$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WalMart | $2,461,000 | +3.2% | 31,496 | 0.0% | 0.48% | -0.8% | |
| ABT | Abbott Labs | $1,434,000 | +9.8% | 26,868 | 0.0% | 0.28% | +5.6% | |
| ABBV | AbbVie | $1,356,000 | +22.6% | 15,256 | 0.0% | 0.27% | +17.6% | |
| LOW | Lowe's | $1,317,000 | +3.1% | 16,476 | 0.0% | 0.26% | -0.8% | |
| NTES | NetEase | $1,222,000 | -12.3% | 4,632 | 0.0% | 0.24% | -15.7% | |
| MSFT | Microsoft | $1,088,000 | +8.0% | 14,606 | 0.0% | 0.21% | +3.4% | |
| CVX | ChevronTexaco | $954,000 | +12.6% | 8,121 | 0.0% | 0.19% | +8.0% | |
| FDX | FedEx | $735,000 | +3.8% | 3,260 | 0.0% | 0.14% | 0.0% | |
| SU | Suncor | $702,000 | +20.0% | 20,030 | 0.0% | 0.14% | +15.0% | |
| BA | Boeing | $647,000 | +28.6% | 2,544 | 0.0% | 0.13% | +24.3% | |
| EMR | Emerson Electric | $639,000 | +5.4% | 10,161 | 0.0% | 0.13% | +1.6% | |
| UNP | Union Pacific | $587,000 | +6.3% | 5,064 | 0.0% | 0.12% | +2.7% | |
| BFAM | Bright Horizons Family Solutio | $531,000 | +11.6% | 6,160 | 0.0% | 0.10% | +7.1% | |
| HPT | Hospitality Properties | $519,000 | -2.3% | 18,225 | 0.0% | 0.10% | -6.4% | |
| NBTB | NBT Bancorp | $518,000 | -0.6% | 14,100 | 0.0% | 0.10% | -4.7% | |
| MCO | Moody's | $515,000 | +14.4% | 3,700 | 0.0% | 0.10% | +10.9% | |
| VZ | Verizon | $407,000 | +10.9% | 8,222 | 0.0% | 0.08% | +6.7% | |
| BDX | Becton Dickinson | $397,000 | +0.5% | 2,025 | 0.0% | 0.08% | -3.7% | |
| DUK | Duke Energy | $360,000 | +0.6% | 4,286 | 0.0% | 0.07% | -4.1% | |
| BMY | Bristol Myers-Squibb | $361,000 | +14.2% | 5,670 | 0.0% | 0.07% | +9.2% | |
| RDSA | Royal Dutch Shell PLC | $270,000 | +13.9% | 4,459 | 0.0% | 0.05% | +8.2% | |
| MDLZ | Mondelez | $245,000 | -5.8% | 6,031 | 0.0% | 0.05% | -9.4% | |
| KHC | Kraft Heinz | $222,000 | -9.8% | 2,868 | 0.0% | 0.04% | -13.7% | |
| ED | Consol Edison | $218,000 | 0.0% | 2,700 | 0.0% | 0.04% | -4.4% | |
| PBCT | People's United Financial | $212,000 | +2.9% | 11,670 | 0.0% | 0.04% | 0.0% | |
| EFX | Equifax | $211,000 | -23.0% | 1,991 | 0.0% | 0.04% | -25.0% |
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.