$458 Million is the total value of HALSEY ASSOCIATES INC/CT's 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan | $33,166,000 | -2.0% | 788,541 | -1.4% | 7.23% | -2.8% |
| AAPL | Sell | Apple | $22,211,000 | +3.4% | 178,498 | -8.3% | 4.84% | +2.6% |
| CTSH | Sell | Cognizant Tech | $20,054,000 | +16.5% | 321,434 | -1.6% | 4.37% | +15.6% |
| RMD | Sell | ResMed | $19,424,000 | +14.2% | 270,598 | -10.8% | 4.24% | +13.3% |
| CELG | Sell | Celgene | $17,847,000 | -6.3% | 154,818 | -9.0% | 3.89% | -7.0% |
| V | Buy | Visa | $17,283,000 | -8.0% | 264,228 | +268.8% | 3.77% | -8.7% |
| BRKB | Sell | Berkshire Hathaway B | $14,596,000 | -5.1% | 101,136 | -1.2% | 3.18% | -5.8% |
| ICLR | Sell | ICON plc | $12,923,000 | +36.7% | 183,221 | -1.2% | 2.82% | +35.7% |
| WWAV | Sell | WhiteWave Foods | $12,796,000 | +22.9% | 288,599 | -3.0% | 2.79% | +22.0% |
| PEP | Sell | PepsiCo | $12,601,000 | +0.5% | 131,784 | -0.7% | 2.75% | -0.3% |
| PWR | Buy | Quanta Services | $12,348,000 | +2.1% | 432,815 | +1.6% | 2.69% | +1.3% |
| GOOG | Buy | Google Cl C | $12,324,000 | +9.0% | 22,489 | +4.7% | 2.69% | +8.2% |
| EVR | Buy | Evercore Partners | $11,781,000 | -0.9% | 228,052 | +0.5% | 2.57% | -1.6% |
| AMT | Buy | American Tower | $11,664,000 | +11.6% | 123,884 | +17.2% | 2.54% | +10.8% |
| J | Buy | Jacobs Engineering | $11,504,000 | +1.2% | 254,730 | +0.1% | 2.51% | +0.4% |
| XOM | Sell | Exxon Mobil | $11,310,000 | -10.0% | 133,056 | -2.1% | 2.47% | -10.7% |
| MON | Sell | Monsanto | $10,734,000 | -6.0% | 95,380 | -0.2% | 2.34% | -6.7% |
| GE | Buy | General Electric | $10,556,000 | +3.1% | 425,479 | +5.0% | 2.30% | +2.4% |
| UPS | Buy | United Parcel Service | $10,327,000 | -12.1% | 106,534 | +0.8% | 2.25% | -12.7% |
| PCLN | Buy | The Priceline Group | $9,201,000 | +31.0% | 7,904 | +28.3% | 2.01% | +29.9% |
| EMC | Sell | EMC | $8,482,000 | -14.4% | 331,844 | -0.4% | 1.85% | -15.0% |
| DE | Sell | Deere & Co | $8,375,000 | -1.3% | 95,510 | -0.5% | 1.83% | -2.1% |
| AMZN | Buy | Amazon | $7,504,000 | +72.5% | 20,166 | +43.9% | 1.64% | +71.2% |
| JNJ | Sell | Johnson & Johnson | $7,389,000 | -4.6% | 73,446 | -0.8% | 1.61% | -5.3% |
| DEO | Buy | Diageo PLC | $7,291,000 | -2.3% | 65,941 | +0.8% | 1.59% | -3.1% |
| DNKN | Buy | Dunkin' Brands | $7,245,000 | +11.8% | 152,344 | +0.3% | 1.58% | +10.9% |
| VAR | Sell | Varian Medical Systems | $6,810,000 | -4.6% | 72,380 | -12.3% | 1.48% | -5.4% |
| FFIV | Buy | F5 Networks | $6,516,000 | -9.4% | 56,687 | +2.9% | 1.42% | -10.1% |
| EBAY | Buy | eBay | $5,640,000 | +3.4% | 97,774 | +0.5% | 1.23% | +2.5% |
| GOOGL | Buy | Google Cl A | $5,307,000 | +4.7% | 9,568 | +0.2% | 1.16% | +3.9% |
| VMW | Buy | VMware | $5,144,000 | +1.5% | 62,723 | +2.1% | 1.12% | +0.7% |
| KORS | Buy | Michael Kors | $4,807,000 | +176.4% | 73,105 | +215.8% | 1.05% | +174.6% |
| EXPD | Sell | Expeditors Int'l | $4,667,000 | +7.1% | 96,875 | -0.8% | 1.02% | +6.3% |
