$487 Million is the total value of HALSEY ASSOCIATES INC/CT's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $23,351,000 | -2.8% | 162,138 | -3.1% | 4.80% | -5.9% |
| V | Sell | Visa | $19,690,000 | -2.5% | 209,963 | -7.6% | 4.04% | -5.5% |
| CELG | Sell | Celgene | $19,628,000 | +4.3% | 151,132 | -0.1% | 4.03% | +1.0% |
| BRKB | Sell | Berkshire Hathaway B | $18,329,000 | -0.6% | 108,220 | -2.2% | 3.76% | -3.7% |
| CTSH | Sell | Cognizant Tech | $18,270,000 | +10.3% | 275,146 | -1.1% | 3.75% | +6.9% |
| GOOG | Sell | Alphabet Cl C | $17,483,000 | +3.7% | 19,239 | -5.4% | 3.59% | +0.4% |
| Q | Sell | QuintilesIMS | $16,633,000 | +5.4% | 185,848 | -5.1% | 3.42% | +2.2% |
| RMD | Sell | ResMed | $16,573,000 | -0.3% | 212,831 | -7.8% | 3.40% | -3.4% |
| AMZN | Sell | Amazon | $15,650,000 | +7.1% | 16,167 | -1.9% | 3.21% | +3.8% |
| FB | Sell | $14,799,000 | +6.1% | 98,017 | -0.2% | 3.04% | +2.8% | |
| AMT | Sell | American Tower | $14,743,000 | -0.8% | 111,419 | -8.9% | 3.03% | -3.9% |
| PYPL | Sell | PayPal | $13,661,000 | +18.4% | 254,536 | -5.1% | 2.80% | +14.7% |
| PEP | Sell | PepsiCo | $13,083,000 | -2.0% | 113,282 | -5.1% | 2.69% | -5.1% |
| PCLN | Sell | The Priceline Group | $13,038,000 | +4.5% | 6,970 | -0.5% | 2.68% | +1.3% |
| PWR | Buy | Quanta Services | $12,883,000 | -8.9% | 391,355 | +2.7% | 2.64% | -11.7% |
| GE | Sell | General Electric | $12,489,000 | -9.4% | 462,389 | -0.1% | 2.56% | -12.3% |
| DIS | Sell | Walt Disney Company | $11,959,000 | -7.5% | 112,560 | -1.3% | 2.46% | -10.4% |
| BUFF | Buy | Blue Buffalo Pet Products | $11,804,000 | +7.3% | 517,482 | +8.2% | 2.42% | +4.0% |
| UPS | Buy | United Parcel Service | $11,364,000 | +3.5% | 102,760 | +0.4% | 2.33% | +0.3% |
| DNKN | Buy | Dunkin' Brands | $10,667,000 | +1.0% | 193,519 | +0.2% | 2.19% | -2.1% |
| AGNPRA | Sell | Allergan Cv Pfd | $10,016,000 | +0.5% | 11,547 | -1.7% | 2.06% | -2.7% |
| DE | Sell | Deere & Co | $9,785,000 | +10.6% | 79,176 | -2.6% | 2.01% | +7.1% |
| MON | Sell | Monsanto | $9,737,000 | -0.4% | 82,270 | -4.7% | 2.00% | -3.5% |
| KMI | Sell | Kinder Morgan | $8,670,000 | -13.9% | 452,505 | -2.4% | 1.78% | -16.6% |
| GOOGL | Sell | Alphabet Cl A | $7,866,000 | +4.9% | 8,461 | -4.4% | 1.62% | +1.6% |
| J | Sell | Jacobs Engineering | $7,801,000 | -3.0% | 143,429 | -1.4% | 1.60% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $7,792,000 | +5.6% | 58,899 | -0.6% | 1.60% | +2.3% |
| CERN | Sell | Cerner | $7,785,000 | +12.6% | 117,117 | -0.3% | 1.60% | +9.1% |
| KSU | Sell | Kansas City Southern | $7,494,000 | +21.4% | 71,610 | -0.5% | 1.54% | +17.6% |
| PANW | Buy | Palo Alto Networks | $7,324,000 | +20.1% | 54,735 | +1.2% | 1.50% | +16.4% |
| NKE | Buy | Nike | $6,802,000 | +596.2% | 115,292 | +557.9% | 1.40% | +574.9% |
| XOM | Sell | Exxon Mobil | $6,781,000 | -29.7% | 83,993 | -28.6% | 1.39% | -31.9% |
