$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | $9,722,000 | -10.6% | 130,760 | 0.0% | 2.28% | -6.0% | |
| JPM | JP Morgan Chase | $2,830,000 | -10.0% | 46,412 | 0.0% | 0.66% | -5.3% | |
| WMT | WalMart | $2,314,000 | -8.6% | 35,681 | 0.0% | 0.54% | -3.9% | |
| ADP | Automatic Data | $1,745,000 | +0.1% | 21,720 | 0.0% | 0.41% | +5.4% | |
| PFE | Pfizer | $1,321,000 | -6.3% | 42,064 | 0.0% | 0.31% | -1.6% | |
| LOW | Lowe's | $1,246,000 | +2.9% | 18,076 | 0.0% | 0.29% | +8.5% | |
| ABT | Abbott Labs | $1,131,000 | -18.0% | 28,115 | 0.0% | 0.27% | -13.6% | |
| SU | Suncor | $1,114,000 | -3.0% | 41,700 | 0.0% | 0.26% | +2.3% | |
| MMM | 3M Company | $1,022,000 | -8.1% | 7,208 | 0.0% | 0.24% | -3.2% | |
| ABBV | AbbVie | $918,000 | -19.0% | 16,872 | 0.0% | 0.22% | -14.6% | |
| T | AT&T | $882,000 | -8.3% | 27,076 | 0.0% | 0.21% | -3.7% | |
| SLB | Schlumberger | $819,000 | -20.0% | 11,875 | 0.0% | 0.19% | -16.2% | |
| BMY | Bristol Myers-Squibb | $738,000 | -11.0% | 12,466 | 0.0% | 0.17% | -6.5% | |
| FDX | FedEx | $734,000 | -15.5% | 5,100 | 0.0% | 0.17% | -11.3% | |
| MSFT | Microsoft | $642,000 | +0.2% | 14,514 | 0.0% | 0.15% | +5.6% | |
| NTES | NetEase | $615,000 | -17.1% | 5,120 | 0.0% | 0.14% | -13.3% | |
| CI | CIGNA | $540,000 | -16.7% | 4,000 | 0.0% | 0.13% | -12.4% | |
| UTX | United Technologies | $516,000 | -19.8% | 5,797 | 0.0% | 0.12% | -16.0% | |
| HPT | Hospitality Properties | $476,000 | -11.4% | 18,625 | 0.0% | 0.11% | -6.7% | |
| UNP | Union Pacific | $448,000 | -7.2% | 5,064 | 0.0% | 0.10% | -2.8% | |
| PCL | Plum Creek Timber | $397,000 | -2.7% | 10,048 | 0.0% | 0.09% | +2.2% | |
| TXT | Textron | $376,000 | -15.7% | 10,000 | 0.0% | 0.09% | -12.0% | |
| MCO | Moody's | $363,000 | -9.0% | 3,700 | 0.0% | 0.08% | -4.5% | |
| NOC | Northrop Grumman | $355,000 | +4.4% | 2,142 | 0.0% | 0.08% | +9.2% | |
| MHFI | McGraw-Hill | $346,000 | -13.9% | 4,000 | 0.0% | 0.08% | -10.0% | |
| HRB | Block (H & R) | $327,000 | +22.0% | 9,042 | 0.0% | 0.08% | +28.3% | |
| DUK | Duke Energy | $308,000 | +1.7% | 4,286 | 0.0% | 0.07% | +5.9% | |
| CDK | CDK Global | $289,000 | -11.3% | 6,043 | 0.0% | 0.07% | -6.8% | |
| MDT | Medtronic PLC | $228,000 | -9.5% | 3,400 | 0.0% | 0.05% | -3.6% | |
| PBCT | People's United Financial | $231,000 | -2.9% | 14,670 | 0.0% | 0.05% | +1.9% | |
| EFX | Equifax | $224,000 | +0.4% | 2,300 | 0.0% | 0.05% | +6.0% | |
| CAT | Caterpillar | $222,000 | -22.9% | 3,400 | 0.0% | 0.05% | -18.8% | |
| CVS | CVS Caremark | $218,000 | -8.0% | 2,257 | 0.0% | 0.05% | -3.8% | |
| BHI | Baker Hughes | $218,000 | -15.8% | 4,193 | 0.0% | 0.05% | -12.1% | |
| JCI | Johnson Controls | $211,000 | -16.6% | 5,100 | 0.0% | 0.05% | -10.7% | |
| GNTX | Gentex | $180,000 | -5.3% | 11,600 | 0.0% | 0.04% | 0.0% | |
| Hyflux | $17,000 | -26.1% | 36,000 | 0.0% | 0.00% | -20.0% |
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.