$449 Million is the total value of HALSEY ASSOCIATES INC/CT's 97 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $20,862,000 | +1.5% | 180,126 | -0.9% | 4.64% | +4.4% |
| BRKB | Sell | Berkshire Hathaway B | $18,297,000 | +11.6% | 112,264 | -1.0% | 4.07% | +14.8% |
| V | Sell | Visa | $17,812,000 | -6.1% | 228,296 | -0.5% | 3.97% | -3.5% |
| CELG | Sell | Celgene | $17,461,000 | +8.9% | 150,848 | -1.7% | 3.89% | +11.9% |
| GOOG | Buy | Alphabet Cl C | $15,616,000 | -0.4% | 20,233 | +0.3% | 3.48% | +2.4% |
| CTSH | Sell | Cognizant Tech | $15,606,000 | +16.2% | 278,525 | -1.1% | 3.48% | +19.4% |
| Q | Buy | QuintilesIMS | $14,962,000 | -4.0% | 196,734 | +2.4% | 3.33% | -1.3% |
| RMD | Sell | ResMed | $14,441,000 | -4.5% | 232,724 | -0.3% | 3.22% | -1.9% |
| GE | Buy | General Electric | $13,806,000 | +9.2% | 436,912 | +2.3% | 3.07% | +12.2% |
| PWR | Sell | Quanta Services | $13,386,000 | +19.8% | 384,110 | -3.8% | 2.98% | +23.1% |
| AMT | Buy | American Tower | $13,200,000 | -6.7% | 124,902 | +0.1% | 2.94% | -4.1% |
| PEP | Buy | PepsiCo | $12,449,000 | -3.4% | 118,983 | +0.4% | 2.77% | -0.7% |
| DIS | Buy | Walt Disney Company | $11,917,000 | +13.5% | 114,347 | +1.1% | 2.65% | +16.6% |
| UPS | Sell | United Parcel Service | $11,670,000 | +4.3% | 101,799 | -0.5% | 2.60% | +7.1% |
| AMZN | Sell | Amazon | $11,544,000 | -11.4% | 15,395 | -1.1% | 2.57% | -9.0% |
| FB | Buy | $11,279,000 | -9.4% | 98,039 | +1.0% | 2.51% | -7.0% | |
| PCLN | Sell | The Priceline Group | $11,249,000 | -6.4% | 7,673 | -6.0% | 2.50% | -3.8% |
| EVR | Sell | Evercore Partners | $10,841,000 | -13.2% | 157,799 | -34.9% | 2.41% | -10.8% |
| XOM | Buy | Exxon Mobil | $10,648,000 | +3.4% | 117,969 | +0.0% | 2.37% | +6.3% |
| PYPL | Buy | PayPal | $10,452,000 | -3.0% | 264,805 | +0.7% | 2.33% | -0.3% |
| DNKN | Buy | Dunkin' Brands | $10,086,000 | +0.8% | 192,336 | +0.1% | 2.25% | +3.6% |
| KMI | Sell | Kinder Morgan | $10,046,000 | -26.2% | 485,077 | -17.6% | 2.24% | -24.1% |
| MON | Buy | Monsanto | $9,357,000 | +4.5% | 88,938 | +1.5% | 2.08% | +7.3% |
| BUFF | Buy | Blue Buffalo Pet Products | $9,333,000 | +9.6% | 388,238 | +8.3% | 2.08% | +12.6% |
| AGNPRA | Buy | Allergan Pfd | $8,669,000 | -2.1% | 11,370 | +5.5% | 1.93% | +0.6% |
| DE | Sell | Deere & Co | $8,528,000 | +15.7% | 82,766 | -4.1% | 1.90% | +18.9% |
| J | Sell | Jacobs Engineering | $8,214,000 | +5.7% | 144,100 | -4.1% | 1.83% | +8.7% |
| GOOGL | Sell | Alphabet Cl A | $7,012,000 | -1.9% | 8,848 | -0.5% | 1.56% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $6,887,000 | -3.8% | 59,774 | -1.4% | 1.53% | -1.2% |
| PANW | Buy | Palo Alto Networks | $6,636,000 | -20.9% | 53,069 | +0.8% | 1.48% | -18.7% |
| KSU | Buy | Kansas City Southern | $5,998,000 | -8.5% | 70,694 | +0.7% | 1.34% | -5.9% |
| SFR | Buy | Colony Starwood Homes | $5,372,000 | +2.0% | 186,475 | +1.6% | 1.20% | +4.8% |
