$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $24,083,000 | +3.1% | 156,260 | -3.6% | 4.75% | -1.0% |
| V | Sell | Visa | $21,826,000 | +10.8% | 207,390 | -1.2% | 4.30% | +6.4% |
| CELG | Sell | Celgene | $21,495,000 | +9.5% | 147,411 | -2.5% | 4.24% | +5.1% |
| CTSH | Sell | Cognizant Tech | $19,752,000 | +8.1% | 272,291 | -1.0% | 3.89% | +3.8% |
| BRKB | Sell | Berkshire Hathaway B | $19,423,000 | +6.0% | 105,950 | -2.1% | 3.83% | +1.7% |
| GOOG | Sell | Alphabet Cl C | $18,328,000 | +4.8% | 19,109 | -0.7% | 3.61% | +0.6% |
| Q | Sell | QuintilesIMS | $16,957,000 | +1.9% | 178,362 | -4.0% | 3.34% | -2.1% |
| FB | Sell | $16,467,000 | +11.3% | 96,372 | -1.7% | 3.25% | +6.8% | |
| RMD | Sell | ResMed | $15,676,000 | -5.4% | 203,695 | -4.3% | 3.09% | -9.2% |
| AMZN | Sell | Amazon | $15,484,000 | -1.1% | 16,106 | -0.4% | 3.05% | -5.0% |
| PYPL | Sell | PayPal | $14,992,000 | +9.7% | 234,136 | -8.0% | 2.96% | +5.3% |
| PEP | Sell | PepsiCo | $12,547,000 | -4.1% | 112,599 | -0.6% | 2.47% | -7.9% |
| PCLN | Sell | The Priceline Group | $12,526,000 | -3.9% | 6,842 | -1.8% | 2.47% | -7.8% |
| UPS | Sell | United Parcel Service | $12,280,000 | +8.1% | 102,254 | -0.5% | 2.42% | +3.7% |
| AMT | Sell | American Tower | $12,115,000 | -17.8% | 88,637 | -20.4% | 2.39% | -21.1% |
| DNKN | Sell | Dunkin' Brands | $10,269,000 | -3.7% | 193,457 | -0.0% | 2.02% | -7.6% |
| DE | Sell | Deere & Co | $9,943,000 | +1.6% | 79,173 | -0.0% | 1.96% | -2.4% |
| MON | Sell | Monsanto | $9,726,000 | -0.1% | 81,169 | -1.3% | 1.92% | -4.1% |
| KMI | Sell | Kinder Morgan | $8,609,000 | -0.7% | 448,829 | -0.8% | 1.70% | -4.7% |
| J | Sell | Jacobs Engineering | $8,207,000 | +5.2% | 140,849 | -1.8% | 1.62% | +1.0% |
| GOOGL | Sell | Alphabet Cl A | $8,193,000 | +4.2% | 8,414 | -0.6% | 1.62% | 0.0% |
| CERN | Sell | Cerner | $8,163,000 | +4.9% | 114,451 | -2.3% | 1.61% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $7,473,000 | -4.1% | 57,483 | -2.4% | 1.47% | -7.9% |
| XOM | Sell | Exxon Mobil | $6,611,000 | -2.5% | 80,644 | -4.0% | 1.30% | -6.4% |
| DEO | Sell | Diageo PLC | $5,151,000 | +8.6% | 38,981 | -1.5% | 1.02% | +4.2% |
| JPM | Sell | JP Morgan Chase | $3,797,000 | -1.6% | 39,756 | -5.9% | 0.75% | -5.7% |
| KO | Sell | Coca Cola | $3,522,000 | -8.1% | 78,239 | -8.5% | 0.69% | -11.8% |
| VAR | Sell | Varian Medical Systems | $3,372,000 | -3.7% | 33,703 | -0.7% | 0.66% | -7.5% |
| CSCO | Sell | Cisco Systems | $2,665,000 | +7.0% | 79,250 | -0.4% | 0.52% | +2.7% |
| PM | Sell | Philip Morris Int'l | $2,644,000 | -11.9% | 23,822 | -6.8% | 0.52% | -15.4% |
| EVR | Sell | Evercore Partners | $2,487,000 | +11.0% | 30,996 | -2.5% | 0.49% | +6.5% |
| IBM | Sell | IBM | $2,337,000 | -6.6% | 16,106 | -0.9% | 0.46% | -10.3% |
| PG | Sell | Proctor & Gamble | $2,053,000 | +4.3% | 22,567 | -0.1% | 0.40% | +0.2% |
| ADP | Sell | Automatic Data | $2,020,000 | +3.1% | 18,482 | -3.3% | 0.40% | -1.0% |
| MO | Sell | Altria | $1,568,000 | -19.9% | 24,725 | -5.9% | 0.31% | -23.1% |
| MCD | Sell | McDonald's | $1,389,000 | -0.4% | 8,865 | -2.6% | 0.27% | -4.2% |
| MMM | Sell | 3M Company | $1,384,000 | -2.1% | 6,591 | -2.9% | 0.27% | -5.9% |
| INTC | Sell | Intel | $1,293,000 | +11.7% | 33,946 | -1.1% | 0.26% | +7.1% |
| T | Sell | AT&T | $1,023,000 | -7.3% | 26,119 | -10.8% | 0.20% | -11.0% |
| ICLR | Sell | ICON plc | $1,015,000 | -4.8% | 8,915 | -18.2% | 0.20% | -8.7% |
| HD | Sell | Home Depot | $768,000 | -0.8% | 4,693 | -6.9% | 0.15% | -5.0% |
| WY | Sell | Weyerhaeuser | $347,000 | -7.5% | 10,200 | -8.9% | 0.07% | -11.7% |
| MRK | Sell | Merck | $340,000 | -3.1% | 5,312 | -2.9% | 0.07% | -6.9% |
| CAT | Sell | Caterpillar | $324,000 | -5.8% | 2,600 | -18.8% | 0.06% | -9.9% |
| CDK | Sell | CDK Global | $277,000 | -7.7% | 4,397 | -9.0% | 0.06% | -11.3% |
| APA | Exit | Apache | $0 | – | -4,350 | -100.0% | -0.04% | – |
| CTWS | Exit | Conn Water Svces | $0 | – | -6,251 | -100.0% | -0.07% | – |
| DD | Exit | DuPont | $0 | – | -4,526 | -100.0% | -0.08% | – |
| ILMN | Exit | Illumina | $0 | – | -11,679 | -100.0% | -0.42% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -83,135 | -100.0% | -1.17% | – |
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.