Halsey Associates Inc/ct SEC 13F Disclosure Analysis

CIK: 0001034188

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$629.3M

Reporting period: 2019-09-30 · Number of holdings: 108

HALSEY ASSOCIATES INC/CT disclosed 108 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $629.3M and a quarterly turnover rate of 14.7%.

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Personality snowflake

Concentration: 9.93
Portfolio Stability: 14.7
Momentum/Contrarian: 100
Sector conviction: 45.72
Diversification: 100
Sizing Uniformity: 86.97

Halsey Associates Inc/ct's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BDX
+7538.0%　$23.8M
Trim 70450y103
+1.4%　-$1.7M
Trim AMZN
+3.9%　-$1.1M
Trim 46266c105
+3.7%　-$887.0K
Add 30231g102
+90.2%　$4.3M
Trim DIS
+3.2%　-$708.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.77%	+0.14%	+2.35%
2	✓	Visa Inc.	Stock-Other	4.64%	-0.43%	+3.81%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	3.84%	+3.78%	+7538.00%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.66%	-0.66%	+3.92%
5	✓	IQVIA Holdings Inc.	Stock-Other	3.64%	-0.61%	+3.70%
6	✓	Alphabet Inc.	Stock-Other	3.61%	+0.12%	+2.99%
7	RMD	Resmed INC	Stock-Healthcare	3.56%	+0.06%	+3.37%
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.55%	-0.31%	+5.96%
9	✓	PayPal Holdings, Inc.	Stock-Other	3.09%	-0.69%	+1.41%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.02%	+0.11%	+11.52%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	3.01%	-0.21%	-0.30%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.95%	-0.49%	+3.22%
13	✓	Booking Holdings Inc.	Stock-Other	2.86%	-0.08%	+4.24%
14	✓	Quanta Services, Inc.	Stock-Other	2.53%	-0.21%	+4.69%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.48%	-0.46%	+2.74%
16	PANW	Palo Alto Networks INC	Stock-Tech	2.30%	-0.18%	+4.11%
17	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.21%	-0.06%	+1.13%
18	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.18%	-0.11%	+8.86%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.14%	+0.13%	+2.76%
20	DE	Deere & Co	Stock-Industrials	2.14%	-0.13%	+4.01%
21	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.09%	—	+6.21%
22	APD	Air Products & Chemicals INC	Stock-Materials	1.98%	—	+4.70%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.96%	+0.06%	+3.43%
24	✓	Invitation Homes Inc.	Stock-Other	1.93%	+0.03%	+3.03%
25	KSUEUR	Kansas City Southern	Stock-Other	1.81%	+0.01%	+3.50%
26	✓	American Tower Corporation	Stock-Other	1.73%	+0.04%	+6.23%
27	✓	Exxon Mobil Corporation	Stock-Other	1.59%	+0.57%	+90.19%
28	✓	Alphabet Inc.	Stock-Other	1.56%	+0.03%	+1.22%
29	BA	Boeing Co/the	Stock-Industrials	1.45%	+0.05%	+11.45%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.39%	-0.24%	+8.28%
31	✓	Kinder Morgan, Inc.	Stock-Other	1.38%	-0.09%	+7.16%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	-0.22%	+1.07%
33	SPLKCHF	Splunk INC	Stock-Other	1.00%	+0.01%	+21.52%
34	✓	Diageo plc	Stock-Other	0.90%	—	+1.95%
35	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.85%	—	+1.82%
36	CELG	Celgene CORP	Stock-Other	0.83%	—	-0.31%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+6.57%
38	APTV	Aptiv PLC	Stock-Consumer Disc	0.73%	+0.01%	+6.54%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	+0.03%	+9.60%
40	✓	Variant Perception Cycle Aware	Stock-Other	0.63%	—	+8.64%
41	DNKN	Dunkin' Brands Group INC	Stock-Other	0.61%	—	+5.64%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	+0.20%	+46.68%
43	✓	Cisco Systems, Inc.	Stock-Other	0.61%	—	+15.56%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.59%	+0.03%	-0.88%
45	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.02%	+8.31%
46	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	+5.18%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	+0.07%	+29.36%
48	✓	EPAM Systems, Inc.	Stock-Other	0.42%	—	+1.63%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	+16.64%
50	INTC	Intel CORP	Stock-Tech	0.35%	+0.08%	+37.40%

