$445 Million is the total value of HALSEY ASSOCIATES INC/CT's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | Cognizant Tech | $18,967,000 | +4.3% | 302,509 | -0.2% | 4.26% | +1.4% |
| RMD | Sell | ResMed | $15,207,000 | +7.6% | 263,003 | -0.1% | 3.42% | +4.6% |
| GOOG | Sell | Alphabet Cl C | $14,893,000 | -2.1% | 19,992 | -0.3% | 3.35% | -4.9% |
| PEP | Sell | PepsiCo | $12,879,000 | +1.0% | 125,672 | -1.5% | 2.89% | -1.8% |
| GE | Sell | General Electric | $12,817,000 | -1.8% | 403,169 | -3.7% | 2.88% | -4.5% |
| KMI | Sell | Kinder Morgan | $12,020,000 | +17.8% | 673,013 | -1.6% | 2.70% | +14.5% |
| ICLR | Sell | ICON plc | $11,815,000 | -10.1% | 157,324 | -7.0% | 2.66% | -12.7% |
| FB | Sell | $11,107,000 | +8.1% | 97,345 | -0.8% | 2.50% | +5.1% | |
| XOM | Sell | Exxon Mobil | $10,518,000 | +2.3% | 125,825 | -4.6% | 2.36% | -0.6% |
| PWR | Sell | Quanta Services | $9,144,000 | +8.6% | 405,336 | -2.5% | 2.05% | +5.5% |
| MON | Sell | Monsanto | $8,892,000 | -11.6% | 101,340 | -0.8% | 2.00% | -14.1% |
| J | Sell | Jacobs Engineering | $7,602,000 | -0.9% | 174,557 | -4.5% | 1.71% | -3.7% |
| GOOGL | Sell | Alphabet Cl A | $6,908,000 | -2.6% | 9,055 | -0.7% | 1.55% | -5.4% |
| DE | Sell | Deere & Co | $6,730,000 | +0.3% | 87,414 | -0.7% | 1.51% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $6,713,000 | -5.9% | 62,039 | -10.7% | 1.51% | -8.6% |
| FFIV | Sell | F5 Networks | $5,645,000 | +6.9% | 53,333 | -2.1% | 1.27% | +3.8% |
| DEO | Sell | Diageo PLC | $4,437,000 | -3.0% | 41,129 | -2.0% | 1.00% | -5.8% |
| KO | Sell | Coca Cola | $4,403,000 | +6.1% | 94,907 | -1.8% | 0.99% | +3.0% |
| VAR | Sell | Varian Medical Systems | $3,585,000 | -5.1% | 44,798 | -4.2% | 0.80% | -7.8% |
| PM | Sell | Philip Morris Int'l | $3,136,000 | +11.2% | 31,969 | -0.4% | 0.70% | +8.1% |
| IBM | Sell | IBM | $3,067,000 | -5.4% | 20,249 | -14.0% | 0.69% | -8.0% |
| CSCO | Sell | Cisco Systems | $2,648,000 | 0.0% | 92,995 | -4.6% | 0.60% | -2.8% |
| WMT | Sell | WalMart | $2,380,000 | +10.1% | 34,756 | -1.4% | 0.54% | +7.0% |
| MO | Sell | Altria | $2,019,000 | +7.1% | 32,215 | -0.5% | 0.45% | +4.1% |
| ADP | Sell | Automatic Data | $1,876,000 | +2.7% | 20,914 | -3.0% | 0.42% | -0.2% |
| EMC | Sell | EMC | $1,794,000 | -6.4% | 67,313 | -9.8% | 0.40% | -9.0% |
| MCD | Sell | McDonald's | $1,504,000 | +5.8% | 11,970 | -0.4% | 0.34% | +2.7% |
| LOW | Sell | Lowe's | $1,362,000 | -0.9% | 17,976 | -0.6% | 0.31% | -3.8% |
| SPY | Sell | SPDR Tr (S&P 500) | $1,321,000 | -20.7% | 6,430 | -21.3% | 0.30% | -22.9% |
| INTC | Sell | Intel | $1,261,000 | -8.2% | 38,992 | -2.2% | 0.28% | -10.7% |
| BA | Sell | Boeing | $1,240,000 | -16.4% | 9,766 | -4.9% | 0.28% | -18.7% |
| MMM | Sell | 3M Company | $1,184,000 | +1.1% | 7,103 | -8.6% | 0.27% | -1.8% |
| ABT | Sell | Abbott Labs | $1,176,000 | -8.0% | 28,115 | -1.2% | 0.26% | -10.8% |
| T | Sell | AT&T | $1,061,000 | +13.7% | 27,076 | -0.1% | 0.24% | +10.2% |
| PFE | Sell | Pfizer | $1,028,000 | -24.5% | 34,694 | -17.7% | 0.23% | -26.7% |
| ABBV | Sell | AbbVie | $935,000 | -5.7% | 16,372 | -2.1% | 0.21% | -8.3% |
| CVX | Sell | ChevronTexaco | $774,000 | +5.7% | 8,110 | -0.3% | 0.17% | +3.0% |
| EMR | Sell | Emerson Electric | $756,000 | +7.1% | 13,901 | -5.8% | 0.17% | +4.3% |
| SU | Sell | Suncor | $607,000 | -38.0% | 21,820 | -42.5% | 0.14% | -39.8% |
| PAYX | Sell | Paychex | $372,000 | -3.4% | 6,888 | -5.5% | 0.08% | -5.6% |
| DUK | Sell | Duke Energy | $346,000 | +12.7% | 4,286 | -0.4% | 0.08% | +9.9% |
| BAC | Sell | Bank of America | $244,000 | -28.2% | 18,078 | -10.6% | 0.06% | -30.4% |
| MRK | Sell | Merck | $243,000 | -36.6% | 4,588 | -36.8% | 0.06% | -38.2% |
| EXPD | Sell | Expeditors Int'l | $239,000 | -94.1% | 4,900 | -94.5% | 0.05% | -94.2% |
| CAT | Sell | Caterpillar | $230,000 | -0.4% | 3,000 | -11.8% | 0.05% | -1.9% |
| KMB | Sell | Kimberly-Clark | $226,000 | +2.3% | 1,683 | -2.9% | 0.05% | 0.0% |
| CDK | Sell | CDK Global | $219,000 | -23.7% | 4,710 | -22.1% | 0.05% | -25.8% |
| APA | Sell | Apache | $212,000 | +5.0% | 4,350 | -4.4% | 0.05% | +2.1% |
| Sell | Henderson Land Development | $199,000 | -4.8% | 32,458 | -4.8% | 0.04% | -6.2% | |
| CVE | Sell | Cenovus Energy | $151,000 | -17.9% | 11,600 | -20.5% | 0.03% | -20.9% |
| JCI | Exit | Johnson Controls | $0 | – | -5,410 | -100.0% | -0.05% | – |
| C | Exit | Citigroup | $0 | – | -4,381 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| HRB | Exit | Block (H & R) | $0 | – | -8,384 | -100.0% | -0.06% | – |
| MHFI | Exit | McGraw-Hill | $0 | – | -4,000 | -100.0% | -0.09% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -10,048 | -100.0% | -0.11% | – |
| RPXC | Exit | RPX | $0 | – | -44,680 | -100.0% | -0.11% | – |
| VMW | Exit | VMware | $0 | – | -37,641 | -100.0% | -0.49% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -80,990 | -100.0% | -0.74% | – |
| SWAY | Exit | Starwood Waypoint Residential | $0 | – | -272,828 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.