$432 Million is the total value of HALSEY ASSOCIATES INC/CT's 105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Hyflux | $0 | – | -36,000 | -100.0% | -0.00% | – | |
ABB | Exit | ABB | $0 | – | -11,100 | -100.0% | -0.05% | – |
BHI | Exit | Baker Hughes | $0 | – | -4,193 | -100.0% | -0.05% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -10,620 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.