$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | IBM | $3,376,000 | +4.9% | 19,385 | 0.0% | 0.72% | -0.1% | |
| BA | Boeing | $1,695,000 | +13.6% | 9,583 | 0.0% | 0.36% | +8.1% | |
| LOW | Lowe's | $1,371,000 | +15.6% | 16,676 | 0.0% | 0.29% | +10.2% | |
| NTES | NetEase | $1,325,000 | +31.8% | 4,666 | 0.0% | 0.28% | +25.4% | |
| T | AT&T | $1,232,000 | -2.3% | 29,650 | 0.0% | 0.26% | -7.1% | |
| ABT | Abbott Labs | $1,193,000 | +15.6% | 26,868 | 0.0% | 0.25% | +10.0% | |
| FDX | FedEx | $987,000 | +4.8% | 5,060 | 0.0% | 0.21% | -0.5% | |
| HD | Home Depot | $719,000 | +9.6% | 4,894 | 0.0% | 0.15% | +4.1% | |
| UTX | United Technologies | $669,000 | +2.3% | 5,962 | 0.0% | 0.14% | -2.7% | |
| EMR | Emerson Electric | $608,000 | +7.4% | 10,161 | 0.0% | 0.13% | +2.4% | |
| CI | CIGNA | $586,000 | +9.7% | 4,000 | 0.0% | 0.12% | +4.2% | |
| HPT | Hospitality Properties | $575,000 | -0.5% | 18,225 | 0.0% | 0.12% | -5.4% | |
| UNP | Union Pacific | $536,000 | +2.1% | 5,064 | 0.0% | 0.11% | -2.6% | |
| TXT | Textron | $476,000 | -2.1% | 10,000 | 0.0% | 0.10% | -6.5% | |
| WY | Weyerhaeuser | $462,000 | +13.0% | 13,600 | 0.0% | 0.10% | +7.7% | |
| MCO | Moody's | $415,000 | +18.9% | 3,700 | 0.0% | 0.09% | +12.8% | |
| BDX | Becton Dickinson | $371,000 | +10.7% | 2,025 | 0.0% | 0.08% | +5.3% | |
| DD | DuPont | $364,000 | +9.6% | 4,526 | 0.0% | 0.08% | +4.1% | |
| DUK | Duke Energy | $352,000 | +5.7% | 4,286 | 0.0% | 0.08% | +1.4% | |
| CDK | CDK Global | $304,000 | +9.0% | 4,677 | 0.0% | 0.06% | +3.2% | |
| CAT | Caterpillar | $278,000 | 0.0% | 3,000 | 0.0% | 0.06% | -4.8% | |
| EFX | Equifax | $272,000 | +15.7% | 1,991 | 0.0% | 0.06% | +11.5% | |
| KHC | Kraft Heinz | $260,000 | +4.0% | 2,868 | 0.0% | 0.06% | -1.8% | |
| MDLZ | Mondelez | $260,000 | -2.6% | 6,031 | 0.0% | 0.06% | -6.8% | |
| TXN | Texas Instruments | $254,000 | +10.4% | 3,150 | 0.0% | 0.05% | +5.9% | |
| BHI | Baker Hughes | $251,000 | -7.7% | 4,193 | 0.0% | 0.05% | -13.1% | |
| GNTX | Gentex | $247,000 | +8.3% | 11,600 | 0.0% | 0.05% | +2.0% | |
| APA | Apache | $224,000 | -18.8% | 4,350 | 0.0% | 0.05% | -23.0% | |
| PBCT | People's United Financial | $212,000 | -6.2% | 11,670 | 0.0% | 0.04% | -10.0% | |
| Henderson Land Development | $134,000 | +16.5% | 21,648 | 0.0% | 0.03% | +7.7% |
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.