$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | Cognizant Tech | $19,281,000 | +0.7% | 307,947 | -1.7% | 4.53% | +5.9% |
| V | Sell | Visa | $17,831,000 | +2.1% | 255,973 | -1.6% | 4.19% | +7.4% |
| CELG | Sell | Celgene | $16,142,000 | -8.7% | 149,229 | -2.4% | 3.79% | -4.0% |
| ICLR | Sell | ICON plc | $12,028,000 | +2.8% | 169,476 | -2.5% | 2.82% | +8.2% |
| AMZN | Sell | Amazon | $8,762,000 | +2.4% | 17,116 | -13.1% | 2.06% | +7.8% |
| J | Sell | Jacobs Engineering | $7,176,000 | -29.5% | 191,722 | -23.5% | 1.68% | -25.9% |
| DE | Sell | Deere & Co | $6,764,000 | -24.0% | 91,400 | -0.3% | 1.59% | -20.0% |
| JNJ | Sell | Johnson & Johnson | $6,386,000 | -4.5% | 68,412 | -0.3% | 1.50% | +0.5% |
| DEO | Sell | Diageo PLC | $4,929,000 | -34.8% | 45,731 | -29.8% | 1.16% | -31.4% |
| VAR | Sell | Varian Medical Systems | $4,692,000 | -16.8% | 63,590 | -4.9% | 1.10% | -12.5% |
| EXPD | Sell | Expeditors Int'l | $4,321,000 | +1.4% | 91,845 | -0.6% | 1.02% | +6.7% |
| Q | Sell | Quintiles Transnational | $4,264,000 | -9.7% | 61,296 | -5.7% | 1.00% | -5.0% |
| KO | Sell | Coca Cola | $3,955,000 | +2.1% | 98,569 | -0.2% | 0.93% | +7.4% |
| IBM | Sell | IBM | $3,414,000 | -13.9% | 23,547 | -3.3% | 0.80% | -9.4% |
| PM | Sell | Philip Morris Int'l | $2,616,000 | -7.0% | 32,970 | -6.1% | 0.61% | -2.2% |
| CSCO | Sell | Cisco Systems | $2,560,000 | -4.7% | 97,511 | -0.3% | 0.60% | +0.2% |
| EMC | Sell | EMC | $1,819,000 | -78.7% | 75,303 | -76.7% | 0.43% | -77.6% |
| PG | Sell | Proctor & Gamble | $1,795,000 | -9.2% | 24,955 | -1.2% | 0.42% | -4.3% |
| MO | Sell | Altria | $1,772,000 | +10.4% | 32,575 | -0.8% | 0.42% | +16.2% |
| RPXC | Sell | RPX | $1,481,000 | -19.3% | 107,913 | -0.7% | 0.35% | -15.1% |
| MCD | Sell | McDonald's | $1,289,000 | -0.2% | 13,080 | -3.7% | 0.30% | +5.2% |
| EMR | Sell | Emerson Electric | $823,000 | -20.9% | 18,623 | -0.9% | 0.19% | -16.8% |
| SPY | Sell | SPDR Tr (S&P 500) | $713,000 | -18.0% | 3,723 | -11.8% | 0.17% | -13.9% |
| CVX | Sell | ChevronTexaco | $642,000 | -20.6% | 8,134 | -3.0% | 0.15% | -16.6% |
| HD | Sell | Home Depot | $540,000 | +3.1% | 4,677 | -0.8% | 0.13% | +8.5% |
| PAYX | Sell | Paychex | $445,000 | +0.5% | 9,345 | -1.1% | 0.10% | +6.1% |
| NBTB | Sell | NBT Bancorp | $413,000 | +1.5% | 15,347 | -1.3% | 0.10% | +6.6% |
| NOV | Sell | National Oilwell Varco | $400,000 | -90.3% | 10,620 | -87.6% | 0.09% | -89.8% |
| MDLZ | Sell | Mondelez | $274,000 | -11.9% | 6,552 | -13.2% | 0.06% | -7.2% |
| CVE | Sell | Cenovus Energy | $260,000 | -15.3% | 17,180 | -10.5% | 0.06% | -11.6% |
| ABB | Sell | ABB | $196,000 | -22.5% | 11,100 | -8.3% | 0.05% | -17.9% |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -4,071 | -100.0% | -0.05% | – |
| APA | Exit | Apache | $0 | – | -4,350 | -100.0% | -0.06% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -4,600 | -100.0% | -0.07% | – |
| KRFT | Exit | Kraft Foods | $0 | – | -3,886 | -100.0% | -0.07% | – |
| KORS | Exit | Michael Kors | $0 | – | -28,044 | -100.0% | -0.26% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -9,430 | -100.0% | -1.14% | – |
| EBAY | Exit | eBay | $0 | – | -95,551 | -100.0% | -1.28% | – |
| GOOG | Exit | Google Cl C | $0 | – | -22,060 | -100.0% | -2.56% | – |
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.