HALSEY ASSOCIATES INC/CT current holdings: USA Other Stocks
HALSEY ASSOCIATES INC/CT reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Berkshire Hathaway B, Celgene, Quintiles IMS.
- Berkshire Hathaway B: Country of operation United States; Class COM; Shares 113,435; Value $16,388,000.
- Celgene: Country of operation —; Class COM; Shares 153,451; Value $16,040,000.
- Quintiles IMS: Country of operation —; Class COM; Shares 192,179; Value $15,578,000.
- General Electric: Country of operation United States; Class COM; Shares 426,892; Value $12,645,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Berkshire Hathaway B
CUSIP 084670207 | United States | COM | 113,435 | $16,388,000 | 2016-09-30 | 2016-11-15 |
|---|
Celgene
CUSIP 151020104 | | COM | 153,451 | $16,040,000 | 2016-09-30 | 2016-11-15 |
|---|
Quintiles IMS
CUSIP 74876Y101 | | COM | 192,179 | $15,578,000 | 2016-09-30 | 2016-11-15 |
|---|
General Electric
CUSIP 369604103 | United States | COM | 426,892 | $12,645,000 | 2016-09-30 | 2016-11-15 |
|---|
The Priceline Group
CUSIP 741503403 | | COM | 8,165 | $12,015,000 | 2016-09-30 | 2016-11-15 |
|---|
Dunkin' Brands
CUSIP 265504100 | | COM | 192,196 | $10,010,000 | 2016-09-30 | 2016-11-15 |
|---|
Monsanto
CUSIP 61166W101 | | COM | 87,655 | $8,958,000 | 2016-09-30 | 2016-11-15 |
|---|
Allergan 5.5% Cv Pfd
CUSIP G0177J116 | | COM | 10,777 | $8,853,000 | 2016-09-30 | 2016-11-15 |
|---|
Blue Buffalo Pet Products
CUSIP 09531U102 | | COM | 358,395 | $8,515,000 | 2016-09-30 | 2016-11-15 |
|---|
Cerner
CUSIP 156782104 | | COM | 126,008 | $7,781,000 | 2016-09-30 | 2016-11-15 |
|---|
Jacobs Engineering
CUSIP 469814107 | | COM | 150,194 | $7,768,000 | 2016-09-30 | 2016-11-15 |
|---|
Kansas City Southern
CUSIP 485170302 | | COM | 70,208 | $6,552,000 | 2016-09-30 | 2016-11-15 |
|---|
Colony Starwood Homes
CUSIP 19625X102 | | COM | 183,465 | $5,265,000 | 2016-09-30 | 2016-11-15 |
|---|
Varian Medical Systems
CUSIP 92220P105 | | COM | 38,611 | $3,843,000 | 2016-09-30 | 2016-11-15 |
|---|
Medivation
CUSIP 58501N101 | | COM | 44,244 | $3,601,000 | 2016-09-30 | 2016-11-15 |
|---|
United Technologies
CUSIP 913017109 | United States | COM | 5,937 | $603,000 | 2016-09-30 | 2016-11-15 |
|---|
Hospitality Properties
CUSIP 44106M102 | | COM | 18,225 | $542,000 | 2016-09-30 | 2016-11-15 |
|---|
CIGNA
CUSIP 125509109 | | COM | 4,000 | $521,000 | 2016-09-30 | 2016-11-15 |
|---|
Conn Water Svces
CUSIP 207797101 | | COM | 6,241 | $310,000 | 2016-09-30 | 2016-11-15 |
|---|
DuPont
CUSIP 263534109 | | COM | 4,526 | $303,000 | 2016-09-30 | 2016-11-15 |
|---|
Apache
CUSIP 037411105 | | COM | 4,350 | $278,000 | 2016-09-30 | 2016-11-15 |
|---|
CDK Global
CUSIP 12508E101 | | COM | 4,710 | $270,000 | 2016-09-30 | 2016-11-15 |
|---|
Royal Dutch Shell PLC
CUSIP 780259206 | | COM | 4,514 | $226,000 | 2016-09-30 | 2016-11-15 |
|---|
People's United Financial
CUSIP 712704105 | | COM | 13,670 | $216,000 | 2016-09-30 | 2016-11-15 |
|---|
Baker Hughes
CUSIP 057224107 | | COM | 4,193 | $212,000 | 2016-09-30 | 2016-11-15 |
|---|
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