$629 Million is the total value of HALSEY ASSOCIATES INC/CT's 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | United Technologies | $783,000 | +5.0% | 5,732 | 0.0% | 0.12% | -6.8% | |
MCO | Moody's | $574,000 | +4.9% | 2,800 | 0.0% | 0.09% | -7.1% | |
NBTB | NBT Bancorp | $512,000 | -2.5% | 14,000 | 0.0% | 0.08% | -13.8% | |
DUK | Duke Energy | $358,000 | +8.5% | 3,734 | 0.0% | 0.06% | -3.4% | |
EFX | Equifax | $264,000 | +3.9% | 1,878 | 0.0% | 0.04% | -6.7% | |
BGCP | BGC Partners | $259,000 | +5.3% | 47,000 | 0.0% | 0.04% | -6.8% | |
NTES | NetEase | $241,000 | +4.3% | 905 | 0.0% | 0.04% | -7.3% | |
GWRE | Guidewire Software | $232,000 | +4.0% | 2,200 | 0.0% | 0.04% | -7.5% | |
TMO | Thermo Fisher Scientific | $214,000 | -0.9% | 735 | 0.0% | 0.03% | -12.8% | |
NMRK | Newmark Group | $197,000 | +1.0% | 21,762 | 0.0% | 0.03% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.