$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Labs | $1,306,000 | +9.5% | 26,868 | 0.0% | 0.27% | +5.9% | |
| ABBV | AbbVie | $1,106,000 | +11.3% | 15,256 | 0.0% | 0.23% | +7.6% | |
| EPAM | EPAM Systems | $816,000 | +11.3% | 9,700 | 0.0% | 0.17% | +8.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.