153,543 | +3.7% | 3.64% | -14.3% |
| GOOG | Buy | Alphabet Cl C | $22,693,000 | +16.2% | 18,616 | +3.0% | 3.61% | +3.4% |
| RMD | Buy | ResMed | $22,424,000 | +14.5% | 165,966 | +3.4% | 3.56% | +1.8% |
| BRKB | Buy | Berkshire Hathaway B | $22,328,000 | +3.4% | 107,338 | +6.0% | 3.55% | -8.0% |
| PYPL | Buy | PayPal | $19,439,000 | -8.2% | 187,652 | +1.4% | 3.09% | -18.3% |
| PEP | Buy | PepsiCo | $19,027,000 | +16.6% | 138,784 | +11.5% | 3.02% | +3.7% |
| SBUX | Sell | Starbucks | $18,935,000 | +5.2% | 214,148 | -0.3% | 3.01% | -6.4% |
| DIS | Buy | Walt Disney Company | $18,581,000 | -3.7% | 142,583 | +3.2% | 2.95% | -14.3% |
| BKNG | Buy | Booking Holdings | $17,981,000 | +9.1% | 9,162 | +4.2% | 2.86% | -2.9% |
| PWR | Buy | Quanta Services | $15,898,000 | +3.6% | 420,594 | +4.7% | 2.53% | -7.8% |
| FB | Buy | $15,603,000 | -5.2% | 87,620 | +2.7% | 2.48% | -15.7% | |
| PANW | Buy | Palo Alto Networks | $14,443,000 | +4.1% | 70,859 | +4.1% | 2.30% | -7.3% |
| J | Buy | Jacobs Engineering | $13,935,000 | +9.6% | 152,297 | +1.1% | 2.21% | -2.5% |
| ZBRA | Buy | Zebra Tech | $13,749,000 | +7.2% | 66,623 | +8.9% | 2.18% | -4.6% |
| DE | Buy | Deere & Co | $13,440,000 | +5.9% | 79,679 | +4.0% | 2.14% | -5.8% |
| UPS | Buy | United Parcel Service | $13,444,000 | +19.2% | 112,197 | +2.8% | 2.14% | +6.1% |
| NCLH | Buy | Norwegian Cruise Lines | $13,123,000 | +2.5% | 253,478 | +6.2% | 2.08% | -8.8% |
| APD | Buy | Air Products | $12,457,000 | +2.6% | 56,150 | +4.7% | 1.98% | -8.7% |
| NKE | Buy | Nike | $12,330,000 | +15.7% | 131,280 | +3.4% | 1.96% | +2.9% |
| INVH | Buy | Invitation Homes | $12,165,000 | +14.1% | 410,827 | +3.0% | 1.93% | +1.5% |
| KSU | Buy | Kansas City Southern | $11,404,000 | +13.0% | 85,738 | +3.5% | 1.81% | +0.6% |
| AMT | Buy | American Tower | $10,899,000 | +14.9% | 49,290 | +6.2% | 1.73% | +2.2% |
| XOM | Buy | Exxon Mobil | $10,037,000 | +75.3% | 142,143 | +90.2% | 1.60% | +55.9% |
| GOOGL | Buy | Alphabet Cl A | $9,792,000 | +14.2% | 8,019 | +1.2% | 1.56% | +1.6% |
| BA | Buy | Boeing | $9,099,000 | +16.5% | 23,915 | +11.5% | 1.45% | +3.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $8,755,000 | -4.0% | 31,560 | +8.3% | 1.39% | -14.6% |
| KMI | Buy | Kinder Morgan | $8,698,000 | +5.8% | 422,034 | +7.2% | 1.38% | -5.9% |
| JNJ | Buy | Johnson & Johnson | $6,991,000 | -6.1% | 54,037 | +1.1% | 1.11% | -16.5% |
| SPLK | Buy | Splunk | $6,315,000 | +13.9% | 53,584 | +21.5% | 1.00% | +1.3% |
| DEO | Buy | Diageo PLC | $5,679,000 | -3.3% | 34,731 | +2.0% | 0.90% | -13.9% |
| VEEV | Buy | Veeva Systems | $5,350,000 | -4.1% | 35,038 | +1.8% | 0.85% | -14.7% |
| CELG | Sell | Celgene | $5,209,000 | +7.1% | 52,459 | -0.3% | 0.83% | -4.7% |
| JPM | Buy | JP Morgan Chase | $4,846,000 | +12.2% | 41,180 | +6.6% | 0.77% | -0.3% |
| APTV | Buy | Aptiv plc | $4,622,000 | +15.2% | 52,866 | +6.5% | 0.73% | +2.5% |
| KO | Buy | Coca Cola | $4,275,000 | +17.2% | 78,532 | +9.6% | 0.68% | +4.1% |
| VAR | Buy | Varian Medical Systems | $3,976,000 | -4.9% | 33,385 | +8.6% | 0.63% | -15.4% |
