Halsey Associates Inc/ct — Q1 2015 13F Holdings

Name: Halsey Associates Inc/ct — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034188

Total reported value

$629.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kinder Morgan, Inc.	Stock-Other	7.23%	-0.09%	-1.42%
2	AAPL	Apple INC	Stock-Tech	4.84%	+0.14%	-8.30%
3	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.37%	-0.21%	-1.64%
4	RMD	Resmed INC	Stock-Healthcare	4.24%	+0.06%	-10.80%
5	CELG	Celgene CORP	Stock-Other	3.89%	—	-9.03%
6	✓	Visa Inc.	Stock-Other	3.77%	-0.43%	+268.84%
7	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.18%	-0.31%	-1.23%
8	✓	ICON Public Limited Company	Stock-Other	2.82%	—	-1.16%
9	✓		Stock-Other	2.79%	—	-2.98%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.75%	+0.11%	-0.65%
11	✓	Quanta Services, Inc.	Stock-Other	2.69%	-0.21%	+1.61%
12	✓	Alphabet INC Cl C	Stock-Other	2.69%	—	+4.74%
13	✓	Evercore Inc.	Stock-Other	2.57%	—	+0.48%
14	✓	American Tower Corporation	Stock-Other	2.54%	+0.04%	+17.19%
15	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.51%	-0.06%	+0.14%
16	✓	Exxon Mobil Corporation	Stock-Other	2.47%	+0.57%	-2.08%
17	✓		Stock-Other	2.34%	—	-0.17%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.30%	—	+5.03%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.25%	+0.13%	+0.83%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.01%	—	+28.27%
21	✓		Stock-Other	1.85%	—	-0.36%
22	DE	Deere & Co	Stock-Industrials	1.83%	-0.13%	-0.47%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.66%	+43.87%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	-0.22%	-0.84%
25	✓	Diageo plc	Stock-Other	1.59%	—	+0.77%
26	DNKN	Dunkin' Brands Group INC	Stock-Other	1.58%	—	+0.26%
27	✓	Variant Perception Cycle Aware	Stock-Other	1.49%	—	-12.28%
28	FFIV	F5 INC	Stock-Tech	1.42%	—	+2.88%
29	EBAY	Ebay INC	Stock-Consumer Disc	1.23%	—	+0.55%
30	✓	Alphabet INC Cl A	Stock-Other	1.16%	—	+0.17%
31	VMWEUR	Vmware Inc-class A	Stock-Other	1.12%	—	+2.12%
32	✓		Stock-Other	1.05%	—	+215.79%
33	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.02%	—	-0.79%
34	✓	Quintiles Transnational Holdin	Stock-Other	1.00%	—	+0.71%
35	NOVEUR	National Oilwell Varco INC	Stock-Other	0.96%	—	+1.49%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	+0.03%	-1.60%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	+0.07%	-2.31%
38	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	-1.43%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.49%	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.02%	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	—
42	✓	Cisco Systems, Inc.	Stock-Other	0.62%	—	-1.18%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.46%	+778.65%
44	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	-0.56%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-0.70%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.20%	-0.17%
47	ADP	Automatic Data Processing	Stock-Tech	0.41%	—	-0.46%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	—
49	✓	Cenovus Energy Inc	Stock-Other	0.35%	—	-51.96%
50	INTC	Intel CORP	Stock-Tech	0.33%	+0.08%	-2.34%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ICON Public Limited Company	+0.7%	-1.16%	Trim
2	AMZN	Amazon.com INC	+0.7%	+43.87%	Add
3	✓		+0.7%	+215.79%	Add
4	CTSH	Cognizant Tech Solutions-a	+0.6%	-1.64%	Trim
5	META	Meta Platforms Inc-class A	+0.5%	+778.65%	Add
6	RMD	Resmed INC	+0.5%	-10.80%	Trim
7	✓		+0.5%	-2.98%	Trim
8	BKNG	Booking Hldgs INC	+0.5%	+28.27%	Add
9	✓	American Tower Corporation	+0.2%	+17.19%	Add
10	✓	Alphabet INC Cl C	+0.2%	+4.74%	Add
11	DNKN	Dunkin' Brands Group INC	+0.2%	+0.26%	Add
12	AAPL	Apple INC	+0.1%	-8.30%	Trim
13	✓	Quintiles Transnational Holdin	+0.1%	+0.71%	Add
14	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
15	EXPD	Expeditors Intl Wash INC	+0.1%	-0.79%	Trim
16	AEP	American Electric Power Company, Inc.	+0.1%	+5.03%	Add
17	✓	Alphabet INC Cl A	+0.1%	+0.17%	Add
18	BA	Boeing Co/the	0%	—	Unchanged
19	✓	Quanta Services, Inc.	0%	+1.61%	Add
20	EBAY	Ebay INC	0%	+0.55%	Add
21	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
22	SU	Suncor Energy INC	0%	-3.66%	Trim
23	✓	Diageo plc	-0.1%	+0.77%	Add
24	KO	Coca-cola Co/the	-0.1%	-1.60%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-0.17%	Trim
26	INTC	Intel CORP	-0.1%	-2.34%	Trim
27	✓	Variant Perception Cycle Aware	-0.1%	-12.28%	Trim
28	PM	Philip Morris International	-0.1%	-1.43%	Trim
29	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-32.41%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.84%	Trim
31	FFIV	F5 INC	-0.2%	+2.88%	Add
32	✓		-0.2%	-0.17%	Trim
33	BRK-B	Berkshire Hathaway Inc.	-0.2%	-1.23%	Trim
34	✓	Kinder Morgan, Inc.	-0.2%	-1.42%	Trim
35	NOVEUR	National Oilwell Varco INC	-0.3%	+1.49%	Add
36	✓	Exxon Mobil Corporation	-0.3%	-2.08%	Trim
37	CELG	Celgene CORP	-0.3%	-9.03%	Trim
38	✓		-0.3%	-0.36%	Trim
39	UPS	United Parcel Service-cl B	-0.3%	+0.83%	Add
40	✓	Visa Inc.	-0.4%	+268.84%	Add
41	✓	Cenovus Energy Inc	-0.6%	-51.96%	Trim
42	✓	Netease INC Ads Each Repr 25 C	-0.6%	-84.84%	Trim
43	✓	Henderson Land Development	-0.9%	-90.99%	Trim
44	✓	Cheung Kong Holdings	—	EXIT	Sold out
45	BAX	Baxter International INC	—	EXIT	Sold out
46	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
47	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
48	✓	Medtronic PLC	—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	EFX	Equifax INC	—	NEW	New buy