Halsey Associates Inc/ct — Q4 2014 13F Holdings

Name: Halsey Associates Inc/ct — 13F Holdings, Q4 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	7.44%	-0.09%	+301.73%
2	AAPL	Apple INC	Stock-Tech	4.72%	+0.14%	-2.87%
3	CELG	Celgene CORP	Stock-Other	4.18%	—	-3.86%
4	✓	Visa Inc.	Stock-Other	4.13%	-0.43%	+2.00%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.78%	-0.21%	-1.23%
6	RMD	Resmed INC	Stock-Healthcare	3.74%	+0.06%	-2.92%
7	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.38%	-0.31%	-1.22%
8	✓	Exxon Mobil Corporation	Stock-Other	2.76%	+0.57%	-0.21%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.76%	+0.11%	-4.36%
10	✓	Quanta Services, Inc.	Stock-Other	2.66%	-0.21%	+1.93%
11	✓	Evercore Inc.	Stock-Other	2.61%	—	+1.29%
12	UPS	United Parcel Service-cl B	Stock-Industrials	2.58%	+0.13%	-0.51%
13	✓		Stock-Other	2.51%	—	-0.08%
14	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.50%	-0.06%	-0.48%
15	✓	Alphabet INC Cl C	Stock-Other	2.48%	—	+8.25%
16	✓	American Tower Corporation	Stock-Other	2.30%	+0.04%	+3.33%
17	✓		Stock-Other	2.29%	—	-0.49%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	+12.49%
19	✓		Stock-Other	2.18%	—	-1.72%
20	✓	ICON Public Limited Company	Stock-Other	2.08%	—	-3.85%
21	DE	Deere & Co	Stock-Industrials	1.87%	-0.13%	-0.81%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	-0.22%	-5.40%
23	✓	Diageo plc	Stock-Other	1.64%	—	+3.23%
24	FFIV	F5 INC	Stock-Tech	1.58%	—	-1.92%
25	✓	Variant Perception Cycle Aware	Stock-Other	1.57%	—	-3.09%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.54%	—	+31.02%
27	DNKN	Dunkin' Brands Group INC	Stock-Other	1.42%	—	+1.85%
28	NOVEUR	National Oilwell Varco INC	Stock-Other	1.25%	—	+3.04%
29	EBAY	Ebay INC	Stock-Consumer Disc	1.20%	—	-0.12%
30	VMWEUR	Vmware Inc-class A	Stock-Other	1.11%	—	+70.82%
31	✓	Alphabet INC Cl A	Stock-Other	1.11%	—	-5.07%
32	✓	Henderson Land Development	Stock-Other	0.99%	—	-1.94%
33	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.96%	—	+2.05%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.66%	+180.62%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	+0.03%	-4.54%
36	✓	Cenovus Energy Inc	Stock-Other	0.90%	—	-51.39%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	+0.07%	-1.80%
38	✓	Quintiles Transnational Holdin	Stock-Other	0.88%	—	+116.30%
39	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+1.32%
40	✓	Netease INC Ads Each Repr 25 C	Stock-Other	0.74%	—	-1.94%
41	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+0.02%	-1.09%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	-0.49%	+0.73%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+1.06%
44	✓	Cisco Systems, Inc.	Stock-Other	0.64%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+1.48%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.20%	+0.61%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-8.48%
48	INTC	Intel CORP	Stock-Tech	0.40%	+0.08%	+6.40%
49	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	+4.80%
50	✓		Stock-Other	0.38%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kinder Morgan, Inc.	+5.7%	+301.73%	Add
2	✓	Visa Inc.	+0.8%	+2.00%	Add
3	AMZN	Amazon.com INC	+0.6%	+180.62%	Add
4	✓	Quintiles Transnational Holdin	+0.5%	+116.30%	Add
5	CTSH	Cognizant Tech Solutions-a	+0.5%	-1.23%	Trim
6	CELG	Celgene CORP	+0.4%	-3.86%	Trim
7	VMWEUR	Vmware Inc-class A	+0.4%	+70.82%	Add
8	BKNG	Booking Hldgs INC	+0.3%	+31.02%	Add
9	RMD	Resmed INC	+0.3%	-2.92%	Trim
10	✓	Evercore Inc.	+0.2%	+1.29%	Add
11	UPS	United Parcel Service-cl B	+0.2%	-0.51%	Trim
12	AAPL	Apple INC	+0.2%	-2.87%	Trim
13	AEP	American Electric Power Company, Inc.	+0.2%	+12.49%	Add
14	BRK-B	Berkshire Hathaway Inc.	+0.2%	-1.22%	Trim
15	✓	American Tower Corporation	+0.2%	+3.33%	Add
16	✓		+0.1%	-0.08%	Trim
17	DE	Deere & Co	+0.1%	-0.81%	Trim
18	EXPD	Expeditors Intl Wash INC	+0.1%	+2.05%	Add
19	FFIV	F5 INC	+0.1%	-1.92%	Trim
20	✓	Netease INC Ads Each Repr 25 C	+0.1%	-1.94%	Trim
21	WMT	Walmart INC	+0.1%	-1.09%	Trim
22	✓	Cisco Systems, Inc.	+0.1%	—	Unchanged
23	✓	Variant Perception Cycle Aware	0%	-3.09%	Trim
24	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
25	PG	Procter & Gamble Co/the	0%	+0.61%	Add
26	✓	Henderson Land Development	0%	-1.94%	Trim
27	MO	Altria Group INC	0%	+1.48%	Add
28	MCD	Mcdonald's CORP	-0.1%	-8.48%	Trim
29	SLB	Slb LTD	-0.1%	-2.05%	Trim
30	KO	Coca-cola Co/the	-0.1%	-4.54%	Trim
31	DNKN	Dunkin' Brands Group INC	-0.1%	+1.85%	Add
32	SU	Suncor Energy INC	-0.1%	-16.19%	Trim
33	✓	Exxon Mobil Corporation	-0.1%	-0.21%	Trim
34	PEP	Pepsico INC	-0.1%	-4.36%	Trim
35	✓		-0.2%	-0.49%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-5.40%	Trim
37	NOVEUR	National Oilwell Varco INC	-0.2%	+3.04%	Add
38	IBM	Intl Business Machines CORP	-0.2%	-1.80%	Trim
39	✓	Alphabet INC Cl A	-0.2%	-5.07%	Trim
40	JECUSD	Jacobs Engineering Group INC	-0.3%	-0.48%	Trim
41	✓	ICON Public Limited Company	-0.4%	-3.85%	Trim
42	✓	Quanta Services, Inc.	-0.8%	+1.93%	Add
43	✓	Cenovus Energy Inc	-1.6%	-51.39%	Trim
44	DRCEUR	Dresser-rand Group INC	-1.6%	-96.28%	Trim
45	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	MFC	Manulife Financial CORP	—	EXIT	Sold out
48	✓	CDK Global, Inc.	—	NEW	New buy
49	TXN	Texas Instruments INC	—	NEW	New buy
50	GNTX	Gentex CORP	—	NEW	New buy