1–50 of 108

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	108	$629.3M	15	1AAPL292826c3BDX Top holdings2019-09-30 1.AAPL 2.92826c 3.BDX 4.AMZN 5.46266c 6.02079k 7.RMD 8.BRK-B 9.70450y 10.PEP
2019-06-30	96	$559.9M	21	192826c2AAPL 3AMZN Top holdings2019-06-30 1.92826c 2.AAPL 3.AMZN 4.46266c 5.BRK-B 6.70450y 7.RMD 8.02079k 9.DIS 10.SBUX
2019-03-31	108	$609.1M	15	192826c2AAPL346266c Top holdings2019-03-31 1.92826c 2.AAPL 3.46266c 4.AMZN 5.BDX 6.02079k 7.BRK-B 8.70450y 9.CTSH 10.PEP
2018-12-31	104	$530.4M	25	192826c2BRK-B 3AAPL Top holdings2018-12-31 1.92826c 2.BRK-B 3.AAPL 4.BDX 5.AMZN 6.46266c 7.02079k 8.RMD 9.CTSH 10.70450y
2018-09-30	96	$562.5M	13	1AAPL 2AMZN392826c Top holdings2018-09-30 1.AAPL 2.AMZN 3.92826c 4.BRK-B 5.02079k 6.46266c 7.CTSH 8.RMD 9.09857l 10.70450y
2018-06-30	89	$515.0M	18	1AAPL292826c3AMZN Top holdings2018-06-30 1.AAPL 2.92826c 3.AMZN 4.CTSH 5.02079k 6.BRK-B 7.70450y 8.META 9.46266c 10.RMD
2018-03-31	106	$568.3M	21	1AAPL292826c3AMZN Top holdings2018-03-31 1.AAPL 2.92826c 3.AMZN 4.CTSH 5.BRK-B 6.BDX 7.02079k 8.09857l 9.46266c 10.70450y
2017-12-31	104	$585.3M	32	1AAPL292826c3BRK-B Top holdings2017-12-31 1.AAPL 2.92826c 3.BRK-B 4.02079k 5.BDX 6.CTSH 7.AMZN 8.46266c 9.RMD 10.META
2017-09-30	92	$507.3M	12	1AAPL292826c3CELG Top holdings2017-09-30 1.AAPL 2.92826c 3.CELG 4.CTSH 5.BRK-B 6.02079k 7.74876y 8.META 9.RMD 10.AMZN
2017-06-30	92	$487.0M	14	1AAPL292826c3CELG Top holdings2017-06-30 1.AAPL 2.92826c 3.CELG 4.BRK-B 5.CTSH 6.02079k 7.74876y 8.RMD 9.AMZN 10.META
2017-03-31	99	$471.9M	12	1AAPL292826c3CELG Top holdings2017-03-31 1.AAPL 2.92826c 3.CELG 4.BRK-B 5.02079k 6.RMD 7.CTSH 8.74876y 9.03027x 10.AMZN
2016-12-31	97	$449.1M	11	1AAPL 2BRK-B392826c Top holdings2016-12-31 1.AAPL 2.BRK-B 3.92826c 4.CELG 5.02079k 6.CTSH 7.74876y 8.RMD 9.AEP 10.74762e
2016-09-30	102	$461.6M	15	1AAPL292826c3BRK-B Top holdings2016-09-30 1.AAPL 2.92826c 3.BRK-B 4.CELG 5.02079k 6.74876y 7.RMD 8.03027x 9.49456b 10.CTSH
