$426 Million is the total value of HALSEY ASSOCIATES INC/CT's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan | $21,424,000 | -26.9% | 773,971 | +1.4% | 5.03% | -23.1% |
| AAPL | Buy | Apple | $19,164,000 | -11.1% | 173,749 | +1.1% | 4.50% | -6.4% |
| BRKB | Buy | Berkshire Hathaway B | $13,496,000 | -3.1% | 103,498 | +1.2% | 3.17% | +2.0% |
| RMD | Buy | ResMed | $13,449,000 | -8.1% | 263,905 | +1.6% | 3.16% | -3.3% |
| GOOG | New | Alphabet Cl C | $13,032,000 | – | 21,419 | +100.0% | 3.06% | – |
| PEP | Buy | PepsiCo | $12,123,000 | +1.3% | 128,563 | +0.3% | 2.85% | +6.5% |
| EVR | Buy | Evercore Partners | $11,797,000 | -6.1% | 234,803 | +0.8% | 2.77% | -1.2% |
| AMT | Buy | American Tower | $11,248,000 | -3.2% | 127,851 | +2.6% | 2.64% | +1.9% |
| GE | Buy | General Electric | $10,703,000 | -2.9% | 424,384 | +2.3% | 2.51% | +2.2% |
| UPS | Buy | United Parcel Service | $10,385,000 | +2.6% | 105,227 | +0.8% | 2.44% | +8.0% |
| WWAV | Buy | WhiteWave Foods | $10,386,000 | -17.7% | 258,672 | +0.2% | 2.44% | -13.4% |
| PWR | Buy | Quanta Services | $10,327,000 | -15.2% | 426,548 | +0.9% | 2.42% | -10.8% |
| PCLN | Buy | The Priceline Group | $9,848,000 | +9.7% | 7,962 | +2.1% | 2.31% | +15.4% |
| FB | Buy | $9,024,000 | +114.7% | 100,382 | +104.8% | 2.12% | +125.7% | |
| MON | Buy | Monsanto | $8,725,000 | -19.2% | 102,235 | +0.9% | 2.05% | -15.0% |
| DNKN | Buy | Dunkin' Brands | $7,498,000 | -8.5% | 153,017 | +2.7% | 1.76% | -3.7% |
| DIS | Buy | Walt Disney Company | $6,381,000 | +69.1% | 62,438 | +88.9% | 1.50% | +78.0% |
| FFIV | Buy | F5 Networks | $6,172,000 | -2.8% | 53,298 | +1.0% | 1.45% | +2.3% |
| GOOGL | New | Alphabet Cl A | $5,997,000 | – | 9,395 | +100.0% | 1.41% | – |
| KSU | Buy | Kansas City Southern | $5,693,000 | +26.7% | 62,642 | +27.2% | 1.34% | +33.3% |
| SWAY | Buy | Starwood Waypoint Residential | $5,674,000 | +604.8% | 238,103 | +602.4% | 1.33% | +640.6% |
| PYPL | New | PayPal | $5,625,000 | – | 181,233 | +100.0% | 1.32% | – |
| VMW | Buy | VMware | $5,320,000 | -0.1% | 67,527 | +8.8% | 1.25% | +5.1% |
| CERN | Buy | Cerner | $4,691,000 | +158.0% | 78,235 | +197.1% | 1.10% | +171.4% |
| UNFI | Buy | United Natural Foods | $4,072,000 | -16.0% | 83,948 | +10.3% | 0.96% | -11.6% |
| MDVN | New | Medivation | $2,468,000 | – | 58,080 | +100.0% | 0.58% | – |
| MJN | New | Mead Johnson Nutrition | $2,457,000 | – | 34,905 | +100.0% | 0.58% | – |
| PANW | New | Palo Alto Networks | $1,934,000 | – | 11,245 | +100.0% | 0.45% | – |
| BA | Buy | Boeing | $1,344,000 | -4.5% | 10,266 | +1.2% | 0.32% | +0.6% |
| INTC | Buy | Intel | $1,323,000 | +3.5% | 43,879 | +4.4% | 0.31% | +9.1% |
| VZ | Buy | Verizon | $371,000 | -1.1% | 8,516 | +5.7% | 0.09% | +3.6% |
| MRK | Buy | Merck | $326,000 | +25.9% | 6,605 | +45.5% | 0.08% | +32.8% |
| BAC | Buy | Bank of America | $322,000 | +1.3% | 20,675 | +10.7% | 0.08% | +7.0% |
| CTWS | Buy | Conn Water Svces | $249,000 | +6.9% | 6,818 | +0.1% | 0.06% | +11.5% |
| KHC | New | Kraft Heinz | $238,000 | – | 3,368 | +100.0% | 0.06% | – |
| Buy | Henderson Land Development | $231,000 | -10.8% | 38,751 | +2.3% | 0.05% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.