$472 Million is the total value of HALSEY ASSOCIATES INC/CT's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | Celgene | $18,827,000 | +7.8% | 151,308 | +0.3% | 3.99% | +2.6% |
| GOOG | Buy | Alphabet Cl C | $16,867,000 | +8.0% | 20,333 | +0.5% | 3.57% | +2.8% |
| AMZN | Buy | Amazon | $14,607,000 | +26.5% | 16,476 | +7.0% | 3.10% | +20.4% |
| FB | Buy | $13,947,000 | +23.7% | 98,185 | +0.1% | 2.96% | +17.7% | |
| GE | Buy | General Electric | $13,791,000 | -0.1% | 462,794 | +5.9% | 2.92% | -4.9% |
| PEP | Buy | PepsiCo | $13,356,000 | +7.3% | 119,399 | +0.3% | 2.83% | +2.1% |
| PYPL | Buy | PayPal | $11,538,000 | +10.4% | 268,190 | +1.3% | 2.44% | +5.1% |
| BUFF | Buy | Blue Buffalo Pet Products | $10,998,000 | +17.8% | 478,187 | +23.2% | 2.33% | +12.2% |
| UPS | Buy | United Parcel Service | $10,982,000 | -5.9% | 102,346 | +0.5% | 2.33% | -10.4% |
| DNKN | Buy | Dunkin' Brands | $10,557,000 | +4.7% | 193,066 | +0.4% | 2.24% | -0.4% |
| AGNPRA | Buy | Allergan Cv Pfd | $9,970,000 | +15.0% | 11,751 | +3.4% | 2.11% | +9.5% |
| J | Buy | Jacobs Engineering | $8,044,000 | -2.1% | 145,509 | +1.0% | 1.70% | -6.8% |
| GOOGL | Buy | Alphabet Cl A | $7,502,000 | +7.0% | 8,849 | +0.0% | 1.59% | +1.9% |
| CERN | Buy | Cerner | $6,914,000 | +37.0% | 117,482 | +10.3% | 1.46% | +30.5% |
| KSU | Buy | Kansas City Southern | $6,175,000 | +3.0% | 72,001 | +1.8% | 1.31% | -1.9% |
| PANW | Buy | Palo Alto Networks | $6,096,000 | -8.1% | 54,096 | +1.9% | 1.29% | -12.5% |
| DEO | Buy | Diageo PLC | $4,667,000 | +12.2% | 40,383 | +0.9% | 0.99% | +6.8% |
| AGN | New | Allergan | $1,660,000 | – | 6,948 | +100.0% | 0.35% | – |
| PFE | Buy | Pfizer | $1,126,000 | +8.9% | 32,922 | +3.4% | 0.24% | +3.9% |
| NKE | Buy | Nike | $977,000 | +13.5% | 17,523 | +3.4% | 0.21% | +7.8% |
| SLB | Buy | Schlumberger | $957,000 | -6.4% | 12,249 | +0.6% | 0.20% | -11.0% |
| EPAM | New | Epam Systems | $733,000 | – | 9,700 | +100.0% | 0.16% | – |
| BFAM | New | Bright Horizons Family Solutio | $447,000 | – | 6,160 | +100.0% | 0.10% | – |
| VZ | Buy | Verizon | $391,000 | -4.6% | 8,026 | +4.4% | 0.08% | -8.8% |
| CTWS | Buy | Conn Water Svces | $332,000 | -4.9% | 6,247 | +0.0% | 0.07% | -10.3% |
| ED | New | Consol Edison | $210,000 | – | 2,700 | +100.0% | 0.04% | – |
| UAMY | New | U.S. Antimony | $92,000 | – | 184,998 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.