2016-06-30	104	$449.4M	12	1AAPL292826c3RMD Top holdings2016-06-30 1.AAPL 2.92826c 3.RMD 4.BRK-B 5.CTSH 6.CELG 7.03027x 8.02079k 9.PEP 10.AEP
2016-03-31	100	$445.1M	16	1AAPL 2CTSH392826c Top holdings2016-03-31 1.AAPL 2.CTSH 3.92826c 4.BRK-B 5.RMD 6.CELG 7.02079k 8.03027x 9.PEP 10.AEP
2015-12-31	105	$432.5M	15	192826c2AAPL 3CTSH Top holdings2015-12-31 1.92826c 2.AAPL 3.CTSH 4.CELG 5.02079k 6.BRK-B 7.RMD 8.g4705a 9.AEP 10.PEP
2015-09-30	104	$425.8M	28	149456b2CTSH 3AAPL Top holdings2015-09-30 1.49456b 2.CTSH 3.AAPL 4.92826c 5.CELG 6.BRK-B 7.RMD 8.02079k 9.PEP 10.g4705a
2015-06-30	105	$447.9M	11	149456b2AAPL 3CTSH Top holdings2015-06-30 1.49456b 2.AAPL 3.CTSH 4.CELG 5.92826c 6.RMD 7.BRK-B 8.966244 9.29977a 10.74762e
2015-03-31	103	$458.5M	12	149456b2AAPL 3CTSH Top holdings2015-03-31 1.49456b 2.AAPL 3.CTSH 4.RMD 5.CELG 6.92826c 7.BRK-B 8.g4705a 9.966244 10.PEP
2014-12-31	107	$454.9M	25	149456b2AAPL 3CELG Top holdings2014-12-31 1.49456b 2.AAPL 3.CELG 4.92826c 5.CTSH 6.RMD 7.BRK-B 8.30231g 9.PEP 10.74762e
2014-09-30	107	$444.6M	10	149455u2AAPL 3CELG Top holdings2014-09-30 1.49455u 2.AAPL 3.CELG 4.RMD 5.74762e 6.92826c 7.CTSH 8.BRK-B 9.PEP 10.30231g
2014-06-30	110	$454.4M	23	1AAPL249455u3RMD Top holdings2014-06-30 1.AAPL 2.49455u 3.RMD 4.CELG 5.CTSH 6.92826c 7.15135u 8.74762e 9.30231g 10.JECUSD
2014-03-31	106	$441.1M	9	149455u2AAPL338259p Top holdings2014-03-31 1.49455u 2.AAPL 3.38259p 4.CTSH 5.JECUSD 6.74762e 7.92826c 8.RMD 9.CELG 10.30231g
2013-12-31	105	$439.0M	15	149455u238259p3AAPL Top holdings2013-12-31 1.49455u 2.38259p 3.AAPL 4.JECUSD 5.CTSH 6.CELG 7.RMD 8.92826c 9.30231g 10.15135u
2013-09-30	100	$411.5M	15	149455u2RMD 3CELG Top holdings2013-09-30 1.49455u 2.RMD 3.CELG 4.38259p 5.AAPL 6.JECUSD 7.15135u 8.92826c 9.CTSH 10.30231g
2013-06-30	99	$389.7M	0	149455u2RMD338259p Top holdings2013-06-30 1.49455u 2.RMD 3.38259p 4.JECUSD 5.92826c 6.15135u 7.30231g 8.CELG 9.AAPL 10.BRK-B

