Halsey Associates Inc/ct — Q1 2014 13F Holdings

Name: Halsey Associates Inc/ct — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034188

Total reported value

$629.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kinder Morgan, Inc.	Stock-Other	4.18%	—	+0.52%
2	AAPL	Apple INC	Stock-Tech	4.02%	+0.14%	+0.77%
3	✓	Alphabet INC Cl A	Stock-Other	3.79%	—	-10.75%
4	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.74%	-0.21%	+101.15%
5	JECUSD	Jacobs Engineering Group INC	Stock-Other	3.70%	-0.06%	-2.37%
6	✓	Quanta Services, Inc.	Stock-Other	3.48%	-0.21%	+0.33%
7	✓	Visa Inc.	Stock-Other	3.48%	-0.43%	-0.10%
8	RMD	Resmed INC	Stock-Healthcare	3.42%	+0.06%	-1.02%
9	CELG	Celgene CORP	Stock-Other	3.16%	—	+4.85%
10	✓	Exxon Mobil Corporation	Stock-Other	3.09%	+0.57%	-1.22%
11	✓	Cenovus Energy Inc	Stock-Other	3.04%	—	+1.34%
12	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.99%	-0.31%	+2.69%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.75%	+0.11%	+3.21%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.62%	+0.13%	+0.92%
15	✓		Stock-Other	2.57%	—	+13.75%
16	✓		Stock-Other	2.30%	—	-0.72%
17	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.29%	—	-4.06%
18	DRCEUR	Dresser-rand Group INC	Stock-Other	2.22%	—	-0.36%
19	✓		Stock-Other	2.14%	—	+1.20%
20	✓	Evercore Inc.	Stock-Other	2.11%	—	+2.82%
21	DE	Deere & Co	Stock-Industrials	2.00%	-0.13%	+8.04%
22	✓	American Tower Corporation	Stock-Other	1.89%	+0.04%	+14.09%
23	✓	Allergan INC	Stock-Other	1.89%	—	+0.18%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	+27.18%
25	✓	Henderson Land Development	Stock-Other	1.79%	—	+1.34%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	-0.22%	-0.50%
27	✓	Diageo plc	Stock-Other	1.74%	—	+42.26%
28	✓	Variant Perception Cycle Aware	Stock-Other	1.67%	—	-1.80%
29	NOVEUR	National Oilwell Varco INC	Stock-Other	1.47%	—	+29.11%
30	✓	Kinder Morgan, Inc.	Stock-Other	1.44%	-0.09%	+11.48%
31	FFIV	F5 INC	Stock-Tech	1.42%	—	+0.40%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	+0.07%	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	+0.03%	+0.98%
34	✓	Zygo CORP	Stock-Other	0.91%	—	-10.87%
35	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	-1.06%
36	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.85%	—	+4.65%
37	VMWEUR	Vmware Inc-class A	Stock-Other	0.85%	—	+4.10%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+0.41%
39	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.02%	-2.03%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	-0.49%	-0.03%
42	✓	Arcos Dorados Hldgs.	Stock-Other	0.56%	—	+5.61%
43	✓	Cisco Systems, Inc.	Stock-Other	0.54%	—	-4.01%
44	✓	Netease INC Ads Each Repr 25 C	Stock-Other	0.51%	—	+13.76%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.20%	-4.80%
46	GHLEUR	Greenhill & Co INC	Stock-Other	0.49%	—	-15.08%
47	✓	Intuitive Surgical, Inc.	Stock-Other	0.46%	—	+0.72%
48	SU	Suncor Energy INC	Stock-Energy	0.45%	—	-11.27%
49	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-0.99%
50	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Quanta Services, Inc.	+0.5%	+0.33%	Add
2	✓	Diageo plc	+0.4%	+42.26%	Add
3	✓		+0.4%	-0.72%	Trim
4	NOVEUR	National Oilwell Varco INC	+0.3%	+29.11%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+27.18%	Add
6	✓	American Tower Corporation	+0.3%	+14.09%	Add
7	✓		+0.3%	+13.75%	Add
8	BRK-B	Berkshire Hathaway Inc.	+0.2%	+2.69%	Add
9	FFIV	F5 INC	+0.2%	+0.40%	Add
10	✓	Allergan INC	+0.2%	+0.18%	Add
11	✓		+0.2%	+1.20%	Add
12	✓	RPX Corporation	+0.2%	+192.30%	Add
13	VMWEUR	Vmware Inc-class A	+0.2%	+4.10%	Add
14	DE	Deere & Co	+0.1%	+8.04%	Add
15	JNJ	Johnson & Johnson	+0.1%	-0.50%	Trim
16	PEP	Pepsico INC	+0.1%	+3.21%	Add
17	✓	Variant Perception Cycle Aware	+0.1%	-1.80%	Trim
18	✓	Intuitive Surgical, Inc.	+0.1%	+0.72%	Add
19	✓	Cenovus Energy Inc	+0.1%	+1.34%	Add
20	✓	Henderson Land Development	+0.1%	+1.34%	Add
21	PG	Procter & Gamble Co/the	0%	-4.80%	Trim
22	BA	Boeing Co/the	0%	-3.34%	Trim
23	WMT	Walmart INC	0%	-2.03%	Trim
24	SU	Suncor Energy INC	-0.1%	-11.27%	Trim
25	EXPD	Expeditors Intl Wash INC	-0.1%	+4.65%	Add
26	KO	Coca-cola Co/the	-0.1%	+0.98%	Add
27	DRCEUR	Dresser-rand Group INC	-0.1%	-0.36%	Trim
28	✓	Arcos Dorados Hldgs.	-0.1%	+5.61%	Add
29	PM	Philip Morris International	-0.1%	-1.06%	Trim
30	JECUSD	Jacobs Engineering Group INC	-0.1%	-2.37%	Trim
31	✓	Zygo CORP	-0.1%	-10.87%	Trim
32	✓	Evercore Inc.	-0.1%	+2.82%	Add
33	✓	Visa Inc.	-0.1%	-0.10%	Trim
34	GHLEUR	Greenhill & Co INC	-0.2%	-15.08%	Trim
35	ABBNY	Abb Ltd-spon Adr	-0.2%	-4.06%	Trim
36	✓	Exxon Mobil Corporation	-0.2%	-1.22%	Trim
37	AAPL	Apple INC	-0.2%	+0.77%	Add
38	UPS	United Parcel Service-cl B	-0.2%	+0.92%	Add
39	RMD	Resmed INC	-0.2%	-1.02%	Trim
40	✓	Kinder Morgan, Inc.	-0.2%	+0.52%	Add
41	CELG	Celgene CORP	-0.5%	+4.85%	Add
42	✓	Alphabet INC Cl A	-0.5%	-10.75%	Trim
43	META	Meta Platforms Inc-class A	-0.9%	-95.12%	Trim
44	✓	Annies INC	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	✓	Duke Energy	—	EXIT	Sold out
47	✓	Energy Transfer LP	—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	HOG	Harley-davidson INC	—	EXIT	Sold out
50	NEOG	Neogen CORP	—	EXIT	Sold out