$455 Million is the total value of HALSEY ASSOCIATES INC/CT's 107 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan | $33,845,000 | +343.3% | 799,932 | +301.7% | 7.44% | +333.3% |
| AAPL | Sell | Apple | $21,486,000 | +6.4% | 194,655 | -2.9% | 4.72% | +4.0% |
| CELG | Sell | Celgene | $19,037,000 | +13.5% | 170,187 | -3.9% | 4.18% | +10.9% |
| V | Buy | Visa | $18,783,000 | +25.3% | 71,638 | +2.0% | 4.13% | +22.5% |
| CTSH | Sell | Cognizant Tech | $17,209,000 | +16.2% | 326,795 | -1.2% | 3.78% | +13.6% |
| RMD | Sell | ResMed | $17,006,000 | +10.5% | 303,358 | -2.9% | 3.74% | +7.9% |
| BRKB | Sell | Berkshire Hathaway B | $15,374,000 | +7.4% | 102,391 | -1.2% | 3.38% | +5.0% |
| XOM | Sell | Exxon Mobil | $12,563,000 | -1.9% | 135,884 | -0.2% | 2.76% | -4.1% |
| PEP | Sell | PepsiCo | $12,544,000 | -2.8% | 132,652 | -4.4% | 2.76% | -5.0% |
| PWR | Buy | Quanta Services | $12,093,000 | -20.3% | 425,974 | +1.9% | 2.66% | -22.1% |
| EVR | Buy | Evercore Partners | $11,886,000 | +12.9% | 226,954 | +1.3% | 2.61% | +10.3% |
| UPS | Sell | United Parcel Service | $11,746,000 | +12.5% | 105,657 | -0.5% | 2.58% | +10.0% |
| MON | Sell | Monsanto | $11,415,000 | +6.1% | 95,544 | -0.1% | 2.51% | +3.7% |
| J | Sell | Jacobs Engineering | $11,368,000 | -8.9% | 254,378 | -0.5% | 2.50% | -10.9% |
| GOOG | Buy | Google Cl C | $11,303,000 | -1.3% | 21,472 | +8.3% | 2.48% | -3.5% |
| AMT | Buy | American Tower | $10,450,000 | +9.1% | 105,711 | +3.3% | 2.30% | +6.6% |
| WWAV | Sell | WhiteWave Foods | $10,409,000 | -4.2% | 297,478 | -0.5% | 2.29% | -6.3% |
| GE | Buy | General Electric | $10,237,000 | +10.9% | 405,111 | +12.5% | 2.25% | +8.4% |
| EMC | Sell | EMC | $9,904,000 | -0.1% | 333,027 | -1.7% | 2.18% | -2.4% |
| ICLR | Sell | ICON plc | $9,452,000 | -14.3% | 185,367 | -3.8% | 2.08% | -16.2% |
| DE | Sell | Deere & Co | $8,489,000 | +7.0% | 95,957 | -0.8% | 1.87% | +4.6% |
| JNJ | Sell | Johnson & Johnson | $7,746,000 | -7.2% | 74,071 | -5.4% | 1.70% | -9.3% |
| DEO | Buy | Diageo PLC | $7,466,000 | +2.1% | 65,439 | +3.2% | 1.64% | -0.2% |
| FFIV | Sell | F5 Networks | $7,189,000 | +7.8% | 55,100 | -1.9% | 1.58% | +5.3% |
| VAR | Sell | Varian Medical Systems | $7,138,000 | +4.6% | 82,510 | -3.1% | 1.57% | +2.3% |
| PCLN | Buy | The Priceline Group | $7,026,000 | +28.9% | 6,162 | +31.0% | 1.54% | +26.1% |
| DNKN | Buy | Dunkin' Brands | $6,481,000 | -3.1% | 151,951 | +1.8% | 1.42% | -5.3% |
| NOV | Buy | National Oilwell Varco | $5,682,000 | -11.3% | 86,710 | +3.0% | 1.25% | -13.3% |
| EBAY | Sell | eBay | $5,457,000 | -1.0% | 97,244 | -0.1% | 1.20% | -3.2% |
| GOOGL | Sell | Google Cl A | $5,069,000 | -14.4% | 9,552 | -5.1% | 1.11% | -16.4% |
| VMW | Buy | VMware | $5,069,000 | +50.2% | 61,422 | +70.8% | 1.11% | +46.8% |
| Sell | Henderson Land Development | $4,514,000 | +6.0% | 644,683 | -1.9% | 0.99% | +3.5% | |
| EXPD | Buy | Expeditors Int'l | $4,356,000 | +12.2% | 97,647 | +2.1% | 0.96% | +9.7% |
| AMZN | Buy | Amazon | $4,350,000 | +170.0% | 14,017 | +180.6% | 0.96% | +164.1% |