Holding changes this quarter

Halsey Associates Inc/ct's most significant position changes for 2019-09-30: New buy: Ppg Industries INC (PPG); New buy: Xylem Inc.; New buy: American Express Co (AXP); New buy: North European Oil Rty Trust (NRT); Sold out: Hospitality Pptys Trust Reit.

Position changes disclosed by Halsey Associates Inc/ct for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+3.8%	+7538.00%	Add
2	✓	Exxon Mobil Corporation	+0.6%	+90.19%	Add
3	PG	Procter & Gamble Co/the	+0.2%	+46.68%	Add
4	AAPL	Apple INC	+0.1%	+2.35%	Add
5	UPS	United Parcel Service-cl B	+0.1%	+2.76%	Add
6	✓	Alphabet Inc.	+0.1%	+2.99%	Add
7	PEP	Pepsico INC	+0.1%	+11.52%	Add
8	INTC	Intel CORP	+0.1%	+37.40%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+29.36%	Add
10	EMR	Emerson Electric Co	+0.1%	+82.42%	Add
11	RMD	Resmed INC	+0.1%	+3.37%	Add
12	NKE	Nike INC -cl B	+0.1%	+3.43%	Add
13	FDX	Fedex CORP	+0.1%	+96.84%	Add
14	BA	Boeing Co/the	+0.1%	+11.45%	Add
15	PFE	Pfizer INC	+0.1%	+73.83%	Add
16	HD	Home Depot INC	+0.1%	+30.63%	Add
17	✓	American Tower Corporation	0%	+6.23%	Add
18	✓	Invitation Homes Inc.	0%	+3.03%	Add
19	✓	Alphabet Inc.	0%	+1.22%	Add
20	KO	Coca-cola Co/the	0%	+9.60%	Add
21	EW	Edwards Lifesciences CORP	0%	-0.88%	Trim
22	WMT	Walmart INC	0%	+8.31%	Add
23	KSUEUR	Kansas City Southern	0%	+3.50%	Add
24	SPLKCHF	Splunk INC	0%	+21.52%	Add
25	APTV	Aptiv PLC	0%	+6.54%	Add
26	JPM	Jpmorgan Chase & Co	—	+6.57%	Add
27	JECUSD	Jacobs Engineering Group INC	-0.1%	+1.13%	Add
28	✓	Booking Holdings Inc.	-0.1%	+4.24%	Add
29	✓	Kinder Morgan, Inc.	-0.1%	+7.16%	Add
30	ZBRA	Zebra Technologies Corp-cl A	-0.1%	+8.86%	Add
31	DE	Deere & Co	-0.1%	+4.01%	Add
32	PANW	Palo Alto Networks INC	-0.2%	+4.11%	Add
33	CTSH	Cognizant Tech Solutions-a	-0.2%	-32.73%	Trim
34	SBUX	Starbucks CORP	-0.2%	-0.30%	Trim
35	✓	Quanta Services, Inc.	-0.2%	+4.69%	Add
36	JNJ	Johnson & Johnson	-0.2%	+1.07%	Add
37	REGN	Regeneron Pharmaceuticals	-0.2%	+8.28%	Add
38	BRK-B	Berkshire Hathaway Inc.	-0.3%	+5.96%	Add
39	✓	Visa Inc.	-0.4%	+3.81%	Add
40	META	Meta Platforms Inc-class A	-0.5%	+2.74%	Add
41	DIS	Walt Disney Co/the	-0.5%	+3.22%	Add
42	✓	IQVIA Holdings Inc.	-0.6%	+3.70%	Add
43	AMZN	Amazon.com INC	-0.7%	+3.92%	Add
44	✓	PayPal Holdings, Inc.	-0.7%	+1.41%	Add
45	PPG	Ppg Industries INC	—	NEW	New buy
46	✓	Xylem Inc.	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	NRT	North European Oil Rty Trust	—	NEW	New buy
49	✓	Hospitality Pptys Trust Reit	—	EXIT	Sold out
50	SVC	Service Properties Trust	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Halsey Associates Inc/ct and what type of investor is it?

Halsey Associates Inc/ct is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $629.3M, spread across 108 disclosed positions.

What are Halsey Associates Inc/ct's largest equity positions?

Based on the latest 13F filing, Halsey Associates Inc/ct's top holdings by market value are: 1. Apple INC (AAPL) — $30.0M (4.8%) 2. Visa Inc. — $29.2M (4.6%) 3. Becton Dickinson And Co (BDX) — $24.2M (3.8%) 4. Amazon.com INC (AMZN) — $23.0M (3.7%) 5. IQVIA Holdings Inc. — $22.9M (3.6%)

What changes did Halsey Associates Inc/ct make in its most recent portfolio filing?

In the latest reported quarter, Halsey Associates Inc/ct made 50 notable position adjustments: 5 new positions were initiated, 41 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ppg Industries INC (PPG); New buy: Xylem Inc.; New buy: American Express Co (AXP); New buy: North European Oil Rty Trust (NRT); Sold out: Hospitality Pptys Trust Reit

What sectors does Halsey Associates Inc/ct focus on?

Halsey Associates Inc/ct is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 21.2% • Communication Services: 18.9% • Information Technology: 15.4% • Financials: 15.3% • Industrials: 10.6% • Consumer Staples: 9.0%

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Personality snowflake

Concentration

9.93

Portfolio Stability

14.7

Momentum/Contrarian

100

Sector conviction

45.72

Diversification

100

Sizing Uniformity

86.97

Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

AAPL

Apple INC

Stock-Tech

4.77%

+0.14%

+2.35%

✓

Visa Inc.

Stock-Other

4.64%

-0.43%

+3.81%

BDX

Becton Dickinson And Co

Stock-Healthcare

3.84%

+3.78%

+7538.00%

AMZN

Amazon.com INC

Stock-Consumer Disc

3.66%

-0.66%

+3.92%

✓

IQVIA Holdings Inc.

