$585 Million is the total value of HALSEY ASSOCIATES INC/CT's 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | Sell | Monsanto | $9,089,000 | -6.5% | 77,827 | -4.1% | 1.55% | -19.0% |
AGNPRA | Sell | Allergan Pfd | $3,761,000 | -55.9% | 6,416 | -44.5% | 0.64% | -61.8% |
GE | Sell | General Electric | $3,715,000 | -67.2% | 212,868 | -54.5% | 0.64% | -71.6% |
EVR | Sell | Evercore Partners | $2,512,000 | +1.0% | 27,911 | -10.0% | 0.43% | -12.4% |
MCD | Sell | McDonald's | $1,477,000 | +6.3% | 8,580 | -3.2% | 0.25% | -8.0% |
MMM | Sell | 3M Company | $1,286,000 | -7.1% | 5,464 | -17.1% | 0.22% | -19.4% |
SPY | Sell | SPDR Tr (S&P 500) | $768,000 | -10.2% | 2,879 | -15.4% | 0.13% | -22.5% |
UTX | Sell | United Technologies | $752,000 | +7.7% | 5,897 | -1.9% | 0.13% | -7.2% |
CDK | Sell | CDK Global | $308,000 | +11.2% | 4,314 | -1.9% | 0.05% | -3.6% |
AGN | Sell | Allergan | $287,000 | -86.9% | 1,756 | -83.6% | 0.05% | -88.7% |
EFX | Sell | Equifax | $221,000 | +4.7% | 1,878 | -5.7% | 0.04% | -9.5% |
GS | Sell | Goldman Sachs | $203,000 | +1.0% | 796 | -5.9% | 0.04% | -12.5% |
ED | Exit | Consol Edison | $0 | – | -2,700 | -100.0% | -0.04% | – |
BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -6,160 | -100.0% | -0.10% | – |
SFR | Exit | Starwood Waypoint Homes | $0 | – | -240,253 | -100.0% | -1.72% | – |
Q | Exit | QuintilesIMS | $0 | – | -178,362 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.