Halsey Associates Inc/ct — Q4 2016 13F Holdings

Name: Halsey Associates Inc/ct — 13F Holdings, Q4 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	4.64%	+0.14%	-0.89%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.07%	-0.31%	-1.03%
3	✓	Visa Inc.	Stock-Other	3.97%	-0.43%	-0.46%
4	CELG	Celgene CORP	Stock-Other	3.89%	—	-1.70%
5	✓	Alphabet Inc.	Stock-Other	3.48%	+0.12%	+0.31%
6	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.47%	-0.21%	-1.09%
7	✓	Quintiles Transnational Holdin	Stock-Other	3.33%	—	+2.37%
8	RMD	Resmed INC	Stock-Healthcare	3.22%	+0.06%	-0.33%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.07%	—	+2.35%
10	✓	Quanta Services, Inc.	Stock-Other	2.98%	-0.21%	-3.75%
11	✓	American Tower Corporation	Stock-Other	2.94%	+0.04%	+0.08%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.77%	+0.11%	+0.41%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.65%	-0.49%	+1.13%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.60%	+0.13%	-0.55%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-0.66%	-1.12%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.46%	+0.96%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.50%	—	-6.03%
18	✓	Evercore Inc.	Stock-Other	2.41%	—	-34.93%
19	✓	Exxon Mobil Corporation	Stock-Other	2.37%	+0.57%	+0.03%
20	✓	PayPal Holdings, Inc.	Stock-Other	2.33%	-0.69%	+0.65%
21	DNKN	Dunkin' Brands Group INC	Stock-Other	2.25%	—	+0.07%
22	✓	Kinder Morgan, Inc.	Stock-Other	2.24%	-0.09%	-17.56%
23	✓		Stock-Other	2.08%	—	+1.46%
24	OBDC	Blue Owl Capital Corporation	Stock-Financials	2.08%	—	+8.33%
25	✓	Allergan PLC	Stock-Other	1.93%	—	+5.50%
26	DE	Deere & Co	Stock-Industrials	1.90%	-0.13%	-4.15%
27	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.83%	-0.06%	-4.06%
28	✓	Alphabet Inc.	Stock-Other	1.56%	+0.03%	-0.45%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	-0.22%	-1.36%
30	PANW	Palo Alto Networks INC	Stock-Tech	1.48%	-0.18%	+0.80%
31	KSUEUR	Kansas City Southern	Stock-Other	1.34%	+0.01%	+0.69%
32	✓	Colony Starwood Homes	Stock-Other	1.20%	—	+1.64%
33	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.15%	—	+50.68%
34	CERNCHF	Cerner CORP	Stock-Other	1.12%	—	-15.47%
35	✓	Diageo plc	Stock-Other	0.93%	—	-1.84%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-1.16%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	+0.03%	-0.45%
38	✓	Variant Perception Cycle Aware	Stock-Other	0.72%	—	-6.24%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	+0.07%	-0.02%
40	✓	Cisco Systems, Inc.	Stock-Other	0.60%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-0.45%
42	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.02%	-0.20%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	+0.20%	+0.15%
44	ADP	Automatic Data Processing	Stock-Tech	0.46%	—	-1.05%
45	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	-0.89%
46	✓	ICON Public Limited Company	Stock-Other	0.37%	—	-43.28%
47	ILMN	Illumina INC	Stock-Healthcare	0.33%	—	-5.91%
48	BA	Boeing Co/the	Stock-Industrials	0.33%	+0.05%	—
49	INTC	Intel CORP	Stock-Tech	0.32%	+0.08%	+0.61%
50	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.28%	—	+17.06%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Quanta Services, Inc.	+0.6%	-3.75%	Trim
2	CTSH	Cognizant Tech Solutions-a	+0.6%	-1.09%	Trim
3	BRK-B	Berkshire Hathaway Inc.	+0.5%	-1.03%	Trim
4	CELG	Celgene CORP	+0.4%	-1.70%	Trim
5	DIS	Walt Disney Co/the	+0.4%	+1.13%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	+2.35%	Add
7	DE	Deere & Co	+0.3%	-4.15%	Trim
8	OBDC	Blue Owl Capital Corporation	+0.2%	+8.33%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-1.16%	Trim
10	AAPL	Apple INC	+0.2%	-0.89%	Trim
11	UPS	United Parcel Service-cl B	+0.2%	-0.55%	Trim
12	UA	Under Armour Inc-class C	+0.2%	+50.68%	Add
13	JECUSD	Jacobs Engineering Group INC	+0.2%	-4.06%	Trim
14	✓		+0.1%	+1.46%	Add
15	✓	Exxon Mobil Corporation	+0.1%	+0.03%	Add
16	ADP	Automatic Data Processing	+0.1%	-1.05%	Trim
17	BA	Boeing Co/the	+0.1%	—	Unchanged
18	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+17.06%	Add
19	NKE	Nike INC -cl B	+0.1%	+36.75%	Add
20	IBM	Intl Business Machines CORP	+0.1%	-0.02%	Trim
21	✓	Allergan PLC	0%	+5.50%	Add
22	✓	PayPal Holdings, Inc.	0%	+0.65%	Add
23	PEP	Pepsico INC	0%	+0.41%	Add
24	JNJ	Johnson & Johnson	0%	-1.36%	Trim
25	PM	Philip Morris International	0%	-0.45%	Trim
26	PG	Procter & Gamble Co/the	0%	+0.15%	Add
27	✓	Quintiles Transnational Holdin	0%	+2.37%	Add
28	✓	Netease INC Ads Each Repr 25 C	-0.1%	-8.26%	Trim
29	RMD	Resmed INC	-0.1%	-0.33%	Trim
30	KSUEUR	Kansas City Southern	-0.1%	+0.69%	Add
31	✓	Diageo plc	-0.1%	-1.84%	Trim
32	BKNG	Booking Hldgs INC	-0.1%	-6.03%	Trim
33	✓	Variant Perception Cycle Aware	-0.1%	-6.24%	Trim
34	✓	American Tower Corporation	-0.1%	+0.08%	Add
35	✓	Visa Inc.	-0.1%	-0.46%	Trim
36	ILMN	Illumina INC	-0.2%	-5.91%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	+0.96%	Add
38	AMZN	Amazon.com INC	-0.3%	-1.12%	Trim
39	✓	ICON Public Limited Company	-0.3%	-43.28%	Trim
40	✓	Evercore Inc.	-0.3%	-34.93%	Trim
41	PANW	Palo Alto Networks INC	-0.3%	+0.80%	Add
42	CERNCHF	Cerner CORP	-0.6%	-15.47%	Trim
43	FFIV	F5 INC	-0.6%	-80.53%	Trim
44	✓	Kinder Morgan, Inc.	-0.7%	-17.56%	Trim
45	✓	Medivation INC	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	✓	Medtronic PLC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	ED	Consolidated Edison INC	—	EXIT	Sold out
50	✓	Cenovus Energy Inc	—	EXIT	Sold out