$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.