Halsey Associates Inc/ct — Q3 2016 13F Holdings

Name: Halsey Associates Inc/ct — 13F Holdings, Q3 2016
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	AAPL	Apple INC	Stock-Tech	4.45%	+0.14%	-0.54%
2	✓	Visa Inc.	Stock-Other	4.11%	-0.43%	-0.81%
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.55%	-0.31%	-0.93%
4	CELG	Celgene CORP	Stock-Other	3.47%	—	-0.54%
5	✓	Alphabet Inc.	Stock-Other	3.40%	+0.12%	-0.04%
6	✓	Quintiles Transnational Holdin	Stock-Other	3.37%	—	+0.60%
7	RMD	Resmed INC	Stock-Healthcare	3.28%	+0.06%	-11.24%
8	✓	American Tower Corporation	Stock-Other	3.06%	+0.04%	-4.03%
9	✓	Kinder Morgan, Inc.	Stock-Other	2.95%	-0.09%	-11.74%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.91%	-0.21%	-0.51%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-0.66%	-5.79%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.79%	+0.11%	-3.35%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.74%	—	+6.83%
14	✓	Evercore Inc.	Stock-Other	2.71%	—	-0.54%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.70%	-0.46%	-1.32%
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.60%	—	-2.80%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.43%	+0.13%	-1.14%
18	✓	Quanta Services, Inc.	Stock-Other	2.42%	-0.21%	-0.24%
19	✓	PayPal Holdings, Inc.	Stock-Other	2.34%	-0.69%	+2.24%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.27%	-0.49%	+4.44%
21	✓	Exxon Mobil Corporation	Stock-Other	2.23%	+0.57%	-2.47%
22	DNKN	Dunkin' Brands Group INC	Stock-Other	2.17%	—	-0.23%
23	✓		Stock-Other	1.94%	—	+0.61%
24	✓	Allergan PLC	Stock-Other	1.92%	—	—
25	OBDC	Blue Owl Capital Corporation	Stock-Financials	1.84%	—	+4.20%
26	PANW	Palo Alto Networks INC	Stock-Tech	1.82%	-0.18%	+4.37%
27	CERNCHF	Cerner CORP	Stock-Other	1.69%	—	-0.16%
28	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.68%	-0.06%	-4.78%
29	DE	Deere & Co	Stock-Industrials	1.60%	-0.13%	+0.42%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	-0.22%	-0.31%
31	✓	Alphabet Inc.	Stock-Other	1.55%	+0.03%	-0.98%
32	KSUEUR	Kansas City Southern	Stock-Other	1.42%	+0.01%	+0.96%
33	✓	Colony Starwood Homes	Stock-Other	1.14%	—	-34.66%
34	✓	Diageo plc	Stock-Other	1.02%	—	-0.80%
35	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.00%	—	+31.14%
36	✓	Variant Perception Cycle Aware	Stock-Other	0.83%	—	-2.95%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	+0.03%	-2.10%
38	FFIV	F5 INC	Stock-Tech	0.80%	—	-0.25%
39	✓	Medivation INC	Stock-Other	0.78%	—	-6.62%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	+0.07%	-1.93%
41	✓	ICON Public Limited Company	Stock-Other	0.66%	—	-5.39%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-8.36%
43	✓	Cisco Systems, Inc.	Stock-Other	0.62%	—	+0.39%
44	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	-15.57%
45	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.02%	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	+0.20%	-0.50%
47	ILMN	Illumina INC	Stock-Healthcare	0.49%	—	-0.60%
48	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	-0.37%
49	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	-15.96%
50	INTC	Intel CORP	Stock-Tech	0.32%	+0.08%	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Quintiles Transnational Holdin	+0.6%	+0.60%	Add
2	AAPL	Apple INC	+0.6%	-0.54%	Trim
3	PANW	Palo Alto Networks INC	+0.4%	+4.37%	Add
4	✓	Quanta Services, Inc.	+0.4%	-0.24%	Trim
5	✓	Evercore Inc.	+0.3%	-0.54%	Trim
6	DNKN	Dunkin' Brands Group INC	+0.3%	-0.23%	Trim
7	✓	Visa Inc.	+0.3%	-0.81%	Trim
8	✓	Alphabet Inc.	+0.3%	-0.04%	Trim
9	BKNG	Booking Hldgs INC	+0.3%	-2.80%	Trim
10	✓	PayPal Holdings, Inc.	+0.3%	+2.24%	Add
11	META	Meta Platforms Inc-class A	+0.2%	-1.32%	Trim
12	AMZN	Amazon.com INC	+0.2%	-5.79%	Trim
13	✓	Kinder Morgan, Inc.	+0.2%	-11.74%	Trim
14	UA	Under Armour Inc-class C	+0.2%	+31.14%	Add
15	✓	Alphabet Inc.	+0.1%	-0.98%	Trim
16	✓	Medivation INC	+0.1%	-6.62%	Trim
17	✓	Variant Perception Cycle Aware	+0.1%	-2.95%	Trim
18	ILMN	Illumina INC	+0.1%	-0.60%	Trim
19	CELG	Celgene CORP	+0.1%	-0.54%	Trim
20	OBDC	Blue Owl Capital Corporation	+0.1%	+4.20%	Add
21	DE	Deere & Co	+0.1%	+0.42%	Add
22	FFIV	F5 INC	+0.1%	-0.25%	Trim
23	✓	Cisco Systems, Inc.	+0.1%	+0.39%	Add
24	✓	Netease INC Ads Each Repr 25 C	+0.1%	—	Unchanged
25	CERNCHF	Cerner CORP	0%	-0.16%	Trim
26	KSUEUR	Kansas City Southern	0%	+0.96%	Add
27	INTC	Intel CORP	0%	—	Unchanged
28	✓	ICON Public Limited Company	0%	-5.39%	Trim
29	EMR	Emerson Electric Co	0%	-25.41%	Trim
30	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-20.85%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-27.15%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-0.31%	Trim
33	KO	Coca-cola Co/the	-0.1%	-2.10%	Trim
34	MO	Altria Group INC	-0.1%	-15.96%	Trim
35	BMY	Bristol-myers Squibb Co	-0.1%	-37.20%	Trim
36	BRK-B	Berkshire Hathaway Inc.	-0.1%	-0.93%	Trim
37	PM	Philip Morris International	-0.2%	-15.57%	Trim
38	✓	American Tower Corporation	-0.2%	-4.03%	Trim
39	✓	Exxon Mobil Corporation	-0.3%	-2.47%	Trim
40	RMD	Resmed INC	-0.4%	-11.24%	Trim
41	CTSH	Cognizant Tech Solutions-a	-0.7%	-0.51%	Trim
42	✓	Colony Starwood Homes	-0.8%	-34.66%	Trim
43	✓		—	EXIT	Sold out
44	✓	Allergan PLC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	NEW	New buy