| DNKN | Buy | Dunkin' Brands | $3,859,000 | +5.2% | 48,628 | +5.6% | 0.61% | -6.4% |
| PG | Buy | Proctor & Gamble | $3,824,000 | +66.4% | 30,745 | +46.7% | 0.61% | +48.3% |
| CSCO | Buy | Cisco Systems | $3,821,000 | +4.3% | 77,328 | +15.6% | 0.61% | -7.2% |
| EW | Sell | Edwards Lifesciences | $3,708,000 | +18.0% | 16,862 | -0.9% | 0.59% | +5.0% |
| WMT | Buy | WalMart | $3,457,000 | +16.3% | 29,130 | +8.3% | 0.55% | +3.4% |
| ADP | Buy | Automatic Data | $2,775,000 | +2.7% | 17,190 | +5.2% | 0.44% | -8.7% |
| IBM | Buy | IBM | $2,721,000 | +36.4% | 18,714 | +29.4% | 0.43% | +21.3% |
| EPAM | Buy | EPAM Systems | $2,665,000 | +7.1% | 14,616 | +1.6% | 0.42% | -4.9% |
| ABT | Buy | Abbott Labs | $2,427,000 | +16.1% | 29,005 | +16.6% | 0.39% | +3.5% |
| INTC | Buy | Intel | $2,215,000 | +48.0% | 42,981 | +37.4% | 0.35% | +31.8% |
| CRS | Buy | Carpenter Technology | $1,954,000 | +16.6% | 37,833 | +8.3% | 0.31% | +4.0% |
| MSFT | Sell | Microsoft | $1,947,000 | -3.8% | 14,001 | -7.3% | 0.31% | -14.4% |
| CTSH | Sell | Cognizant Tech | $1,765,000 | -36.1% | 29,293 | -32.7% | 0.28% | -43.2% |
| EVR | Sell | Evercore Partners | $1,687,000 | -10.0% | 21,060 | -0.4% | 0.27% | -20.0% |
| CLB | Buy | Core Laboratories | $1,676,000 | -5.1% | 35,955 | +6.5% | 0.27% | -15.6% |
| PFE | Buy | Pfizer | $1,592,000 | +44.2% | 44,316 | +73.8% | 0.25% | +28.4% |
| HD | Buy | Home Depot | $1,366,000 | +45.8% | 5,885 | +30.6% | 0.22% | +29.9% |
| PM | Buy | Philip Morris Int'l | $1,294,000 | +30.2% | 17,047 | +34.7% | 0.21% | +15.7% |
| ABBV | Buy | AbbVie | $1,271,000 | +35.2% | 16,792 | +29.9% | 0.20% | +20.2% |
| MCD | Buy | McDonald's | $1,218,000 | +3.7% | 5,674 | +0.4% | 0.19% | -7.6% |
| SPY | Buy | SPDR Tr (S&P 500) | $1,211,000 | +5.3% | 4,081 | +4.0% | 0.19% | -6.3% |
| ICLR | Buy | ICON plc | $1,169,000 | -1.8% | 7,935 | +2.6% | 0.19% | -12.7% |
| LOW | Sell | Lowe's | $1,164,000 | +4.6% | 10,588 | -4.0% | 0.18% | -7.0% |
| EMR | Buy | Emerson Electric | $1,062,000 | +82.8% | 15,891 | +82.4% | 0.17% | +62.5% |
| CVX | Buy | ChevronTexaco | $927,000 | -3.6% | 7,813 | +1.1% | 0.15% | -14.5% |
| FDX | Buy | FedEx | $917,000 | +74.3% | 6,301 | +96.8% | 0.15% | +55.3% |
| T | Buy | AT&T | $888,000 | +18.6% | 23,465 | +5.0% | 0.14% | +5.2% |
| MO | Buy | Altria | $882,000 | +16.7% | 21,565 | +35.1% | 0.14% | +3.7% |
| GE | Buy | General Electric | $865,000 | -8.0% | 96,785 | +8.1% | 0.14% | -18.5% |
| MMM | Sell | 3M Company | $810,000 | -9.2% | 4,928 | -4.2% | 0.13% | -18.9% |
| UTX | United Technologies | $783,000 | +5.0% | 5,732 | 0.0% | 0.12% | -6.8% | |
| MRK | Buy | Merck | $772,000 | +57.2% | 9,173 | +56.6% | 0.12% | +39.8% |
| XYL | New | Xylem | $747,000 | – | 9,376 | +100.0% | 0.12% | – |
| PPG | New | PPG | $750,000 | – | 6,326 | +100.0% | 0.12% | – |
| UNP | Buy | Union Pacific | $736,000 | +47.8% | 4,546 | +54.3% | 0.12% | +31.5% |
| AXP | New | American Express | $728,000 | – | 6,159 | +100.0% | 0.12% | – |
| COST | Buy | Costco Companies | $588,000 | +138.1% | 2,040 | +118.2% | 0.09% | +111.4% |
| SLB | Buy | Schlumberger | $579,000 | +120.2% | 16,947 | +156.0% | 0.09% | +95.7% |
