$448 Million is the total value of HALSEY ASSOCIATES INC/CT's 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan | $29,300,000 | -11.7% | 763,223 | -3.2% | 6.54% | -9.6% |
| AAPL | Sell | Apple | $21,551,000 | -3.0% | 171,826 | -3.7% | 4.81% | -0.7% |
| CTSH | Sell | Cognizant Tech | $19,146,000 | -4.5% | 313,403 | -2.5% | 4.27% | -2.3% |
| CELG | Sell | Celgene | $17,687,000 | -0.9% | 152,822 | -1.3% | 3.95% | +1.4% |
| V | Sell | Visa | $17,471,000 | +1.1% | 260,181 | -1.5% | 3.90% | +3.4% |
| RMD | Sell | ResMed | $14,636,000 | -24.6% | 259,648 | -4.0% | 3.27% | -22.9% |
| BRKB | Buy | Berkshire Hathaway B | $13,925,000 | -4.6% | 102,309 | +1.2% | 3.11% | -2.4% |
| WWAV | Sell | WhiteWave Foods | $12,620,000 | -1.4% | 258,174 | -10.5% | 2.82% | +0.9% |
| EVR | Buy | Evercore Partners | $12,566,000 | +6.7% | 232,873 | +2.1% | 2.80% | +9.1% |
| PWR | Sell | Quanta Services | $12,177,000 | -1.4% | 422,535 | -2.4% | 2.72% | +0.9% |
| PEP | Sell | PepsiCo | $11,968,000 | -5.0% | 128,218 | -2.7% | 2.67% | -2.8% |
| ICLR | Sell | ICON plc | $11,697,000 | -9.5% | 173,811 | -5.1% | 2.61% | -7.4% |
| AMT | Buy | American Tower | $11,620,000 | -0.4% | 124,561 | +0.5% | 2.59% | +2.0% |
| GOOG | Sell | Google Cl C | $11,482,000 | -6.8% | 22,060 | -1.9% | 2.56% | -4.7% |
| GE | Sell | General Electric | $11,021,000 | +4.4% | 414,779 | -2.5% | 2.46% | +6.8% |
| XOM | Sell | Exxon Mobil | $10,879,000 | -3.8% | 130,760 | -1.7% | 2.43% | -1.5% |
| MON | Buy | Monsanto | $10,800,000 | +0.6% | 101,323 | +6.2% | 2.41% | +3.0% |
| J | Sell | Jacobs Engineering | $10,180,000 | -11.5% | 250,623 | -1.6% | 2.27% | -9.4% |
| UPS | Sell | United Parcel Service | $10,119,000 | -2.0% | 104,416 | -2.0% | 2.26% | +0.3% |
| PCLN | Sell | The Priceline Group | $8,976,000 | -2.4% | 7,796 | -1.4% | 2.00% | -0.1% |
| DE | Sell | Deere & Co | $8,898,000 | +6.2% | 91,681 | -4.0% | 1.99% | +8.7% |
| AMZN | Sell | Amazon | $8,553,000 | +14.0% | 19,704 | -2.3% | 1.91% | +16.6% |
| EMC | Sell | EMC | $8,545,000 | +0.7% | 323,799 | -2.4% | 1.91% | +3.1% |
| DNKN | Sell | Dunkin' Brands | $8,193,000 | +13.1% | 148,971 | -2.2% | 1.83% | +15.8% |
| DEO | Sell | Diageo PLC | $7,564,000 | +3.7% | 65,185 | -1.1% | 1.69% | +6.2% |
| JNJ | Sell | Johnson & Johnson | $6,687,000 | -9.5% | 68,613 | -6.6% | 1.49% | -7.4% |
| FFIV | Sell | F5 Networks | $6,349,000 | -2.6% | 52,754 | -6.9% | 1.42% | -0.3% |
| EBAY | Sell | eBay | $5,756,000 | +2.1% | 95,551 | -2.3% | 1.28% | +4.5% |
| VAR | Sell | Varian Medical Systems | $5,638,000 | -17.2% | 66,855 | -7.6% | 1.26% | -15.2% |
| VMW | Sell | VMware | $5,323,000 | +3.5% | 62,087 | -1.0% | 1.19% | +5.9% |
| GOOGL | Sell | Google Cl A | $5,093,000 | -4.0% | 9,430 | -1.4% | 1.14% | -1.8% |
| UNFI | New | United Natural Foods | $4,845,000 | – | 76,088 | +100.0% | 1.08% | – |
| Q | Sell | Quintiles Transnational | $4,720,000 | +3.4% | 65,006 | -4.7% | 1.05% | +5.8% |
