HALSEY ASSOCIATES INC/CT current holdings: USA Stocks
HALSEY ASSOCIATES INC/CT reported $0.31 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, V, GOOG.
- AAPL: Country of operation United States; Class COM; Shares 181,739; Value $20,546,000.
- V: Country of operation United States; Class COM; Shares 229,354; Value $18,968,000.
- GOOG: Country of operation United States; Class COM; Shares 20,170; Value $15,678,000.
- RMD: Country of operation United States; Class COM; Shares 233,484; Value $15,127,000.
Form 13F-HR as filed (SEC CIK 1034188): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
Apple | United States | COM | 181,739 | $20,546,000 | 6.56% | 2016-09-30 | 2016-11-15 | |
|---|
V
Visa | United States | COM | 229,354 | $18,968,000 | 6.06% | 2016-09-30 | 2016-11-15 | +342.42% |
|---|
GOOG
Alphabet Cl C | United States | COM | 20,170 | $15,678,000 | 5.01% | 2016-09-30 | 2016-11-15 | +768.04% |
|---|
RMD
ResMed | United States | COM | 233,484 | $15,127,000 | 4.83% | 2016-09-30 | 2016-11-15 | +243.93% |
|---|
AMT
American Tower | United States | COM | 124,802 | $14,144,000 | 4.52% | 2016-09-30 | 2016-11-15 | +47.67% |
|---|
KMI
Kinder Morgan | United States | COM | 588,369 | $13,609,000 | 4.35% | 2016-09-30 | 2016-11-15 | +31.65% |
|---|
CTSH
Cognizant Tech | United States | COM | 281,603 | $13,435,000 | 4.29% | 2016-09-30 | 2016-11-15 | +19.14% |
|---|
AMZN
Amazon | United States | COM | 15,569 | $13,036,000 | 4.16% | 2016-09-30 | 2016-11-15 | +489.13% |
|---|
PEP
PepsiCo | United States | COM | 118,497 | $12,889,000 | 4.12% | 2016-09-30 | 2016-11-15 | +18.31% |
|---|
EVR
Evercore Partners | United States | COM | 242,510 | $12,492,000 | 3.99% | 2016-09-30 | 2016-11-15 | +401.77% |
|---|
META
Facebook | United States | COM | 97,105 | $12,456,000 | 3.98% | 2016-09-30 | 2016-11-15 | +475.96% |
|---|
UPS
United Parcel Service | United States | COM | 102,360 | $11,194,000 | 3.57% | 2016-09-30 | 2016-11-15 | -14.11% |
|---|
PWR
Quanta Services | United States | COM | 399,090 | $11,171,000 | 3.57% | 2016-09-30 | 2016-11-15 | +2228.65% |
|---|
PYPL
PayPal | United States | COM | 263,092 | $10,779,000 | 3.44% | 2016-09-30 | 2016-11-15 | +31.54% |
|---|
DIS
Walt Disney Company | United States | COM | 113,072 | $10,500,000 | 3.35% | 2016-09-30 | 2016-11-15 | +13.51% |
|---|
XOMXXXX
Exxon Mobil | | COM | 117,932 | $10,293,000 | 3.29% | 2016-09-30 | 2016-11-15 | |
|---|
PANW
Palo Alto Networks | United States | COM | 52,646 | $8,388,000 | 2.68% | 2016-09-30 | 2016-11-15 | +1362.39% |
|---|
DE
Deere & Co | United States | COM | 86,346 | $7,370,000 | 2.35% | 2016-09-30 | 2016-11-15 | +697.31% |
|---|
JNJ
Johnson & Johnson | United States | COM | 60,599 | $7,159,000 | 2.29% | 2016-09-30 | 2016-11-15 | +126.50% |
|---|
GOOGL
Alphabet Cl A | United States | COM | 8,888 | $7,146,000 | 2.28% | 2016-09-30 | 2016-11-15 | +748.06% |
|---|
DEO
Diageo PLC | | COM | 40,772 | $4,731,000 | 1.51% | 2016-09-30 | 2016-11-15 | -26.46% |
