$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan | $33,845,000 | +343.3% | 799,932 | +301.7% | 7.44% | +333.3% |
| V | Buy | Visa | $18,783,000 | +25.3% | 71,638 | +2.0% | 4.13% | +22.5% |
| 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% |
| 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% |
| GE | Buy | General Electric | $10,237,000 | +10.9% | 405,111 | +12.5% | 2.25% | +8.4% |
| DEO | Buy | Diageo PLC | $7,466,000 | +2.1% | 65,439 | +3.2% | 1.64% | -0.2% |
| 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% |
| VMW | Buy | VMware | $5,069,000 | +50.2% | 61,422 | +70.8% | 1.11% | +46.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PFE | Buy | Pfizer | $1,018,000 | +5.5% | 32,666 | +0.1% | 0.22% | +3.2% |
| CVX | Buy | ChevronTexaco | $983,000 | -3.2% | 8,765 | +3.0% | 0.22% | -5.3% |
| UTX | Buy | United Technologies | $785,000 | +9.8% | 6,824 | +0.7% | 0.17% | +7.5% |
| HPT | Buy | Hospitality Properties | $577,000 | +34.8% | 18,625 | +17.0% | 0.13% | +32.3% |
| DUK | Buy | Duke Energy | $358,000 | +38.8% | 4,286 | +24.1% | 0.08% | +36.2% |
| 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% |
| 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% |
| MRK | Buy | Merck | $256,000 | -4.1% | 4,514 | +0.3% | 0.06% | -6.7% |
| BHI | Buy | Baker Hughes | $235,000 | -2.1% | 4,193 | +13.5% | 0.05% | -3.7% |
| GNTX | New | Gentex | $210,000 | – | 5,800 | +100.0% | 0.05% | – |
| TXN | New | Texas Instruments | $211,000 | – | 3,950 | +100.0% | 0.05% | – |
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.