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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HALSEY ASSOCIATES INC/CT opened 1 positions, added to 14, reduced 40, sold out of 1 and left 20 unchanged. The largest increase in value was AAPL (+$3,078,000); the largest decrease was CTSH (-$2,766,000).

PANW: Country of operation United States; Class COM; Shares 2016-06-30 50,441; Shares 2016-09-30 52,646.
PYPL: Country of operation United States; Class COM; Shares 2016-06-30 257,325; Shares 2016-09-30 263,092.
UA: Country of operation United States; Class COM; Shares 2016-06-30 104,250; Shares 2016-09-30 136,717.
DE: Country of operation United States; Class COM; Shares 2016-06-30 85,981; Shares 2016-09-30 86,346.

Two Form 13F-HR filings compared (SEC CIK 1034188): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PANW Palo Alto Networks	United States	COM	50,441	52,646	+2,205	$6,186,000	$8,388,000	+$2,202,000
PYPL PayPal	United States	COM	257,325	263,092	+5,767	$9,395,000	$10,779,000	+$1,384,000
UA Under Armour Cl C	United States	COM	104,250	136,717	+32,467	$3,795,000	$4,629,000	+$834,000
DE Deere & Co	United States	COM	85,981	86,346	+365	$6,968,000	$7,370,000	+$402,000
CSCO Cisco Systems	United States	COM	89,418	89,764	+346	$2,565,000	$2,847,000	+$282,000
DIS Walt Disney Company	United States	COM	108,269	113,072	+4,803	$10,591,000	$10,500,000	-$91,000
BAC Bank of America	United States	COM	17,750	17,853	+103	$236,000	$279,000	+$43,000
NKE Nike	United States	COM	12,343	12,393	+50	$681,000	$652,000	-$29,000
HD Home Depot	United States	COM	4,744	4,894	+150	$606,000	$630,000	+$24,000
MRK Merck	United States	COM	4,769	4,783	+14	$275,000	$299,000	+$24,000
PFE Pfizer	United States	COM	31,855	32,512	+657	$1,122,000	$1,101,000	-$21,000
SLB Schlumberger		COM	12,172	12,173	+1	$963,000	$957,000	-$6,000
CVS CVS Caremark	United States	COM	2,438	2,588	+150	$233,000	$230,000	-$3,000
T AT&T	United States	COM	27,609	29,425	+1,816	$1,193,000	$1,195,000	+$2,000

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