|---|
UA
Under Armour Cl C | United States | COM | 136,717 | $4,629,000 | 1.48% | 2016-09-30 | 2016-11-15 | -87.54% |
|---|
KO
Coca Cola | United States | COM | 89,571 | $3,791,000 | 1.21% | 2016-09-30 | 2016-11-15 | +105.20% |
|---|
FFIV
F5 Networks | United States | COM | 29,564 | $3,685,000 | 1.18% | 2016-09-30 | 2016-11-15 | +251.47% |
|---|
IBM
IBM | United States | COM | 19,389 | $3,080,000 | 0.98% | 2016-09-30 | 2016-11-15 | +44.86% |
|---|
ICLR
ICON plc | | COM | 39,265 | $3,038,000 | 0.97% | 2016-09-30 | 2016-11-15 | +120.18% |
|---|
JPM
JP Morgan Chase | United States | COM | 43,598 | $2,903,000 | 0.93% | 2016-09-30 | 2016-11-15 | +403.05% |
|---|
CSCO
Cisco Systems | United States | COM | 89,764 | $2,847,000 | 0.91% | 2016-09-30 | 2016-11-15 | +237.14% |
|---|
PM
Philip Morris Int'l | United States | COM | 26,778 | $2,603,000 | 0.83% | 2016-09-30 | 2016-11-15 | +99.44% |
|---|
WMT
WalMart | United States | COM | 34,156 | $2,463,000 | 0.79% | 2016-09-30 | 2016-11-15 | +344.26% |
|---|
PG
Proctor & Gamble | United States | COM | 25,486 | $2,287,000 | 0.73% | 2016-09-30 | 2016-11-15 | +65.26% |
|---|
ILMN
Illumina | United States | COM | 12,435 | $2,259,000 | 0.72% | 2016-09-30 | 2016-11-15 | +53.92% |
|---|
ADP
Automatic Data | United States | COM | 20,464 | $1,805,000 | 0.58% | 2016-09-30 | 2016-11-15 | +196.83% |
|---|
MO
Altria | United States | COM | 27,020 | $1,708,000 | 0.55% | 2016-09-30 | 2016-11-15 | +8.68% |
|---|
INTC
Intel | United States | COM | 39,059 | $1,474,000 | 0.47% | 2016-09-30 | 2016-11-15 | +207.10% |
|---|
BA
Boeing | United States | COM | 9,583 | $1,262,000 | 0.40% | 2016-09-30 | 2016-11-15 | +42.46% |
|---|
NTES
NetEase | | COM | 5,086 | $1,225,000 | 0.39% | 2016-09-30 | 2016-11-15 | +152.95% |
|---|
MMM
3M Company | United States | COM | 6,890 | $1,214,000 | 0.39% | 2016-09-30 | 2016-11-15 | +14.35% |
|---|
LOW
Lowe's | United States | COM | 16,676 | $1,204,000 | 0.38% | 2016-09-30 | 2016-11-15 | +159.33% |
|---|
T
AT&T | United States | COM | 29,425 | $1,195,000 | 0.38% | 2016-09-30 | 2016-11-15 | -20.18% |
|---|
ABT
Abbott Labs | United States | COM | 26,868 | $1,136,000 | 0.36% | 2016-09-30 | 2016-11-15 | +138.71% |
|---|
PFE
Pfizer | United States | COM | 32,512 | $1,101,000 | 0.35% | 2016-09-30 | 2016-11-15 | -10.63% |
|---|
ABBV
AbbVie | United States | COM | 15,456 | $975,000 | 0.31% | 2016-09-30 | 2016-11-15 | +317.46% |
|---|
SLB
Schlumberger | | COM | 12,173 | $957,000 | 0.31% | 2016-09-30 | 2016-11-15 | -36.58% |
|---|
MCD
McDonald's | United States | COM | 8,265 | $953,000 | 0.30% | 2016-09-30 | 2016-11-15 | +102.83% |
|---|
FDX
FedEx | United States | COM | 5,060 | $884,000 | 0.28% | 2016-09-30 | 2016-11-15 | +104.23% |
|---|
MSFT
Microsoft | United States | COM | 14,646 | $844,000 | 0.27% | 2016-09-30 | 2016-11-15 | +783.61% |
|---|
CVX
ChevronTexaco | United States | COM | 7,678 | $790,000 | 0.25% | 2016-09-30 | 2016-11-15 | +98.58% |
|---|
NKE
