$445 Million is the total value of HALSEY ASSOCIATES INC/CT's 107 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Sell | Kinder Morgan Management | $23,474,000 | +15.1% | 249,330 | -3.5% | 5.28% | +17.7% |
| AAPL | Sell | Apple Computer | $20,192,000 | -2.9% | 200,416 | -10.4% | 4.54% | -0.8% |
| CELG | Sell | Celgene | $16,778,000 | -0.5% | 177,022 | -9.9% | 3.77% | +1.6% |
| RMD | Sell | ResMed | $15,396,000 | -9.3% | 312,478 | -6.8% | 3.46% | -7.3% |
| PWR | Buy | Quanta Services | $15,166,000 | +5.5% | 417,902 | +0.5% | 3.41% | +7.8% |
| V | Sell | Visa | $14,986,000 | +1.0% | 70,236 | -0.2% | 3.37% | +3.2% |
| CTSH | Buy | Cognizant Tech | $14,813,000 | -7.1% | 330,860 | +1.5% | 3.33% | -5.1% |
| BRKB | Sell | Berkshire Hathaway B | $14,318,000 | +8.3% | 103,652 | -0.8% | 3.22% | +10.7% |
| PEP | Sell | PepsiCo | $12,911,000 | +0.6% | 138,697 | -3.4% | 2.90% | +2.8% |
| XOM | Sell | Exxon Mobil | $12,807,000 | -8.5% | 136,173 | -2.0% | 2.88% | -6.5% |
| J | Buy | Jacobs Engineering | $12,478,000 | -8.4% | 255,593 | +0.0% | 2.81% | -6.4% |
| GOOG | Sell | Google Cl C | $11,452,000 | +0.1% | 19,835 | -0.2% | 2.58% | +2.3% |
| ICLR | Sell | ICON plc | $11,033,000 | +21.1% | 192,782 | -0.3% | 2.48% | +23.7% |
| CVE | Sell | Cenovus Energy | $10,989,000 | -24.7% | 408,809 | -9.3% | 2.47% | -23.1% |
| WWAV | Sell | WhiteWave Foods | $10,860,000 | +5.9% | 298,938 | -5.6% | 2.44% | +8.2% |
| MON | Buy | Monsanto | $10,759,000 | -9.2% | 95,624 | +0.7% | 2.42% | -7.2% |
| EVR | Buy | Evercore Partners | $10,531,000 | -2.2% | 224,056 | +19.9% | 2.37% | -0.1% |
| UPS | Sell | United Parcel Service | $10,438,000 | -5.2% | 106,196 | -0.9% | 2.35% | -3.1% |
| EMC | Sell | EMC | $9,915,000 | +11.0% | 338,852 | -0.1% | 2.23% | +13.4% |
| AMT | Buy | American Tower | $9,579,000 | +4.4% | 102,306 | +0.3% | 2.15% | +6.6% |
| GE | Buy | General Electric | $9,227,000 | +8.9% | 360,136 | +11.7% | 2.08% | +11.3% |
| JNJ | Sell | Johnson & Johnson | $8,346,000 | +1.7% | 78,296 | -0.2% | 1.88% | +3.9% |
| DE | Buy | Deere & Co | $7,931,000 | -9.0% | 96,737 | +0.6% | 1.78% | -6.9% |
| KMI | Buy | Kinder Morgan | $7,634,000 | +6.7% | 199,121 | +0.9% | 1.72% | +9.0% |
| DRC | Sell | Dresser-Rand Group | $7,330,000 | -24.7% | 89,108 | -41.6% | 1.65% | -23.0% |
| DEO | Buy | Diageo PLC | $7,315,000 | -5.7% | 63,389 | +4.0% | 1.64% | -3.6% |
| VAR | Sell | Varian Medical Systems | $6,822,000 | -6.0% | 85,143 | -2.4% | 1.53% | -3.9% |
| DNKN | Buy | Dunkin' Brands | $6,687,000 | +7.5% | 149,191 | +9.9% | 1.50% | +9.9% |
| FFIV | Sell | F5 Networks | $6,671,000 | +2.5% | 56,180 | -3.8% | 1.50% | +4.7% |
| NOV | Buy | National Oilwell Varco | $6,404,000 | -6.3% | 84,155 | +1.4% | 1.44% | -4.3% |
| GOOGL | Sell | Google Cl A | $5,921,000 | -0.8% | 10,062 | -1.5% | 1.33% | +1.4% |
| EBAY | Buy | eBay | $5,514,000 | +13.5% | 97,364 | +0.3% | 1.24% | +16.0% |
| PCLN | Buy | The Priceline Group | $5,449,000 | +341.2% | 4,703 | +357.9% | 1.22% | +350.4% |
| IBM | Buy | IBM | $4,839,000 | +4.8% | 25,491 | +0.1% | 1.09% | +7.1% |