| KO | Sell | Coca Cola | $4,288,000 | -5.5% | 101,574 | -4.5% | 0.94% | -7.6% |
| CVE | Sell | Cenovus Energy | $4,098,000 | -62.7% | 198,730 | -51.4% | 0.90% | -63.5% |
| IBM | Sell | IBM | $4,016,000 | -17.0% | 25,031 | -1.8% | 0.88% | -18.8% |
| Q | Buy | Quintiles Transnational | $3,986,000 | +128.3% | 67,701 | +116.3% | 0.88% | +122.9% |
| PM | Buy | Philip Morris Int'l | $3,712,000 | -1.0% | 45,570 | +1.3% | 0.82% | -3.3% |
| NTES | Sell | NetEase | $3,349,000 | +13.5% | 33,783 | -1.9% | 0.74% | +10.8% |
| WMT | Sell | WalMart | $3,282,000 | +11.1% | 38,217 | -1.1% | 0.72% | +8.4% |
| DIS | Buy | Walt Disney Company | $3,005,000 | +6.6% | 31,908 | +0.7% | 0.66% | +4.3% |
| JPM | Buy | JP Morgan Chase | $2,975,000 | +5.0% | 47,534 | +1.1% | 0.65% | +2.7% |
| CSCO | Cisco Systems | $2,894,000 | +10.5% | 104,036 | 0.0% | 0.64% | +8.0% | |
| MO | Buy | Altria | $2,362,000 | +8.8% | 47,945 | +1.5% | 0.52% | +6.4% |
| PG | Buy | Proctor & Gamble | $2,305,000 | +9.4% | 25,304 | +0.6% | 0.51% | +7.0% |
| MCD | Sell | McDonald's | $2,254,000 | -9.6% | 24,053 | -8.5% | 0.50% | -11.4% |
| ADP | Buy | Automatic Data | $1,819,000 | +5.1% | 21,820 | +4.8% | 0.40% | +2.8% |
| INTC | Buy | Intel | $1,821,000 | +10.8% | 50,192 | +6.4% | 0.40% | +8.1% |
| KORS | New | Michael Kors | $1,739,000 | – | 23,150 | +100.0% | 0.38% | – |
| BMY | Bristol Myers-Squibb | $1,640,000 | +15.3% | 27,786 | 0.0% | 0.36% | +12.8% | |
| RPXC | Sell | RPX | $1,467,000 | -1.7% | 106,458 | -2.1% | 0.32% | -4.2% |
| SU | Sell | Suncor | $1,441,000 | -26.3% | 45,330 | -16.2% | 0.32% | -28.0% |
| LOW | Sell | Lowe's | $1,378,000 | +11.9% | 20,026 | -14.0% | 0.30% | +9.4% |
| SPY | Sell | SPDR Tr (S&P 500) | $1,327,000 | -6.3% | 6,455 | -10.2% | 0.29% | -8.2% |
| BA | Sell | Boeing | $1,319,000 | -3.2% | 10,147 | -5.1% | 0.29% | -5.5% |
| ABT | Buy | Abbott Labs | $1,251,000 | +9.5% | 27,797 | +1.3% | 0.28% | +7.0% |
| MMM | Buy | 3M Company | $1,185,000 | +19.0% | 7,208 | +2.6% | 0.26% | +16.5% |
| EMR | Buy | Emerson Electric | $1,174,000 | -0.3% | 19,012 | +1.0% | 0.26% | -2.6% |
| ABBV | Sell | AbbVie | $1,082,000 | +13.1% | 16,533 | -0.2% | 0.24% | +10.7% |
| PFE | Buy | Pfizer | $1,018,000 | +5.5% | 32,666 | +0.1% | 0.22% | +3.2% |
| SLB | Sell | Schlumberger | $1,021,000 | -17.7% | 11,950 | -2.0% | 0.22% | -19.7% |
| CVX | Buy | ChevronTexaco | $983,000 | -3.2% | 8,765 | +3.0% | 0.22% | -5.3% |
| FDX | Sell | FedEx | $886,000 | +1.6% | 5,100 | -5.6% | 0.20% | -0.5% |
| T | AT&T | $863,000 | -4.6% | 25,691 | 0.0% | 0.19% | -6.9% | |
| UTX | Buy | United Technologies | $785,000 | +9.8% | 6,824 | +0.7% | 0.17% | +7.5% |
| Cheung Kong Holdings | $782,000 | +2.0% | 46,550 | 0.0% | 0.17% | 0.0% | ||
| MSFT | Microsoft | $710,000 | +0.3% | 15,279 | 0.0% | 0.16% | -1.9% | |
| HD | Home Depot | $606,000 | +14.6% | 5,770 | 0.0% | 0.13% | +11.8% | |
| UNP | Union Pacific | $603,000 | +9.8% | 5,064 | 0.0% | 0.13% | +8.1% | |
| HPT | Buy | Hospitality Properties | $577,000 | +34.8% | 18,625 | +17.0% | 0.13% | +32.3% |
| PAYX | Sell | Paychex | $436,000 | +2.8% | 9,445 | -1.6% | 0.10% | +1.1% |
