Halsey Associates Inc/ct — Q2 2018 13F Holdings

Name: Halsey Associates Inc/ct — 13F Holdings, Q2 2018
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	5.34%	+0.14%	-4.39%
2	✓	Visa Inc.	Stock-Other	5.08%	-0.43%	-5.16%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.90%	-0.66%	-7.51%
4	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.07%	-0.21%	-4.58%
5	✓	Alphabet Inc.	Stock-Other	4.04%	+0.12%	-2.87%
6	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.80%	-0.31%	-2.77%
7	✓	PayPal Holdings, Inc.	Stock-Other	3.61%	-0.69%	-3.76%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.49%	-0.46%	-3.45%
9	✓	IQVIA Holdings Inc.	Stock-Other	3.45%	-0.61%	-3.30%
10	RMD	Resmed INC	Stock-Healthcare	3.29%	+0.06%	-5.02%
11	✓	Booking Holdings Inc.	Stock-Other	3.26%	-0.08%	-5.89%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.82%	-0.49%	-2.14%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.73%	+0.11%	+1.74%
14	PANW	Palo Alto Networks INC	Stock-Tech	2.68%	-0.18%	-6.41%
15	✓	Quanta Services, Inc.	Stock-Other	2.63%	-0.21%	-3.76%
16	CELG	Celgene CORP	Stock-Other	2.31%	—	-4.39%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.12%	+0.13%	-1.99%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.12%	-0.21%	+7.91%
19	DE	Deere & Co	Stock-Industrials	2.02%	-0.13%	-3.67%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	2.00%	+0.06%	-3.88%
21	✓	American Tower Corporation	Stock-Other	1.81%	+0.04%	-7.31%
22	✓	Alphabet Inc.	Stock-Other	1.77%	+0.03%	-4.50%
23	✓	Invitation Homes Inc.	Stock-Other	1.74%	+0.03%	-4.15%
24	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.67%	-0.06%	-2.25%
25	CRS	Carpenter Technology	Stock-Industrials	1.67%	—	+15.58%
26	KSUEUR	Kansas City Southern	Stock-Other	1.55%	+0.01%	+2.10%
27	CLB	Core Laboratories Inc.	Stock-Other	1.47%	—	-2.98%
28	✓	Kinder Morgan, Inc.	Stock-Other	1.47%	-0.09%	-7.40%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.41%	—	+36.32%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-0.22%	-2.09%
31	CERNCHF	Cerner CORP	Stock-Other	1.29%	—	-2.88%
32	✓	Exxon Mobil Corporation	Stock-Other	1.28%	+0.57%	-50.74%
33	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.22%	-0.24%	+10.13%
34	✓	Diageo plc	Stock-Other	1.07%	—	-4.63%
35	✓	Allergan PLC	Stock-Other	0.88%	—	-8.20%
36	DNKN	Dunkin' Brands Group INC	Stock-Other	0.85%	—	-55.27%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+1.12%
38	✓	Variant Perception Cycle Aware	Stock-Other	0.68%	—	-12.30%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	+0.03%	-12.29%
40	✓	Cisco Systems, Inc.	Stock-Other	0.61%	—	-12.50%
41	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.02%	-6.67%
42	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-16.11%
44	✓	Evercore Inc.	Stock-Other	0.45%	—	-12.42%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	+0.07%	-34.95%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	+0.20%	-30.70%
47	INTC	Intel CORP	Stock-Tech	0.33%	+0.08%	-25.63%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	-13.06%
49	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	-32.37%
50	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	-0.41%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	-7.51%	Trim
2	META	Meta Platforms Inc-class A	+0.8%	-3.45%	Trim
3	AAPL	Apple INC	+0.8%	-4.39%	Trim
4	✓	Visa Inc.	+0.7%	-5.16%	Trim
5	CRS	Carpenter Technology	+0.6%	+15.58%	Add
6	✓	Alphabet Inc.	+0.6%	-2.87%	Trim
7	✓	PayPal Holdings, Inc.	+0.5%	-3.76%	Trim
8	APD	Air Products & Chemicals INC	+0.5%	+36.32%	Add
9	NKE	Nike INC -cl B	+0.4%	-3.88%	Trim
10	PANW	Palo Alto Networks INC	+0.4%	-6.41%	Trim
11	CLB	Core Laboratories Inc.	+0.3%	-2.98%	Trim
12	✓	Kinder Morgan, Inc.	+0.2%	-7.40%	Trim
13	REGN	Regeneron Pharmaceuticals	+0.2%	+10.13%	Add
14	CTSH	Cognizant Tech Solutions-a	+0.1%	-4.58%	Trim
15	✓	Quanta Services, Inc.	+0.1%	-3.76%	Trim
16	✓	Booking Holdings Inc.	0%	-5.89%	Trim
17	JNJ	Johnson & Johnson	0%	-2.09%	Trim
18	✓	American Tower Corporation	0%	-7.31%	Trim
19	BRK-B	Berkshire Hathaway Inc.	0%	-2.77%	Trim
20	SBUX	Starbucks CORP	0%	+7.91%	Add
21	✓	Allergan PLC	—	-8.20%	Trim
22	✓	Cisco Systems, Inc.	0%	-12.50%	Trim
23	✓	Variant Perception Cycle Aware	-0.1%	-12.30%	Trim
24	DE	Deere & Co	-0.1%	-3.67%	Trim
25	INTC	Intel CORP	-0.1%	-25.63%	Trim
26	PFE	Pfizer INC	-0.1%	-43.19%	Trim
27	BA	Boeing Co/the	-0.1%	-46.85%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-30.70%	Trim
29	MO	Altria Group INC	-0.1%	-38.13%	Trim
30	SLB	Slb LTD	-0.1%	-56.32%	Trim
31	FDX	Fedex CORP	-0.1%	-47.06%	Trim
32	CELG	Celgene CORP	-0.2%	-4.39%	Trim
33	PM	Philip Morris International	-0.2%	-32.37%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-34.95%	Trim
35	DNKN	Dunkin' Brands Group INC	-0.6%	-55.27%	Trim
36	✓	Exxon Mobil Corporation	-0.9%	-50.74%	Trim
37	BDX	Becton Dickinson And Co	-3.6%	-98.07%	Trim
38	✓		—	EXIT	Sold out
39	PBCTEUR	People's United Financial	—	EXIT	Sold out
40	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
41	✓	Xylem Inc.	—	EXIT	Sold out
42	NRT	North European Oil Rty Trust	—	EXIT	Sold out
43	PPG	Ppg Industries INC	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	NEW	New buy
45	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
46	AXP	American Express Co	—	EXIT	Sold out
47	✓	Bgc Partners INC	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
50	✓		—	EXIT	Sold out