| Q | Buy | Quintiles Transnational | $4,566,000 | +14.6% | 68,181 | +0.7% | 1.00% | +13.7% |
| NOV | Buy | National Oilwell Varco | $4,399,000 | -22.6% | 88,000 | +1.5% | 0.96% | -23.1% |
| KO | Sell | Coca Cola | $4,053,000 | -5.5% | 99,948 | -1.6% | 0.88% | -6.3% |
| IBM | Sell | IBM | $3,925,000 | -2.3% | 24,452 | -2.3% | 0.86% | -3.1% |
| PM | Sell | Philip Morris Int'l | $3,384,000 | -8.8% | 44,920 | -1.4% | 0.74% | -9.6% |
| DIS | Walt Disney Company | $3,347,000 | +11.4% | 31,908 | 0.0% | 0.73% | +10.4% | |
| WMT | WalMart | $3,143,000 | -4.2% | 38,217 | 0.0% | 0.69% | -4.9% | |
| JPM | JP Morgan Chase | $2,880,000 | -3.2% | 47,534 | 0.0% | 0.63% | -4.0% | |
| CSCO | Sell | Cisco Systems | $2,830,000 | -2.2% | 102,811 | -1.2% | 0.62% | -3.0% |
| FB | Buy | $2,673,000 | +824.9% | 32,510 | +778.6% | 0.58% | +810.9% | |
| MO | Sell | Altria | $2,385,000 | +1.0% | 47,675 | -0.6% | 0.52% | +0.2% |
| MCD | Sell | McDonald's | $2,327,000 | +3.2% | 23,885 | -0.7% | 0.51% | +2.4% |
| PG | Sell | Proctor & Gamble | $2,070,000 | -10.2% | 25,261 | -0.2% | 0.45% | -10.8% |
| ADP | Sell | Automatic Data | $1,860,000 | +2.3% | 21,720 | -0.5% | 0.41% | +1.5% |
| BMY | Bristol Myers-Squibb | $1,792,000 | +9.3% | 27,786 | 0.0% | 0.39% | +8.3% | |
| CVE | Sell | Cenovus Energy | $1,612,000 | -60.7% | 95,471 | -52.0% | 0.35% | -60.9% |
| INTC | Sell | Intel | $1,533,000 | -15.8% | 49,017 | -2.3% | 0.33% | -16.5% |
| RPXC | RPX | $1,532,000 | +4.4% | 106,458 | 0.0% | 0.33% | +3.7% | |
| BA | Boeing | $1,523,000 | +15.5% | 10,147 | 0.0% | 0.33% | +14.5% | |
| LOW | Sell | Lowe's | $1,345,000 | -2.4% | 18,076 | -9.7% | 0.29% | -3.3% |
| ABT | Buy | Abbott Labs | $1,319,000 | +5.4% | 28,465 | +2.4% | 0.29% | +4.7% |
| SU | Sell | Suncor | $1,277,000 | -11.4% | 43,670 | -3.7% | 0.28% | -12.0% |
| MMM | 3M Company | $1,189,000 | +0.3% | 7,208 | 0.0% | 0.26% | -0.8% | |
| PFE | Pfizer | $1,136,000 | +11.6% | 32,666 | 0.0% | 0.25% | +10.7% | |
| EMR | Sell | Emerson Electric | $1,075,000 | -8.4% | 18,981 | -0.2% | 0.23% | -9.3% |
| ABBV | Buy | AbbVie | $1,008,000 | -6.8% | 17,222 | +4.2% | 0.22% | -7.6% |
| SLB | Schlumberger | $997,000 | -2.4% | 11,950 | 0.0% | 0.22% | -3.1% | |
| CVX | Sell | ChevronTexaco | $914,000 | -7.0% | 8,705 | -0.7% | 0.20% | -7.9% |
| SPY | Sell | SPDR Tr (S&P 500) | $901,000 | -32.1% | 4,363 | -32.4% | 0.20% | -32.5% |
| T | Buy | AT&T | $884,000 | +2.4% | 27,076 | +5.4% | 0.19% | +1.6% |
| FDX | FedEx | $844,000 | -4.7% | 5,100 | 0.0% | 0.18% | -5.6% | |
| UTX | United Technologies | $800,000 | +1.9% | 6,824 | 0.0% | 0.18% | +1.2% | |
| HPT | Hospitality Properties | $614,000 | +6.4% | 18,625 | 0.0% | 0.13% | +5.5% | |
| MSFT | Sell | Microsoft | $612,000 | -13.8% | 15,064 | -1.4% | 0.13% | -14.7% |
| HD | Sell | Home Depot | $599,000 | -1.2% | 5,274 | -8.6% | 0.13% | -1.5% |
| UNP | Union Pacific | $548,000 | -9.1% | 5,064 | 0.0% | 0.12% | -9.8% | |
| NTES | Sell | NetEase | $539,000 | -83.9% | 5,120 | -84.8% | 0.12% | -84.0% |
