$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $24,036,000 | +15.2% | 167,314 | -7.1% | 5.09% | +9.7% |
| V | Sell | Visa | $20,198,000 | +13.4% | 227,275 | -0.4% | 4.28% | +7.9% |
| BRKB | Sell | Berkshire Hathaway B | $18,435,000 | +0.8% | 110,603 | -1.5% | 3.91% | -4.1% |
| RMD | Sell | ResMed | $16,622,000 | +15.1% | 230,957 | -0.8% | 3.52% | +9.5% |
| CTSH | Sell | Cognizant Tech | $16,557,000 | +6.1% | 278,175 | -0.1% | 3.51% | +1.0% |
| Q | Sell | QuintilesIMS | $15,775,000 | +5.4% | 195,891 | -0.4% | 3.34% | +0.4% |
| AMT | Sell | American Tower | $14,869,000 | +12.6% | 122,337 | -2.1% | 3.15% | +7.2% |
| PWR | Sell | Quanta Services | $14,140,000 | +5.6% | 381,030 | -0.8% | 3.00% | +0.5% |
| DIS | Sell | Walt Disney Company | $12,931,000 | +8.5% | 114,041 | -0.3% | 2.74% | +3.3% |
| PCLN | Sell | The Priceline Group | $12,472,000 | +10.9% | 7,007 | -8.7% | 2.64% | +5.5% |
| KMI | Sell | Kinder Morgan | $10,075,000 | +0.3% | 463,453 | -4.5% | 2.14% | -4.6% |
| MON | Sell | Monsanto | $9,774,000 | +4.5% | 86,341 | -2.9% | 2.07% | -0.6% |
| XOM | Sell | Exxon Mobil | $9,649,000 | -9.4% | 117,654 | -0.3% | 2.04% | -13.7% |
| DE | Sell | Deere & Co | $8,851,000 | +3.8% | 81,310 | -1.8% | 1.88% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $7,378,000 | +7.1% | 59,236 | -0.9% | 1.56% | +2.0% |
| SFR | Sell | Colony Starwood Homes | $6,319,000 | +17.6% | 186,140 | -0.2% | 1.34% | +12.0% |
| KO | Sell | Coca Cola | $3,757,000 | +1.6% | 88,531 | -0.7% | 0.80% | -3.3% |
| JPM | Sell | JP Morgan Chase | $3,745,000 | +0.7% | 42,638 | -1.1% | 0.79% | -4.1% |
| VAR | Sell | Varian Medical Systems | $3,253,000 | +0.1% | 35,695 | -1.4% | 0.69% | -4.8% |
| EVR | Sell | Evercore Partners | $3,170,000 | -70.8% | 40,696 | -74.2% | 0.67% | -72.2% |
| PM | Sell | Philip Morris Int'l | $2,987,000 | +22.5% | 26,461 | -0.7% | 0.63% | +16.6% |
| CSCO | Sell | Cisco Systems | $2,943,000 | +8.5% | 87,067 | -3.0% | 0.62% | +3.3% |
| WMT | Sell | WalMart | $2,299,000 | -2.4% | 31,896 | -6.4% | 0.49% | -7.2% |
| PG | Sell | Proctor & Gamble | $2,271,000 | +5.8% | 25,273 | -1.0% | 0.48% | +0.6% |
| ILMN | Sell | Illumina | $1,990,000 | +32.8% | 11,664 | -0.3% | 0.42% | +26.3% |
| ADP | Sell | Automatic Data | $1,940,000 | -6.8% | 18,949 | -6.4% | 0.41% | -11.2% |
| MO | Sell | Altria | $1,904,000 | +5.1% | 26,655 | -0.5% | 0.40% | 0.0% |
| ICLR | Sell | ICON plc | $1,646,000 | -1.7% | 20,650 | -7.3% | 0.35% | -6.4% |
| INTC | Sell | Intel | $1,417,000 | -0.6% | 39,281 | -0.0% | 0.30% | -5.4% |
| MMM | Sell | 3M Company | $1,265,000 | +3.4% | 6,609 | -3.5% | 0.27% | -1.5% |
| MCD | Sell | McDonald's | $1,071,000 | +5.8% | 8,265 | -0.6% | 0.23% | +0.9% |
| ABBV | Sell | AbbVie | $994,000 | +2.7% | 15,256 | -1.3% | 0.21% | -2.3% |
| SPY | Sell | SPDR Tr (S&P 500) | $990,000 | -21.7% | 4,200 | -25.8% | 0.21% | -25.5% |
| MSFT | Sell | Microsoft | $932,000 | +2.4% | 14,156 | -3.3% | 0.20% | -2.5% |
| CVX | Sell | ChevronTexaco | $812,000 | -10.2% | 7,562 | -1.5% | 0.17% | -14.4% |
| SU | Sell | Suncor | $616,000 | -8.6% | 20,030 | -2.9% | 0.13% | -12.7% |
| NBTB | Sell | NBT Bancorp | $523,000 | -16.7% | 14,100 | -6.0% | 0.11% | -20.7% |
| BAC | Sell | Bank of America | $397,000 | +4.7% | 16,809 | -2.0% | 0.08% | 0.0% |
| MRK | Sell | Merck | $309,000 | +6.2% | 4,869 | -1.6% | 0.06% | 0.0% |
| PAYX | Sell | Paychex | $304,000 | -8.7% | 5,163 | -5.5% | 0.06% | -13.5% |
| BMY | Sell | Bristol Myers-Squibb | $291,000 | -21.6% | 5,352 | -15.7% | 0.06% | -25.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $210,000 | -14.3% | 3,981 | -11.8% | 0.04% | -18.2% |
| USAC | Exit | U.S. Antimony | $0 | – | -185,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -5,755 | -100.0% | -0.18% | – |
| UA | Exit | Under Armour | $0 | – | -206,000 | -100.0% | -1.15% | – |
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.