| KO | Sell | Coca Cola | $4,539,000 | -1.1% | 106,404 | -1.8% | 1.02% | +1.1% |
| Sell | Henderson Land Development | $4,259,000 | -42.0% | 657,447 | -47.7% | 0.96% | -40.8% | |
| EXPD | Buy | Expeditors Int'l | $3,883,000 | -6.0% | 95,682 | +2.3% | 0.87% | -4.0% |
| PM | Sell | Philip Morris Int'l | $3,751,000 | -9.1% | 44,975 | -8.1% | 0.84% | -7.0% |
| VMW | Buy | VMware | $3,374,000 | -1.3% | 35,957 | +1.8% | 0.76% | +0.8% |
| WMT | WalMart | $2,955,000 | +1.9% | 38,637 | 0.0% | 0.66% | +4.2% | |
| NTES | Sell | NetEase | $2,951,000 | +9.2% | 34,453 | -0.1% | 0.66% | +11.6% |
| JPM | Sell | JP Morgan Chase | $2,833,000 | +3.8% | 47,034 | -0.7% | 0.64% | +6.0% |
| DIS | Sell | Walt Disney Company | $2,820,000 | +2.8% | 31,678 | -0.9% | 0.63% | +5.1% |
| CSCO | Sell | Cisco Systems | $2,619,000 | -0.2% | 104,036 | -1.5% | 0.59% | +2.1% |
| MCD | Sell | McDonald's | $2,492,000 | -18.9% | 26,281 | -13.8% | 0.56% | -17.2% |
| MO | Sell | Altria | $2,170,000 | +2.3% | 47,245 | -6.6% | 0.49% | +4.5% |
| PG | Sell | Proctor & Gamble | $2,106,000 | -3.2% | 25,151 | -9.1% | 0.47% | -1.0% |
| SU | Sell | Suncor | $1,955,000 | -19.1% | 54,085 | -4.6% | 0.44% | -17.3% |
| Q | Buy | Quintiles Transnational | $1,746,000 | +5.8% | 31,299 | +1.1% | 0.39% | +8.3% |
| ADP | Sell | Automatic Data | $1,730,000 | +1.9% | 20,820 | -2.7% | 0.39% | +4.3% |
| INTC | Sell | Intel | $1,643,000 | +11.5% | 47,174 | -1.1% | 0.37% | +14.2% |
| AMZN | Buy | Amazon | $1,611,000 | -0.4% | 4,995 | +0.3% | 0.36% | +1.7% |
| RPXC | Buy | RPX | $1,493,000 | +1.8% | 108,718 | +31.6% | 0.34% | +4.0% |
| BMY | Buy | Bristol Myers-Squibb | $1,422,000 | +6.0% | 27,786 | +0.5% | 0.32% | +8.5% |
| SPY | Sell | SPDR Tr (S&P 500) | $1,416,000 | -16.9% | 7,187 | -17.4% | 0.32% | -15.2% |
| BA | Sell | Boeing | $1,363,000 | -1.2% | 10,697 | -1.4% | 0.31% | +1.0% |
| SLB | Buy | Schlumberger | $1,241,000 | -12.0% | 12,200 | +2.1% | 0.28% | -10.0% |
| LOW | Sell | Lowe's | $1,232,000 | +5.1% | 23,276 | -4.7% | 0.28% | +7.4% |
| EMR | Buy | Emerson Electric | $1,178,000 | -5.5% | 18,820 | +0.2% | 0.26% | -3.3% |
| ABT | Buy | Abbott Labs | $1,142,000 | +3.0% | 27,447 | +1.2% | 0.26% | +5.3% |
| CVX | Buy | ChevronTexaco | $1,016,000 | -5.4% | 8,512 | +3.5% | 0.23% | -3.4% |
| MMM | Sell | 3M Company | $996,000 | -2.3% | 7,026 | -1.2% | 0.22% | 0.0% |
| PFE | Buy | Pfizer | $965,000 | -0.2% | 32,644 | +0.2% | 0.22% | +1.9% |
| ABBV | Sell | AbbVie | $957,000 | -35.8% | 16,571 | -37.3% | 0.22% | -34.5% |
| T | Buy | AT&T | $905,000 | 0.0% | 25,691 | +0.3% | 0.20% | +2.5% |
| FDX | Sell | FedEx | $872,000 | +0.6% | 5,400 | -5.8% | 0.20% | +2.6% |
| Sell | Cheung Kong Holdings | $767,000 | -46.0% | 46,550 | -41.9% | 0.17% | -45.0% | |
| UTX | Buy | United Technologies | $715,000 | -6.7% | 6,774 | +2.0% | 0.16% | -4.7% |
| MSFT | Sell | Microsoft | $708,000 | +10.5% | 15,279 | -0.7% | 0.16% | +12.8% |
| UNP | Union Pacific | $549,000 | +8.7% | 5,064 | 0.0% | 0.12% | +10.8% | |
| HD | Home Depot | $529,000 | +13.3% | 5,770 | 0.0% | 0.12% | +15.5% | |
| NBTB | NBT Bancorp | $458,000 | -6.1% | 20,331 | 0.0% | 0.10% | -3.7% | |