| PCL | Plum Creek Timber | $430,000 | +9.7% | 10,048 | 0.0% | 0.10% | +8.0% | |
| TXT | Textron | $421,000 | +16.9% | 10,000 | 0.0% | 0.09% | +14.8% | |
| CI | CIGNA | $412,000 | +13.5% | 4,000 | 0.0% | 0.09% | +11.0% | |
| NBTB | Sell | NBT Bancorp | $408,000 | -10.9% | 15,547 | -23.5% | 0.09% | -12.6% |
| DUK | Buy | Duke Energy | $358,000 | +38.8% | 4,286 | +24.1% | 0.08% | +36.2% |
| CERN | Cerner | $360,000 | +8.8% | 5,560 | 0.0% | 0.08% | +6.8% | |
| MHFI | McGraw-Hill | $356,000 | +5.3% | 4,000 | 0.0% | 0.08% | +2.6% | |
| MCO | Moody's | $354,000 | +1.1% | 3,700 | 0.0% | 0.08% | -1.3% | |
| CVS | Sell | CVS Caremark | $347,000 | +19.2% | 3,608 | -1.4% | 0.08% | +16.9% |
| CAT | Caterpillar | $342,000 | -7.6% | 3,739 | 0.0% | 0.08% | -9.6% | |
| VZ | Verizon | $336,000 | -6.4% | 7,181 | 0.0% | 0.07% | -8.6% | |
| BAC | Sell | Bank of America | $334,000 | +3.4% | 18,673 | -1.6% | 0.07% | 0.0% |
| APA | Buy | Apache | $327,000 | -22.1% | 5,225 | +16.8% | 0.07% | -23.4% |
| BAX | Buy | Baxter Intl | $322,000 | +5.6% | 4,400 | +3.5% | 0.07% | +2.9% |
| ABB | Sell | ABB | $322,000 | -28.0% | 15,225 | -23.6% | 0.07% | -29.7% |
| NOC | Northrop Grumman | $316,000 | +12.1% | 2,142 | 0.0% | 0.07% | +9.5% | |
| RDSA | Royal Dutch Shell PLC | $313,000 | -12.1% | 4,671 | 0.0% | 0.07% | -13.8% | |
| HRB | Sell | Block (H & R) | $305,000 | +4.1% | 9,042 | -4.4% | 0.07% | +1.5% |
| FB | Sell | $289,000 | -3.0% | 3,700 | -2.0% | 0.06% | -4.5% | |
| MDLZ | Mondelez | $283,000 | +6.0% | 7,802 | 0.0% | 0.06% | +3.3% | |
| DRC | Sell | Dresser-Rand Group | $271,000 | -96.3% | 3,315 | -96.3% | 0.06% | -96.4% |
| CDK | New | CDK Global | $272,000 | – | 6,683 | +100.0% | 0.06% | – |
| SWK | Buy | Stanley Black & Decker | $267,000 | +8.5% | 2,775 | +0.0% | 0.06% | +7.3% |
| ET | Energy Transfer Equity | $264,000 | -7.0% | 4,600 | 0.0% | 0.06% | -9.4% | |
| JCI | Johnson Controls | $259,000 | +10.2% | 5,350 | 0.0% | 0.06% | +7.5% | |
| MRK | Buy | Merck | $256,000 | -4.1% | 4,514 | +0.3% | 0.06% | -6.7% |
| MDT | Medtronic | $245,000 | +16.1% | 3,400 | 0.0% | 0.05% | +14.9% | |
| KRFT | Kraft Foods | $244,000 | +10.9% | 3,902 | 0.0% | 0.05% | +10.2% | |
| BHI | Buy | Baker Hughes | $235,000 | -2.1% | 4,193 | +13.5% | 0.05% | -3.7% |
| PBCT | Sell | People's United Financial | $238,000 | -11.2% | 15,670 | -15.3% | 0.05% | -13.3% |
| GNTX | New | Gentex | $210,000 | – | 5,800 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments | $211,000 | – | 3,950 | +100.0% | 0.05% | – |
| DD | DuPont | $209,000 | +3.0% | 2,830 | 0.0% | 0.05% | 0.0% | |
| ECA | Sell | EnCana | $146,000 | -50.8% | 10,514 | -25.0% | 0.03% | -52.2% |
| Hyflux | $47,000 | -23.0% | 73,500 | 0.0% | 0.01% | -28.6% | ||
| ARCO | Exit | Arcos Dorados | $0 | – | -11,825 | -100.0% | -0.02% | – |
| SSNI | Exit | Silver Spring Networks | $0 | – | -17,470 | -100.0% | -0.04% | – |
| MFC | Exit | Manulife Financial | $0 | – | -15,000 | -100.0% | -0.06% | – |
| KMR | Exit | Kinder Morgan Management | $0 | – | -249,330 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.