Nike | United States | COM | 12,393 | $652,000 | 0.21% | 2016-09-30 | 2016-11-15 | -31.93% |
|---|
HD
Home Depot | United States | COM | 4,894 | $630,000 | 0.20% | 2016-09-30 | 2016-11-15 | +123.84% |
|---|
SU
Suncor | | COM | 21,580 | $599,000 | 0.19% | 2016-09-30 | 2016-11-15 | +143.02% |
|---|
EMR
Emerson Electric | United States | COM | 10,071 | $549,000 | 0.18% | 2016-09-30 | 2016-11-15 | +188.46% |
|---|
UNP
Union Pacific | United States | COM | 5,314 | $518,000 | 0.17% | 2016-09-30 | 2016-11-15 | +181.09% |
|---|
NBTB
NBT Bancorp | United States | COM | 15,247 | $501,000 | 0.16% | 2016-09-30 | 2016-11-15 | +52.78% |
|---|
WY
Weyerhaeuser | United States | COM | 14,476 | $462,000 | 0.15% | 2016-09-30 | 2016-11-15 | -38.79% |
|---|
BMY
Bristol Myers-Squibb | United States | COM | 7,914 | $427,000 | 0.14% | 2016-09-30 | 2016-11-15 | +16.58% |
|---|
MCO
Moody's | United States | COM | 3,700 | $401,000 | 0.13% | 2016-09-30 | 2016-11-15 | +320.04% |
|---|
TXT
Textron | United States | COM | 10,000 | $397,000 | 0.13% | 2016-09-30 | 2016-11-15 | +95.30% |
|---|
VZ
Verizon | United States | COM | 7,541 | $392,000 | 0.13% | 2016-09-30 | 2016-11-15 | -11.54% |
|---|
PAYX
Paychex | United States | COM | 6,363 | $368,000 | 0.12% | 2016-09-30 | 2016-11-15 | +71.61% |
|---|
BDX
Becton Dickinson | United States | COM | 2,025 | $364,000 | 0.12% | 2016-09-30 | 2016-11-15 | +32.01% |
|---|
DUK
Duke Energy | United States | COM | 4,286 | $343,000 | 0.11% | 2016-09-30 | 2016-11-15 | +42.69% |
|---|
MRK
Merck | United States | COM | 4,783 | $299,000 | 0.10% | 2016-09-30 | 2016-11-15 | +150.68% |
|---|
EFX
Equifax | United States | COM | 2,120 | $285,000 | 0.09% | 2016-09-30 | 2016-11-15 | +4.64% |
|---|
BAC
Bank of America | United States | COM | 17,853 | $279,000 | 0.09% | 2016-09-30 | 2016-11-15 | +251.18% |
|---|
CAT
Caterpillar | United States | COM | 3,000 | $266,000 | 0.08% | 2016-09-30 | 2016-11-15 | +831.22% |
|---|
MDLZ
Mondelez | United States | COM | 6,031 | $265,000 | 0.08% | 2016-09-30 | 2016-11-15 | +35.13% |
|---|
KHC
Kraft Heinz | United States | COM | 2,868 | $257,000 | 0.08% | 2016-09-30 | 2016-11-15 | -73.80% |
|---|
CVS
CVS Caremark | United States | COM | 2,588 | $230,000 | 0.07% | 2016-09-30 | 2016-11-15 | -2.12% |
|---|
TXN
Texas Instruments | United States | COM | 3,150 | $221,000 | 0.07% | 2016-09-30 | 2016-11-15 | +301.38% |
|---|
MDT
Medtronic PLC | Ireland | COM | 2,508 | $217,000 | 0.07% | 2016-09-30 | 2016-11-15 | +0.80% |
|---|
KMB
Kimberly-Clark | United States | COM | 1,683 | $212,000 | 0.07% | 2016-09-30 | 2016-11-15 | -21.52% |
|---|
GNTX
Gentex | United States | COM | 11,600 | $204,000 | 0.07% | 2016-09-30 | 2016-11-15 | +26.03% |
|---|
ED
Consol Edison | United States | COM | 2,700 | $203,000 | 0.06% | 2016-09-30 | 2016-11-15 | +37.22% |
|---|
CVE
Cenovus Energy | | COM | 10,800 | $155,000 | 0.05% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
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