Halsey Associates Inc/ct — Q2 2017 13F Holdings

Name: Halsey Associates Inc/ct — 13F Holdings, Q2 2017
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	4.79%	+0.14%	-3.09%
2	✓	Visa Inc.	Stock-Other	4.04%	-0.43%	-7.62%
3	CELG	Celgene CORP	Stock-Other	4.03%	—	-0.12%
4	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.76%	-0.31%	-2.15%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.75%	-0.21%	-1.09%
6	✓	Alphabet Inc.	Stock-Other	3.59%	+0.12%	-5.38%
7	✓	Quintiles Transnational Holdin	Stock-Other	3.42%	—	-5.13%
8	RMD	Resmed INC	Stock-Healthcare	3.40%	+0.06%	-7.85%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.21%	-0.66%	-1.88%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.04%	-0.46%	-0.17%
11	✓	American Tower Corporation	Stock-Other	3.03%	+0.04%	-8.92%
12	✓	PayPal Holdings, Inc.	Stock-Other	2.80%	-0.69%	-5.09%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	+0.11%	-5.12%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.68%	—	-0.53%
15	✓	Quanta Services, Inc.	Stock-Other	2.65%	-0.21%	+2.71%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.56%	—	-0.09%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	-0.49%	-1.30%
18	OBDC	Blue Owl Capital Corporation	Stock-Financials	2.42%	—	+8.22%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.33%	+0.13%	+0.40%
20	DNKN	Dunkin' Brands Group INC	Stock-Other	2.19%	—	+0.23%
21	✓	Allergan PLC	Stock-Other	2.06%	—	-1.74%
22	DE	Deere & Co	Stock-Industrials	2.01%	-0.13%	-2.62%
23	✓		Stock-Other	2.00%	—	-4.71%
24	✓	Kinder Morgan, Inc.	Stock-Other	1.78%	-0.09%	-2.36%
25	✓	Alphabet Inc.	Stock-Other	1.62%	+0.03%	-4.38%
26	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.60%	-0.06%	-1.43%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-0.22%	-0.57%
28	CERNCHF	Cerner CORP	Stock-Other	1.60%	—	-0.31%
29	KSUEUR	Kansas City Southern	Stock-Other	1.54%	+0.01%	-0.54%
30	PANW	Palo Alto Networks INC	Stock-Tech	1.50%	-0.18%	+1.18%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.40%	+0.06%	+557.95%
32	✓	Exxon Mobil Corporation	Stock-Other	1.39%	+0.57%	-28.61%
33	✓	Starwood Waypoint Homes	Stock-Other	1.30%	—	—
34	SNI	Scripps Networks Inter-cl A	Stock-Other	1.17%	—	—
35	✓	Diageo plc	Stock-Other	0.97%	—	-1.99%
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.87%	-0.24%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-0.95%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	+0.03%	-3.45%
39	✓	Variant Perception Cycle Aware	Stock-Other	0.72%	—	-4.91%
40	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-3.44%
41	✓	Allergan PLC	Stock-Other	0.52%	—	+50.99%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	+0.07%	-16.13%
43	✓	Cisco Systems, Inc.	Stock-Other	0.51%	—	-8.58%
44	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.02%	-1.25%
45	✓	Evercore Inc.	Stock-Other	0.46%	—	-21.91%
46	ILMN	Illumina INC	Stock-Healthcare	0.42%	—	+0.13%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	+0.20%	-10.63%
48	ADP	Automatic Data Processing	Stock-Tech	0.40%	—	+0.91%
49	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	-1.39%
50	MMM	3m Co	Stock-Industrials	0.29%	—	+2.66%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+1.2%	+557.95%	Add
2	✓	PayPal Holdings, Inc.	+0.4%	-5.09%	Trim
3	CTSH	Cognizant Tech Solutions-a	+0.2%	-1.09%	Trim
4	KSUEUR	Kansas City Southern	+0.2%	-0.54%	Trim
5	PANW	Palo Alto Networks INC	+0.2%	+1.18%	Add
6	✓	Allergan PLC	+0.2%	+50.99%	Add
7	DE	Deere & Co	+0.1%	-2.62%	Trim
8	CERNCHF	Cerner CORP	+0.1%	-0.31%	Trim
9	AMZN	Amazon.com INC	+0.1%	-1.88%	Trim
10	OBDC	Blue Owl Capital Corporation	+0.1%	+8.22%	Add
11	✓	Quintiles Transnational Holdin	+0.1%	-5.13%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	-0.17%	Trim
13	MCD	Mcdonald's CORP	+0.1%	+10.13%	Add
14	CELG	Celgene CORP	0%	-0.12%	Trim
15	BKNG	Booking Hldgs INC	0%	-0.53%	Trim
16	JNJ	Johnson & Johnson	0%	-0.57%	Trim
17	✓	Alphabet Inc.	0%	-4.38%	Trim
18	✓	Variant Perception Cycle Aware	0%	-4.91%	Trim
19	✓	Alphabet Inc.	0%	-5.38%	Trim
20	UPS	United Parcel Service-cl B	—	+0.40%	Add
21	PFE	Pfizer INC	-0.1%	-18.07%	Trim
22	FDX	Fedex CORP	-0.1%	-35.57%	Trim
23	INTC	Intel CORP	-0.1%	-12.62%	Trim
24	SLB	Slb LTD	-0.1%	-22.85%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-10.63%	Trim
26	JECUSD	Jacobs Engineering Group INC	-0.1%	-1.43%	Trim
27	✓	Cisco Systems, Inc.	-0.1%	-8.58%	Trim
28	✓	ICON Public Limited Company	-0.1%	-47.22%	Trim
29	PEP	Pepsico INC	-0.1%	-5.12%	Trim
30	✓	Evercore Inc.	-0.2%	-21.91%	Trim
31	IBM	Intl Business Machines CORP	-0.2%	-16.13%	Trim
32	✓	Visa Inc.	-0.2%	-7.62%	Trim
33	BA	Boeing Co/the	-0.3%	-73.45%	Trim
34	DIS	Walt Disney Co/the	-0.3%	-1.30%	Trim
35	AAPL	Apple INC	-0.3%	-3.09%	Trim
36	✓	Kinder Morgan, Inc.	-0.4%	-2.36%	Trim
37	✓	Quanta Services, Inc.	-0.4%	+2.71%	Add
38	AEP	American Electric Power Company, Inc.	-0.4%	-0.09%	Trim
39	✓	Exxon Mobil Corporation	-0.7%	-28.61%	Trim
40	✓	Starwood Waypoint Homes	—	NEW	New buy
41	✓	Colony Starwood Homes	—	EXIT	Sold out
42	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
43	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
44	CI	The Cigna Group	—	EXIT	Sold out
45	TXT	Textron INC	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	PAYX	Paychex INC	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	GNTX	Gentex CORP	—	EXIT	Sold out