| CI | CIGNA | $518,000 | +25.7% | 4,000 | 0.0% | 0.11% | +24.2% | |
| PAYX | Paychex | $469,000 | +7.6% | 9,445 | 0.0% | 0.10% | +6.2% | |
| TXT | Textron | $443,000 | +5.2% | 10,000 | 0.0% | 0.10% | +4.3% | |
| PCL | Plum Creek Timber | $437,000 | +1.6% | 10,048 | 0.0% | 0.10% | 0.0% | |
| MHFI | McGraw-Hill | $414,000 | +16.3% | 4,000 | 0.0% | 0.09% | +15.4% | |
| Sell | Henderson Land Development | $408,000 | -91.0% | 58,088 | -91.0% | 0.09% | -91.0% | |
| CERN | Cerner | $407,000 | +13.1% | 5,560 | 0.0% | 0.09% | +12.7% | |
| VZ | Buy | Verizon | $392,000 | +16.7% | 8,054 | +12.2% | 0.09% | +16.2% |
| NBTB | NBT Bancorp | $390,000 | -4.4% | 15,547 | 0.0% | 0.08% | -5.6% | |
| MCO | Moody's | $384,000 | +8.5% | 3,700 | 0.0% | 0.08% | +7.7% | |
| NOC | Northrop Grumman | $345,000 | +9.2% | 2,142 | 0.0% | 0.08% | +8.7% | |
| KRFT | Sell | Kraft Foods | $339,000 | +38.9% | 3,886 | -0.4% | 0.07% | +37.0% |
| DUK | Duke Energy | $329,000 | -8.1% | 4,286 | 0.0% | 0.07% | -8.9% | |
| BAC | Buy | Bank of America | $303,000 | -9.3% | 19,673 | +5.4% | 0.07% | -9.6% |
| HRB | Block (H & R) | $290,000 | -4.9% | 9,042 | 0.0% | 0.06% | -6.0% | |
| ET | Energy Transfer Equity | $291,000 | +10.2% | 4,600 | 0.0% | 0.06% | +8.6% | |
| CDK | Sell | CDK Global | $283,000 | +4.0% | 6,043 | -9.6% | 0.06% | +3.3% |
| RDSA | Royal Dutch Shell PLC | $279,000 | -10.9% | 4,671 | 0.0% | 0.06% | -11.6% | |
| APA | Sell | Apache | $275,000 | -15.9% | 4,550 | -12.9% | 0.06% | -16.7% |
| MDLZ | Sell | Mondelez | $273,000 | -3.5% | 7,552 | -3.2% | 0.06% | -3.2% |
| CAT | Sell | Caterpillar | $272,000 | -20.5% | 3,400 | -9.1% | 0.06% | -21.3% |
| MDT | New | Medtronic PLC | $265,000 | – | 3,400 | +100.0% | 0.06% | – |
| BHI | Baker Hughes | $267,000 | +13.6% | 4,193 | 0.0% | 0.06% | +11.5% | |
| MRK | Buy | Merck | $260,000 | +1.6% | 4,527 | +0.3% | 0.06% | +1.8% |
| JCI | Sell | Johnson Controls | $257,000 | -0.8% | 5,100 | -4.7% | 0.06% | -1.8% |
| ABB | Sell | ABB | $256,000 | -20.5% | 12,100 | -20.5% | 0.06% | -21.1% |
| PBCT | People's United Financial | $238,000 | 0.0% | 15,670 | 0.0% | 0.05% | 0.0% | |
| CVS | Sell | CVS Caremark | $239,000 | -31.1% | 2,317 | -35.8% | 0.05% | -31.6% |
| TXN | Sell | Texas Instruments | $214,000 | +1.4% | 3,750 | -5.1% | 0.05% | +2.2% |
| EFX | New | Equifax | $214,000 | – | 2,300 | +100.0% | 0.05% | – |
| GNTX | Buy | Gentex | $212,000 | +1.0% | 11,600 | +100.0% | 0.05% | 0.0% |
| DD | DuPont | $202,000 | -3.3% | 2,830 | 0.0% | 0.04% | -4.3% | |
| Sell | Hyflux | $24,000 | -48.9% | 36,000 | -51.0% | 0.01% | -50.0% | |
| ECA | Exit | EnCana | $0 | – | -10,514 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,775 | -100.0% | -0.06% | – |
| DRC | Exit | Dresser-Rand Group | $0 | – | -3,315 | -100.0% | -0.06% | – |
| BAX | Exit | Baxter Intl | $0 | – | -4,400 | -100.0% | -0.07% | – |
| Exit | Cheung Kong Holdings | $0 | – | -46,550 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.