$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | Automatic Data | $2,166,000 | +7.2% | 18,482 | 0.0% | 0.37% | -7.0% | |
NTES | NetEase | $1,598,000 | +30.8% | 4,632 | 0.0% | 0.27% | +13.3% | |
LOW | Lowe's | $1,531,000 | +16.2% | 16,476 | 0.0% | 0.26% | +0.8% | |
MSFT | Microsoft | $1,249,000 | +14.8% | 14,606 | 0.0% | 0.21% | -0.5% | |
CVX | ChevronTexaco | $1,017,000 | +6.6% | 8,121 | 0.0% | 0.17% | -7.4% | |
UNP | Union Pacific | $679,000 | +15.7% | 5,064 | 0.0% | 0.12% | 0.0% | |
MCO | Moody's | $546,000 | +6.0% | 3,700 | 0.0% | 0.09% | -8.8% | |
NBTB | NBT Bancorp | $519,000 | +0.2% | 14,100 | 0.0% | 0.09% | -12.7% | |
BMY | Bristol Myers-Squibb | $347,000 | -3.9% | 5,670 | 0.0% | 0.06% | -16.9% |
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.