$507 Million is the total value of HALSEY ASSOCIATES INC/CT's 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFF | Buy | Blue Buffalo Pet Products | $14,759,000 | +25.0% | 520,597 | +0.6% | 2.91% | +20.0% |
| PWR | Buy | Quanta Services | $14,664,000 | +13.8% | 392,395 | +0.3% | 2.89% | +9.3% |
| GE | Buy | General Electric | $11,322,000 | -9.3% | 468,225 | +1.3% | 2.23% | -12.9% |
| DIS | Buy | Walt Disney Company | $11,163,000 | -6.7% | 113,246 | +0.6% | 2.20% | -10.4% |
| SFR | Buy | Starwood Waypoint Homes | $8,738,000 | +37.9% | 240,253 | +30.1% | 1.72% | +32.4% |
| AGNPRA | Buy | Allergan Pfd | $8,533,000 | -14.8% | 11,565 | +0.2% | 1.68% | -18.2% |
| PANW | Buy | Palo Alto Networks | $7,906,000 | +7.9% | 54,863 | +0.2% | 1.56% | +3.6% |
| KSU | Buy | Kansas City Southern | $7,784,000 | +3.9% | 71,625 | +0.0% | 1.53% | -0.3% |
| SBUX | New | Starbucks | $6,942,000 | – | 129,256 | +100.0% | 1.37% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $6,743,000 | +59.2% | 15,081 | +74.9% | 1.33% | +52.8% |
| NKE | Buy | Nike | $6,648,000 | -2.3% | 128,209 | +11.2% | 1.31% | -6.2% |
| CLB | New | Core Laboratories | $5,946,000 | – | 60,245 | +100.0% | 1.17% | – |
| AGN | Buy | Allergan | $2,192,000 | -14.0% | 10,697 | +2.0% | 0.43% | -17.6% |
| PFE | Buy | Pfizer | $991,000 | +9.4% | 27,772 | +3.0% | 0.20% | +4.8% |
| SPY | Buy | SPDR Tr (S&P 500) | $855,000 | +6.1% | 3,402 | +2.0% | 0.17% | +2.4% |
| EPAM | Buy | EPAM Systems | $855,000 | +4.8% | 9,720 | +0.2% | 0.17% | +0.6% |
| UTX | Buy | United Technologies | $698,000 | -2.8% | 6,013 | +2.3% | 0.14% | -6.1% |
| SLB | Buy | Schlumberger | $659,000 | +5.9% | 9,451 | +0.0% | 0.13% | +1.6% |
| DWDP | New | DowDuPont | $496,000 | – | 7,166 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs | $201,000 | – | 846 | +100.0% | 0.04% | – |
| RGA | New | Reinsurance Group | $205,000 | – | 1,468 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.