| UA | Buy | Under Armour | $5,185,000 | +12.0% | 206,000 | +50.7% | 1.15% | +15.1% |
| CERN | Sell | Cerner | $5,045,000 | -35.2% | 106,511 | -15.5% | 1.12% | -33.4% |
| DEO | Sell | Diageo PLC | $4,160,000 | -12.1% | 40,022 | -1.8% | 0.93% | -9.7% |
| JPM | Sell | JP Morgan Chase | $3,719,000 | +28.1% | 43,093 | -1.2% | 0.83% | +31.6% |
| KO | Sell | Coca Cola | $3,697,000 | -2.5% | 89,171 | -0.4% | 0.82% | +0.2% |
| VAR | Sell | Varian Medical Systems | $3,250,000 | -15.4% | 36,200 | -6.2% | 0.72% | -13.1% |
| IBM | Sell | IBM | $3,218,000 | +4.5% | 19,385 | -0.0% | 0.72% | +7.3% |
| CSCO | Cisco Systems | $2,713,000 | -4.7% | 89,764 | 0.0% | 0.60% | -2.1% | |
| PM | Sell | Philip Morris Int'l | $2,439,000 | -6.3% | 26,658 | -0.4% | 0.54% | -3.7% |
| WMT | Sell | WalMart | $2,356,000 | -4.3% | 34,086 | -0.2% | 0.52% | -1.7% |
| PG | Buy | Proctor & Gamble | $2,146,000 | -6.2% | 25,523 | +0.1% | 0.48% | -3.4% |
| ADP | Sell | Automatic Data | $2,081,000 | +15.3% | 20,249 | -1.1% | 0.46% | +18.4% |
| MO | Sell | Altria | $1,811,000 | +6.0% | 26,780 | -0.9% | 0.40% | +8.9% |
| ICLR | Sell | ICON plc | $1,675,000 | -44.9% | 22,270 | -43.3% | 0.37% | -43.3% |
| ILMN | Sell | Illumina | $1,498,000 | -33.7% | 11,700 | -5.9% | 0.33% | -31.7% |
| BA | Boeing | $1,492,000 | +18.2% | 9,583 | 0.0% | 0.33% | +21.6% | |
| INTC | Buy | Intel | $1,425,000 | -3.3% | 39,299 | +0.6% | 0.32% | -0.6% |
| SPY | Buy | SPDR Tr (S&P 500) | $1,265,000 | +20.9% | 5,660 | +17.1% | 0.28% | +24.2% |
| T | Buy | AT&T | $1,261,000 | +5.5% | 29,650 | +0.8% | 0.28% | +8.5% |
| MMM | Sell | 3M Company | $1,223,000 | +0.7% | 6,849 | -0.6% | 0.27% | +3.4% |
| LOW | Lowe's | $1,186,000 | -1.5% | 16,676 | 0.0% | 0.26% | +1.1% | |
| PFE | Sell | Pfizer | $1,034,000 | -6.1% | 31,842 | -2.1% | 0.23% | -3.8% |
| ABT | Abbott Labs | $1,032,000 | -9.2% | 26,868 | 0.0% | 0.23% | -6.5% | |
| SLB | Buy | Schlumberger | $1,022,000 | +6.8% | 12,174 | +0.0% | 0.23% | +10.1% |
| MCD | Buy | McDonald's | $1,012,000 | +6.2% | 8,315 | +0.6% | 0.22% | +9.2% |
| NTES | Sell | NetEase | $1,005,000 | -18.0% | 4,666 | -8.3% | 0.22% | -15.5% |
| ABBV | AbbVie | $968,000 | -0.7% | 15,456 | 0.0% | 0.22% | +2.4% | |
| FDX | FedEx | $942,000 | +6.6% | 5,060 | 0.0% | 0.21% | +9.4% | |
| MSFT | Microsoft | $910,000 | +7.8% | 14,646 | 0.0% | 0.20% | +10.9% | |
| CVX | ChevronTexaco | $904,000 | +14.4% | 7,678 | 0.0% | 0.20% | +17.5% | |
| NKE | Buy | Nike | $861,000 | +32.1% | 16,948 | +36.8% | 0.19% | +36.2% |
| FFIV | Sell | F5 Networks | $833,000 | -77.4% | 5,755 | -80.5% | 0.18% | -76.8% |
| SU | Sell | Suncor | $674,000 | +12.5% | 20,630 | -4.4% | 0.15% | +15.4% |
| HD | Home Depot | $656,000 | +4.1% | 4,894 | 0.0% | 0.15% | +7.4% | |
| UTX | Buy | United Technologies | $654,000 | +8.5% | 5,962 | +0.4% | 0.15% | +11.5% |
