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HALSEY ASSOCIATES INC/CT Historic Quarter Change: USA Stocks, Added

HALSEY ASSOCIATES INC/CT historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HALSEY ASSOCIATES INC/CT opened 30 positions, added to 223, reduced 427 and sold out of 20.

  • Q3 2016: Stock PANW; Country of operation United States; Class COM; Shares before 50,441.
  • Q3 2016: Stock PYPL; Country of operation United States; Class COM; Shares before 257,325.
  • Q3 2016: Stock UA; Country of operation United States; Class COM; Shares before 104,250.
  • Q3 2016: Stock DE; Country of operation United States; Class COM; Shares before 85,981.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1034188), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PANW
Palo Alto Networks
United StatesCOM50,44152,646+2,205$6,186,000$8,388,000+$2,202,0002016-11-15
Q3 2016PYPL
PayPal
United StatesCOM257,325263,092+5,767$9,395,000$10,779,000+$1,384,0002016-11-15
Q3 2016UA
Under Armour Cl C
United StatesCOM104,250136,717+32,467$3,795,000$4,629,000+$834,0002016-11-15
Q3 2016DE
Deere & Co
United StatesCOM85,98186,346+365$6,968,000$7,370,000+$402,0002016-11-15
Q3 2016CSCO
Cisco Systems
United StatesCOM89,41889,764+346$2,565,000$2,847,000+$282,0002016-11-15
Q3 2016DIS
Walt Disney Company
United StatesCOM108,269113,072+4,803$10,591,000$10,500,000-$91,0002016-11-15
Q3 2016BAC
Bank of America
United StatesCOM17,75017,853+103$236,000$279,000+$43,0002016-11-15
Q3 2016NKE
Nike
United StatesCOM12,34312,393+50$681,000$652,000-$29,0002016-11-15
Q3 2016HD
Home Depot
United StatesCOM4,7444,894+150$606,000$630,000+$24,0002016-11-15
Q3 2016MRK
Merck
United StatesCOM4,7694,783+14$275,000$299,000+$24,0002016-11-15
Q3 2016PFE
Pfizer
United StatesCOM31,85532,512+657$1,122,000$1,101,000-$21,0002016-11-15
Q3 2016SLB
Schlumberger
COM12,17212,173+1$963,000$957,000-$6,0002016-11-15
Q3 2016CVS
CVS Caremark
United StatesCOM2,4382,588+150$233,000$230,000-$3,0002016-11-15
Q3 2016T
AT&T
United StatesCOM27,60929,425+1,816$1,193,000$1,195,000+$2,0002016-11-15

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