| KSU | New | Kansas City Southern | $4,493,000 | – | 49,261 | +100.0% | 1.00% | – |
| EXPD | Sell | Expeditors Int'l | $4,260,000 | -8.7% | 92,395 | -4.6% | 0.95% | -6.6% |
| FB | Buy | $4,204,000 | +57.3% | 49,020 | +50.8% | 0.94% | +61.1% | |
| NOV | Sell | National Oilwell Varco | $4,131,000 | -6.1% | 85,572 | -2.8% | 0.92% | -4.0% |
| IBM | Sell | IBM | $3,963,000 | +1.0% | 24,362 | -0.4% | 0.88% | +3.4% |
| KO | Sell | Coca Cola | $3,875,000 | -4.4% | 98,769 | -1.2% | 0.86% | -2.1% |
| DIS | Buy | Walt Disney Company | $3,773,000 | +12.7% | 33,058 | +3.6% | 0.84% | +15.3% |
| JPM | Sell | JP Morgan Chase | $3,145,000 | +9.2% | 46,412 | -2.4% | 0.70% | +11.8% |
| PM | Sell | Philip Morris Int'l | $2,814,000 | -16.8% | 35,100 | -21.9% | 0.63% | -14.9% |
| CSCO | Sell | Cisco Systems | $2,686,000 | -5.1% | 97,811 | -4.9% | 0.60% | -2.8% |
| WMT | Sell | WalMart | $2,531,000 | -19.5% | 35,681 | -6.6% | 0.56% | -17.6% |
| PG | Proctor & Gamble | $1,976,000 | -4.5% | 25,261 | 0.0% | 0.44% | -2.4% | |
| RPXC | Buy | RPX | $1,836,000 | +19.8% | 108,668 | +2.1% | 0.41% | +22.8% |
| CERN | Buy | Cerner | $1,818,000 | +346.7% | 26,330 | +373.6% | 0.41% | +356.2% |
| ADP | Automatic Data | $1,743,000 | -6.3% | 21,720 | 0.0% | 0.39% | -4.2% | |
| MO | Sell | Altria | $1,605,000 | -32.7% | 32,825 | -31.1% | 0.36% | -31.2% |
| PFE | Buy | Pfizer | $1,410,000 | +24.1% | 42,064 | +28.8% | 0.32% | +27.0% |
| BA | Boeing | $1,408,000 | -7.6% | 10,147 | 0.0% | 0.31% | -5.4% | |
| ABT | Sell | Abbott Labs | $1,380,000 | +4.6% | 28,115 | -1.2% | 0.31% | +6.9% |
| MCD | Sell | McDonald's | $1,291,000 | -44.5% | 13,580 | -43.1% | 0.29% | -43.3% |
| INTC | Sell | Intel | $1,278,000 | -16.6% | 42,017 | -14.3% | 0.28% | -14.7% |
| LOW | Lowe's | $1,211,000 | -10.0% | 18,076 | 0.0% | 0.27% | -7.8% | |
| KORS | Sell | Michael Kors | $1,180,000 | -75.5% | 28,044 | -61.6% | 0.26% | -74.9% |
| SU | Sell | Suncor | $1,148,000 | -10.1% | 41,700 | -4.5% | 0.26% | -8.2% |
| ABBV | Sell | AbbVie | $1,134,000 | +12.5% | 16,872 | -2.0% | 0.25% | +15.0% |
| MMM | 3M Company | $1,112,000 | -6.5% | 7,208 | 0.0% | 0.25% | -4.2% | |
| EMR | Sell | Emerson Electric | $1,041,000 | -3.2% | 18,789 | -1.0% | 0.23% | -0.9% |
| SLB | Sell | Schlumberger | $1,024,000 | +2.7% | 11,875 | -0.6% | 0.23% | +5.5% |
| T | AT&T | $962,000 | +8.8% | 27,076 | 0.0% | 0.22% | +11.4% | |
| SPY | Sell | SPDR Tr (S&P 500) | $869,000 | -3.6% | 4,223 | -3.2% | 0.19% | -1.5% |
| FDX | FedEx | $869,000 | +3.0% | 5,100 | 0.0% | 0.19% | +5.4% | |
| BMY | Sell | Bristol Myers-Squibb | $829,000 | -53.7% | 12,466 | -55.1% | 0.18% | -52.7% |
| CVX | Sell | ChevronTexaco | $809,000 | -11.5% | 8,387 | -3.7% | 0.18% | -9.0% |
| SWAY | New | Starwood Waypoint Residential | $805,000 | – | 33,900 | +100.0% | 0.18% | – |
| NTES | NetEase | $742,000 | +37.7% | 5,120 | 0.0% | 0.17% | +40.7% | |
| CI | CIGNA | $648,000 | +25.1% | 4,000 | 0.0% | 0.14% | +28.3% | |
