$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.