| SFR | New | Starwood Waypoint Homes | $6,335,000 | – | 184,650 | +100.0% | 1.30% | – |
| SNI | New | Scripps Networks Interactive | $5,679,000 | – | 83,135 | +100.0% | 1.17% | – |
| DEO | Sell | Diageo PLC | $4,743,000 | +1.6% | 39,580 | -2.0% | 0.97% | -1.5% |
| REGN | New | Regeneron Pharmaceuticals | $4,235,000 | – | 8,623 | +100.0% | 0.87% | – |
| JPM | Sell | JP Morgan Chase | $3,860,000 | +3.1% | 42,231 | -1.0% | 0.79% | -0.1% |
| KO | Sell | Coca Cola | $3,834,000 | +2.0% | 85,477 | -3.4% | 0.79% | -1.1% |
| VAR | Sell | Varian Medical Systems | $3,503,000 | +7.7% | 33,943 | -4.9% | 0.72% | +4.4% |
| PM | Sell | Philip Morris Int'l | $3,001,000 | +0.5% | 25,552 | -3.4% | 0.62% | -2.7% |
| AGN | Buy | Allergan | $2,550,000 | +53.6% | 10,491 | +51.0% | 0.52% | +48.9% |
| IBM | Sell | IBM | $2,501,000 | -25.9% | 16,258 | -16.1% | 0.51% | -28.1% |
| CSCO | Sell | Cisco Systems | $2,491,000 | -15.4% | 79,599 | -8.6% | 0.51% | -18.1% |
| WMT | Sell | WalMart | $2,384,000 | +3.7% | 31,496 | -1.3% | 0.49% | +0.4% |
| EVR | Sell | Evercore Partners | $2,241,000 | -29.3% | 31,781 | -21.9% | 0.46% | -31.5% |
| ILMN | Buy | Illumina | $2,027,000 | +1.9% | 11,679 | +0.1% | 0.42% | -1.4% |
| PG | Sell | Proctor & Gamble | $1,968,000 | -13.3% | 22,587 | -10.6% | 0.40% | -16.0% |
| MO | Sell | Altria | $1,957,000 | +2.8% | 26,285 | -1.4% | 0.40% | -0.2% |
| ADP | Buy | Automatic Data | $1,959,000 | +1.0% | 19,122 | +0.9% | 0.40% | -2.2% |
| MMM | Buy | 3M Company | $1,413,000 | +11.7% | 6,785 | +2.7% | 0.29% | +8.2% |
| MCD | Buy | McDonald's | $1,394,000 | +30.2% | 9,102 | +10.1% | 0.29% | +26.0% |
| NTES | Sell | NetEase | $1,393,000 | +5.1% | 4,632 | -0.7% | 0.29% | +1.8% |
| ABT | Abbott Labs | $1,306,000 | +9.5% | 26,868 | 0.0% | 0.27% | +5.9% | |
| LOW | Sell | Lowe's | $1,277,000 | -6.9% | 16,476 | -1.2% | 0.26% | -10.0% |
| INTC | Sell | Intel | $1,158,000 | -18.3% | 34,325 | -12.6% | 0.24% | -20.7% |
| ABBV | AbbVie | $1,106,000 | +11.3% | 15,256 | 0.0% | 0.23% | +7.6% | |
| T | Sell | AT&T | $1,104,000 | -10.4% | 29,273 | -1.3% | 0.23% | -13.0% |
| ICLR | Sell | ICON plc | $1,066,000 | -35.2% | 10,900 | -47.2% | 0.22% | -37.2% |
| MSFT | Buy | Microsoft | $1,007,000 | +8.0% | 14,606 | +3.2% | 0.21% | +4.5% |
| PFE | Sell | Pfizer | $906,000 | -19.5% | 26,972 | -18.1% | 0.19% | -22.2% |
| CVX | Buy | ChevronTexaco | $847,000 | +4.3% | 8,121 | +7.4% | 0.17% | +1.2% |
| EPAM | EPAM Systems | $816,000 | +11.3% | 9,700 | 0.0% | 0.17% | +8.4% | |
| SPY | Sell | SPDR Tr (S&P 500) | $806,000 | -18.6% | 3,335 | -20.6% | 0.16% | -21.4% |
| HD | Buy | Home Depot | $774,000 | +7.6% | 5,043 | +3.0% | 0.16% | +4.6% |
| UTX | Sell | United Technologies | $718,000 | +7.3% | 5,880 | -1.4% | 0.15% | +3.5% |