| UTX | Sell | United Technologies | $643,000 | -19.6% | 5,797 | -15.0% | 0.14% | -17.7% |
| MSFT | Sell | Microsoft | $641,000 | +4.7% | 14,514 | -3.7% | 0.14% | +7.5% |
| HPT | Hospitality Properties | $537,000 | -12.5% | 18,625 | 0.0% | 0.12% | -10.4% | |
| HD | Sell | Home Depot | $524,000 | -12.5% | 4,714 | -10.6% | 0.12% | -10.7% |
| UNP | Union Pacific | $483,000 | -11.9% | 5,064 | 0.0% | 0.11% | -10.0% | |
| TXT | Textron | $446,000 | +0.7% | 10,000 | 0.0% | 0.10% | +3.1% | |
| PAYX | Paychex | $443,000 | -5.5% | 9,445 | 0.0% | 0.10% | -2.9% | |
| NBTB | NBT Bancorp | $407,000 | +4.4% | 15,547 | 0.0% | 0.09% | +7.1% | |
| PCL | Plum Creek Timber | $408,000 | -6.6% | 10,048 | 0.0% | 0.09% | -4.2% | |
| MHFI | McGraw-Hill | $402,000 | -2.9% | 4,000 | 0.0% | 0.09% | 0.0% | |
| MCO | Moody's | $399,000 | +3.9% | 3,700 | 0.0% | 0.09% | +6.0% | |
| VZ | Verizon | $375,000 | -4.3% | 8,054 | 0.0% | 0.08% | -2.3% | |
| NOC | Northrop Grumman | $340,000 | -1.4% | 2,142 | 0.0% | 0.08% | +1.3% | |
| KRFT | Kraft Foods | $331,000 | -2.4% | 3,886 | 0.0% | 0.07% | 0.0% | |
| CDK | CDK Global | $326,000 | +15.2% | 6,043 | 0.0% | 0.07% | +17.7% | |
| BAC | Sell | Bank of America | $318,000 | +5.0% | 18,673 | -5.1% | 0.07% | +7.6% |
| MDLZ | Mondelez | $311,000 | +13.9% | 7,552 | 0.0% | 0.07% | +15.0% | |
| CVE | Sell | Cenovus Energy | $307,000 | -81.0% | 19,201 | -79.9% | 0.07% | -80.4% |
| DUK | Duke Energy | $303,000 | -7.9% | 4,286 | 0.0% | 0.07% | -5.6% | |
| ET | Energy Transfer Equity | $295,000 | +1.4% | 4,600 | 0.0% | 0.07% | +4.8% | |
| CAT | Caterpillar | $288,000 | +5.9% | 3,400 | 0.0% | 0.06% | +8.5% | |
| HRB | Block (H & R) | $268,000 | -7.6% | 9,042 | 0.0% | 0.06% | -4.8% | |
| Sell | Henderson Land Development | $259,000 | -36.5% | 37,891 | -34.8% | 0.06% | -34.8% | |
| BHI | Baker Hughes | $259,000 | -3.0% | 4,193 | 0.0% | 0.06% | 0.0% | |
| MRK | Buy | Merck | $259,000 | -0.4% | 4,541 | +0.3% | 0.06% | +1.8% |
| JCI | Johnson Controls | $253,000 | -1.6% | 5,100 | 0.0% | 0.06% | 0.0% | |
| ABB | ABB | $253,000 | -1.2% | 12,100 | 0.0% | 0.06% | 0.0% | |
| MDT | Medtronic PLC | $252,000 | -4.9% | 3,400 | 0.0% | 0.06% | -3.4% | |
| APA | Sell | Apache | $251,000 | -8.7% | 4,350 | -4.4% | 0.06% | -6.7% |
| CVS | Sell | CVS Caremark | $237,000 | -0.8% | 2,257 | -2.6% | 0.05% | +1.9% |
| PBCT | Sell | People's United Financial | $238,000 | 0.0% | 14,670 | -6.4% | 0.05% | +1.9% |
| CTWS | New | Conn Water Svces | $233,000 | – | 6,809 | +100.0% | 0.05% | – |
| RDSA | Sell | Royal Dutch Shell PLC | $232,000 | -16.8% | 4,071 | -12.8% | 0.05% | -14.8% |
| EFX | Equifax | $223,000 | +4.2% | 2,300 | 0.0% | 0.05% | +6.4% | |
| GNTX | Gentex | $190,000 | -10.4% | 11,600 | 0.0% | 0.04% | -8.7% | |
| Hyflux | $23,000 | -4.2% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| DD | Exit | DuPont | $0 | – | -2,830 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,750 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.