| NBTB | Sell | NBT Bancorp | $628,000 | +25.3% | 14,997 | -1.6% | 0.14% | +28.4% |
| HPT | Hospitality Properties | $578,000 | +6.6% | 18,225 | 0.0% | 0.13% | +10.3% | |
| EMR | Buy | Emerson Electric | $566,000 | +3.1% | 10,161 | +0.9% | 0.13% | +5.9% |
| CI | CIGNA | $534,000 | +2.5% | 4,000 | 0.0% | 0.12% | +5.3% | |
| UNP | Sell | Union Pacific | $525,000 | +1.4% | 5,064 | -4.7% | 0.12% | +4.5% |
| TXT | Textron | $486,000 | +22.4% | 10,000 | 0.0% | 0.11% | +25.6% | |
| WY | Sell | Weyerhaeuser | $409,000 | -11.5% | 13,600 | -6.1% | 0.09% | -9.0% |
| VZ | Buy | Verizon | $410,000 | +4.6% | 7,686 | +1.9% | 0.09% | +7.1% |
| BAC | Sell | Bank of America | $379,000 | +35.8% | 17,153 | -3.9% | 0.08% | +40.0% |
| BMY | Sell | Bristol Myers-Squibb | $371,000 | -13.1% | 6,352 | -19.7% | 0.08% | -10.8% |
| MCO | Moody's | $349,000 | -13.0% | 3,700 | 0.0% | 0.08% | -10.3% | |
| CTWS | Buy | Conn Water Svces | $349,000 | +12.6% | 6,244 | +0.0% | 0.08% | +16.4% |
| BDX | Becton Dickinson | $335,000 | -8.0% | 2,025 | 0.0% | 0.08% | -5.1% | |
| DUK | Duke Energy | $333,000 | -2.9% | 4,286 | 0.0% | 0.07% | 0.0% | |
| PAYX | Sell | Paychex | $333,000 | -9.5% | 5,463 | -14.1% | 0.07% | -7.5% |
| DD | DuPont | $332,000 | +9.6% | 4,526 | 0.0% | 0.07% | +12.1% | |
| MRK | Buy | Merck | $291,000 | -2.7% | 4,947 | +3.4% | 0.06% | 0.0% |
| CAT | Caterpillar | $278,000 | +4.5% | 3,000 | 0.0% | 0.06% | +6.9% | |
| CDK | Sell | CDK Global | $279,000 | +3.3% | 4,677 | -0.7% | 0.06% | +6.9% |
| BHI | Baker Hughes | $272,000 | +28.3% | 4,193 | 0.0% | 0.06% | +32.6% | |
| APA | Apache | $276,000 | -0.7% | 4,350 | 0.0% | 0.06% | +1.7% | |
| MDLZ | Mondelez | $267,000 | +0.8% | 6,031 | 0.0% | 0.06% | +3.5% | |
| KHC | Kraft Heinz | $250,000 | -2.7% | 2,868 | 0.0% | 0.06% | 0.0% | |
| RDSA | Royal Dutch Shell PLC | $245,000 | +8.4% | 4,514 | 0.0% | 0.06% | +12.2% | |
| EFX | Sell | Equifax | $235,000 | -17.5% | 1,991 | -6.1% | 0.05% | -16.1% |
| TXN | Texas Instruments | $230,000 | +4.1% | 3,150 | 0.0% | 0.05% | +6.2% | |
| GNTX | Gentex | $228,000 | +11.8% | 11,600 | 0.0% | 0.05% | +15.9% | |
| PBCT | Sell | People's United Financial | $226,000 | +4.6% | 11,670 | -14.6% | 0.05% | +6.4% |
| Henderson Land Development | $115,000 | -10.2% | 21,648 | 0.0% | 0.03% | -7.1% | ||
| USAC | New | U.S. Antimony | $46,000 | – | 185,000 | +100.0% | 0.01% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -10,800 | -100.0% | -0.03% | – |
| ED | Exit | Consol Edison | $0 | – | -2,700 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -1,683 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,508 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Caremark | $0 | – | -2,588 | -100.0% | -0.05% | – |
| MDVN | Exit | Medivation | $0 | – | -44,244 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.