| FDX | Sell | FedEx | $708,000 | -28.3% | 3,260 | -35.6% | 0.14% | -30.6% |
| SLB | Sell | Schlumberger | $622,000 | -35.0% | 9,450 | -22.9% | 0.13% | -36.9% |
| EMR | Emerson Electric | $606,000 | -0.3% | 10,161 | 0.0% | 0.12% | -3.9% | |
| SU | Suncor | $585,000 | -5.0% | 20,030 | 0.0% | 0.12% | -8.4% | |
| UNP | Union Pacific | $552,000 | +3.0% | 5,064 | 0.0% | 0.11% | -0.9% | |
| HPT | Hospitality Properties | $531,000 | -7.7% | 18,225 | 0.0% | 0.11% | -10.7% | |
| NBTB | NBT Bancorp | $521,000 | -0.4% | 14,100 | 0.0% | 0.11% | -3.6% | |
| BA | Sell | Boeing | $503,000 | -70.3% | 2,544 | -73.5% | 0.10% | -71.3% |
| BFAM | Bright Horizons Family Solutio | $476,000 | +6.5% | 6,160 | 0.0% | 0.10% | +3.2% | |
| MCO | Moody's | $450,000 | +8.4% | 3,700 | 0.0% | 0.09% | +4.5% | |
| BDX | Becton Dickinson | $395,000 | +6.5% | 2,025 | 0.0% | 0.08% | +2.5% | |
| WY | Sell | Weyerhaeuser | $375,000 | -18.8% | 11,200 | -17.6% | 0.08% | -21.4% |
| VZ | Buy | Verizon | $367,000 | -6.1% | 8,222 | +2.4% | 0.08% | -9.6% |
| DD | DuPont | $365,000 | +0.3% | 4,526 | 0.0% | 0.08% | -2.6% | |
| DUK | Duke Energy | $358,000 | +1.7% | 4,286 | 0.0% | 0.07% | -1.3% | |
| MRK | Buy | Merck | $351,000 | +13.6% | 5,471 | +12.4% | 0.07% | +10.8% |
| CAT | Buy | Caterpillar | $344,000 | +23.7% | 3,200 | +6.7% | 0.07% | +20.3% |
| CTWS | Buy | Conn Water Svces | $347,000 | +4.5% | 6,251 | +0.1% | 0.07% | +1.4% |
| BMY | Buy | Bristol Myers-Squibb | $316,000 | +8.6% | 5,670 | +5.9% | 0.06% | +4.8% |
| CDK | Buy | CDK Global | $300,000 | -1.3% | 4,831 | +3.3% | 0.06% | -3.1% |
| EFX | Equifax | $274,000 | +0.7% | 1,991 | 0.0% | 0.06% | -3.4% | |
| MDLZ | Mondelez | $260,000 | 0.0% | 6,031 | 0.0% | 0.05% | -3.6% | |
| KHC | Kraft Heinz | $246,000 | -5.4% | 2,868 | 0.0% | 0.05% | -7.3% | |
| RDSA | Buy | Royal Dutch Shell PLC | $237,000 | +12.9% | 4,459 | +12.0% | 0.05% | +8.9% |
| ED | Consol Edison | $218,000 | +3.8% | 2,700 | 0.0% | 0.04% | 0.0% | |
| APA | Apache | $208,000 | -7.1% | 4,350 | 0.0% | 0.04% | -8.5% | |
| PBCT | People's United Financial | $206,000 | -2.8% | 11,670 | 0.0% | 0.04% | -6.7% | |
| UAMY | Exit | U.S. Antimony | $0 | – | -184,998 | -100.0% | -0.02% | – |
| Exit | Henderson Land Development | $0 | – | -21,648 | -100.0% | -0.03% | – | |
| GNTX | Exit | Gentex | $0 | – | -11,600 | -100.0% | -0.05% | – |
| BHI | Exit | Baker Hughes | $0 | – | -4,193 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,150 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex | $0 | – | -5,163 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America | $0 | – | -16,809 | -100.0% | -0.08% | – |
| TXT | Exit | Textron | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA | $0 | – | -4,000 | -100.0% | -0.12% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -186,140 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.