$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WWAV | Sell | WhiteWave Foods | $10,409,000 | -4.2% | 297,478 | -0.5% | 2.29% | -6.3% |
| 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% |
| 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% |
| 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% |
| Sell | Henderson Land Development | $4,514,000 | +6.0% | 644,683 | -1.9% | 0.99% | +3.5% | |
| 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% |
| 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% |
| MCD | Sell | McDonald's | $2,254,000 | -9.6% | 24,053 | -8.5% | 0.50% | -11.4% |
| 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% |
| ABBV | Sell | AbbVie | $1,082,000 | +13.1% | 16,533 | -0.2% | 0.24% | +10.7% |
| SLB | Sell | Schlumberger | $1,021,000 | -17.7% | 11,950 | -2.0% | 0.22% | -19.7% |
| FDX | Sell | FedEx | $886,000 | +1.6% | 5,100 | -5.6% | 0.20% | -0.5% |
| PAYX | Sell | Paychex | $436,000 | +2.8% | 9,445 | -1.6% | 0.10% | +1.1% |
| NBTB | Sell | NBT Bancorp | $408,000 | -10.9% | 15,547 | -23.5% | 0.09% | -12.6% |
| CVS | Sell | CVS Caremark | $347,000 | +19.2% | 3,608 | -1.4% | 0.08% | +16.9% |
| BAC | Sell | Bank of America | $334,000 | +3.4% | 18,673 | -1.6% | 0.07% | 0.0% |
| ABB | Sell | ABB | $322,000 | -28.0% | 15,225 | -23.6% | 0.07% | -29.7% |
| 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% | |
| DRC | Sell | Dresser-Rand Group | $271,000 | -96.3% | 3,315 | -96.3% | 0.06% | -96.4% |
| PBCT | Sell | People's United Financial | $238,000 | -11.2% | 15,670 | -15.3% | 0.05% | -13.3% |
| ECA | Sell | EnCana | $146,000 | -50.8% | 10,514 | -25.0% | 0.03% | -52.2% |
| 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.