| ABB | Sell | ABB | $447,000 | -17.1% | 19,925 | -14.9% | 0.10% | -15.1% |
| HPT | Hospitality Properties | $428,000 | -11.6% | 15,925 | 0.0% | 0.10% | -10.3% | |
| PAYX | Paychex | $424,000 | +6.3% | 9,595 | 0.0% | 0.10% | +8.0% | |
| APA | Apache | $420,000 | -6.7% | 4,475 | 0.0% | 0.09% | -5.1% | |
| PCL | Plum Creek Timber | $392,000 | -13.5% | 10,048 | 0.0% | 0.09% | -12.0% | |
| CAT | Buy | Caterpillar | $370,000 | -8.6% | 3,739 | +0.3% | 0.08% | -6.7% |
| CI | CIGNA | $363,000 | -1.4% | 4,000 | 0.0% | 0.08% | +1.2% | |
| VZ | Sell | Verizon | $359,000 | -3.2% | 7,181 | -5.2% | 0.08% | -1.2% |
| TXT | Textron | $360,000 | -6.0% | 10,000 | 0.0% | 0.08% | -3.6% | |
| RDSA | Royal Dutch Shell PLC | $356,000 | -7.5% | 4,671 | 0.0% | 0.08% | -5.9% | |
| MCO | Sell | Moody's | $350,000 | -0.3% | 3,700 | -7.5% | 0.08% | +2.6% |
| MHFI | McGraw-Hill | $338,000 | +1.8% | 4,000 | 0.0% | 0.08% | +4.1% | |
| CERN | Buy | Cerner | $331,000 | +30.8% | 5,560 | +13.2% | 0.07% | +32.1% |
| BAC | Sell | Bank of America | $323,000 | +9.9% | 18,973 | -0.8% | 0.07% | +12.3% |
| BAX | Baxter Intl | $305,000 | -0.7% | 4,250 | 0.0% | 0.07% | +1.5% | |
| FB | $298,000 | +17.3% | 3,775 | 0.0% | 0.07% | +19.6% | ||
| ECA | EnCana | $297,000 | -10.5% | 14,014 | 0.0% | 0.07% | -8.2% | |
| HRB | Block (H & R) | $293,000 | -7.6% | 9,454 | 0.0% | 0.07% | -5.7% | |
| MFC | Manulife Financial | $289,000 | -3.0% | 15,000 | 0.0% | 0.06% | -1.5% | |
| CVS | CVS Caremark | $291,000 | +5.4% | 3,658 | 0.0% | 0.06% | +6.6% | |
| ET | Energy Transfer Equity | $284,000 | +4.8% | 4,600 | 0.0% | 0.06% | +6.7% | |
| NOC | Northrop Grumman | $282,000 | +10.2% | 2,142 | 0.0% | 0.06% | +12.5% | |
| MRK | Buy | Merck | $267,000 | +2.7% | 4,501 | +0.3% | 0.06% | +5.3% |
| PBCT | Sell | People's United Financial | $268,000 | -8.2% | 18,505 | -3.9% | 0.06% | -6.2% |
| MDLZ | Sell | Mondelez | $267,000 | -11.9% | 7,802 | -3.1% | 0.06% | -10.4% |
| DUK | Duke Energy | $258,000 | +0.8% | 3,453 | 0.0% | 0.06% | +3.6% | |
| SWK | Buy | Stanley Black & Decker | $246,000 | +0.8% | 2,774 | +0.0% | 0.06% | +1.9% |
| BHI | Baker Hughes | $240,000 | -12.7% | 3,693 | 0.0% | 0.05% | -11.5% | |
| JCI | Johnson Controls | $235,000 | -12.0% | 5,350 | 0.0% | 0.05% | -10.2% | |
| KRFT | Buy | Kraft Foods | $220,000 | -5.6% | 3,902 | +0.4% | 0.05% | -3.9% |
| MDT | Medtronic | $211,000 | -2.8% | 3,400 | 0.0% | 0.05% | -2.1% | |
| DD | New | DuPont | $203,000 | – | 2,830 | +100.0% | 0.05% | – |
| SSNI | Silver Spring Networks | $169,000 | -27.5% | 17,470 | 0.0% | 0.04% | -25.5% | |
| ARCO | Sell | Arcos Dorados | $71,000 | -97.4% | 11,825 | -95.2% | 0.02% | -97.4% |
| Hyflux | $61,000 | -12.9% | 73,500 | 0.0% | 0.01% | -6.7% | ||
| HOG | Exit | Harley Davidson | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MORN | Exit | Morningstar | $0 | – | -3,450 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan | $0 | – | -1,993 | -100.0% | -0.07% | – |
| GHL | Exit | Greenhill & Co. | $0 | – | -18,650 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.