| SU | Buy | Suncor | $573,000 | +8.5% | 18,130 | +7.1% | 0.09% | -3.2% |
| MCO | Moody's | $574,000 | +4.9% | 2,800 | 0.0% | 0.09% | -7.1% | |
| NRT | New | North European Royalty Trust | $551,000 | – | 90,432 | +100.0% | 0.09% | – |
| NBTB | NBT Bancorp | $512,000 | -2.5% | 14,000 | 0.0% | 0.08% | -13.8% | |
| VZ | Buy | Verizon | $499,000 | +20.0% | 8,271 | +13.7% | 0.08% | +6.8% |
| BUD | Sell | Anheuser-Busch | $484,000 | +6.1% | 5,084 | -1.4% | 0.08% | -4.9% |
| SVC | New | Service Properties | $426,000 | – | 16,625 | +100.0% | 0.07% | – |
| MDLZ | Buy | Mondelez | $415,000 | +70.1% | 7,505 | +65.7% | 0.07% | +50.0% |
| CAT | Buy | Caterpillar | $364,000 | +1.7% | 2,880 | +9.5% | 0.06% | -9.4% |
| DUK | Duke Energy | $358,000 | +8.5% | 3,734 | 0.0% | 0.06% | -3.4% | |
| YUM | New | Yum Brands | $321,000 | – | 2,832 | +100.0% | 0.05% | – |
| BMY | Buy | Bristol Myers-Squibb | $280,000 | +26.7% | 5,515 | +13.4% | 0.04% | +12.8% |
| WFC | New | Wells Fargo | $262,000 | – | 5,201 | +100.0% | 0.04% | – |
| EFX | Equifax | $264,000 | +3.9% | 1,878 | 0.0% | 0.04% | -6.7% | |
| ITT | New | ITT | $264,000 | – | 4,307 | +100.0% | 0.04% | – |
| RDSA | Buy | Royal Dutch Shell PLC | $258,000 | +4.9% | 4,378 | +15.9% | 0.04% | -6.8% |
| BGCP | BGC Partners | $259,000 | +5.3% | 47,000 | 0.0% | 0.04% | -6.8% | |
| TXN | Buy | Texas Instruments | $254,000 | +16.5% | 1,967 | +3.5% | 0.04% | +2.6% |
| NTES | NetEase | $241,000 | +4.3% | 905 | 0.0% | 0.04% | -7.3% | |
| RGA | Buy | Reinsurance Group | $242,000 | +3.0% | 1,514 | +0.5% | 0.04% | -9.5% |
| CVS | New | CVS Caremark | $235,000 | – | 3,725 | +100.0% | 0.04% | – |
| GWRE | Guidewire Software | $232,000 | +4.0% | 2,200 | 0.0% | 0.04% | -7.5% | |
| ENB | Buy | Enbridge | $218,000 | +5.8% | 6,206 | +8.6% | 0.04% | -5.4% |
| PBCT | New | People's United Financial | $216,000 | – | 13,799 | +100.0% | 0.03% | – |
| TMO | Thermo Fisher Scientific | $214,000 | -0.9% | 735 | 0.0% | 0.03% | -12.8% | |
| WY | New | Weyerhaeuser | $217,000 | – | 7,840 | +100.0% | 0.03% | – |
| EPD | New | Enterprise Products | $205,000 | – | 7,180 | +100.0% | 0.03% | – |
| NMRK | Newmark Group | $197,000 | +1.0% | 21,762 | 0.0% | 0.03% | -11.4% | |
| New | Henderson Land Development | $91,000 | – | 19,486 | +100.0% | 0.01% | – | |
| New | Hyflux | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| CDK | Exit | CDK Global | $0 | – | -4,115 | -100.0% | -0.04% | – |
| HPT | Exit | Hospitality Properties | $0 | – | -17,625 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 26 | Q3 2019 | 5.4% |
| Visa | 26 | Q3 2019 | 5.1% |
| Berkshire Hathaway B | 26 | Q3 2019 | 4.3% |
| ResMed | 26 | Q3 2019 | 4.6% |
| Cognizant Tech | 26 | Q3 2019 | 4.5% |
| Celgene | 26 | Q3 2019 | 4.2% |
| PepsiCo | 26 | Q3 2019 | 3.1% |
| Quanta Services | 26 | Q3 2019 | 3.5% |
| Kinder Morgan | 26 | Q3 2019 | 7.4% |
| United Parcel Service | 26 | Q3 2019 | 2.8% |
View HALSEY ASSOCIATES INC/CT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
View HALSEY ASSOCIATES INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.