Stock-Other

3.64%

-0.61%

+3.70%

✓

Alphabet Inc.

Stock-Other

3.61%

+0.12%

+2.99%

RMD

Resmed INC

Stock-Healthcare

3.56%

+0.06%

+3.37%

BRK-B

Berkshire Hathaway Inc.

Stock-Other

3.55%

-0.31%

+5.96%

✓

PayPal Holdings, Inc.

Stock-Other

3.09%

-0.69%

+1.41%

PEP

Pepsico INC

Stock-Consumer Staples

3.02%

+0.11%

+11.52%

SBUX

Starbucks CORP

Stock-Consumer Disc

3.01%

-0.21%

-0.30%

DIS

Walt Disney Co/the

Stock-Comm Services

2.95%

-0.49%

+3.22%

✓

Booking Holdings Inc.

Stock-Other

2.86%

-0.08%

+4.24%

✓

Quanta Services, Inc.

Stock-Other

2.53%

-0.21%

+4.69%

META

Meta Platforms Inc-class A

Stock-Comm Services

2.48%

-0.46%

+2.74%

PANW

Palo Alto Networks INC

Stock-Tech

2.30%

-0.18%

+4.11%

JECUSD

Jacobs Engineering Group INC

Stock-Other

2.21%

-0.06%

+1.13%

ZBRA

Zebra Technologies Corp-cl A

Stock-Tech

2.18%

-0.11%

+8.86%

UPS

United Parcel Service-cl B

Stock-Industrials

2.14%

+0.13%

+2.76%

Deere & Co

Stock-Industrials

2.14%

-0.13%

+4.01%

NCLH

Norwegian Cruise Line Holdings Ltd.

Stock-Consumer Disc

2.09%

—

+6.21%

APD

Air Products & Chemicals INC

Stock-Materials

1.98%

—

+4.70%

NKE

Nike INC -cl B

Stock-Consumer Disc

1.96%

+0.06%

+3.43%

✓

Invitation Homes Inc.

Stock-Other

1.93%

+0.03%

+3.03%

KSUEUR

Kansas City Southern

Stock-Other

1.81%

+0.01%

+3.50%

✓

American Tower Corporation

Stock-Other

1.73%

+0.04%

+6.23%

✓

Exxon Mobil Corporation

Stock-Other

1.59%

+0.57%

+90.19%

✓

Alphabet Inc.

Stock-Other

1.56%

+0.03%

+1.22%

Boeing Co/the

Stock-Industrials

1.45%

+0.05%

+11.45%

REGN

Regeneron Pharmaceuticals

Stock-Healthcare

1.39%

-0.24%

+8.28%

✓

Kinder Morgan, Inc.

Stock-Other

1.38%

-0.09%

+7.16%

JNJ

Johnson & Johnson

Stock-Healthcare

1.11%

-0.22%

+1.07%

SPLKCHF

Splunk INC

Stock-Other

1.00%

+0.01%

+21.52%

✓

Diageo plc

Stock-Other

0.90%

—

+1.95%

VEEV

Veeva Systems Inc-class A

Stock-Healthcare

0.85%

—

+1.82%

CELG

Celgene CORP

Stock-Other

0.83%

—

-0.31%

JPM

Jpmorgan Chase & Co

Stock-Financials

0.77%

—

+6.57%

APTV

Aptiv PLC

Stock-Consumer Disc

0.73%

+0.01%

+6.54%

Coca-cola Co/the

Stock-Consumer Staples

0.68%

+0.03%

+9.60%

✓

Variant Perception Cycle Aware

Stock-Other

0.63%

—

+8.64%

DNKN

Dunkin' Brands Group INC

Stock-Other

0.61%

—

+5.64%

Procter & Gamble Co/the

Stock-Consumer Staples

0.61%

+0.20%

+46.68%

✓

Cisco Systems, Inc.

Stock-Other

0.61%

—

+15.56%

Edwards Lifesciences CORP

Stock-Healthcare

0.59%

+0.03%

-0.88%

WMT

Walmart INC

Stock-Consumer Staples

0.55%

+0.02%

+8.31%

ADP

Automatic Data Processing

Stock-Tech

0.44%

—

+5.18%

IBM

Intl Business Machines CORP

Stock-Tech

0.43%

+0.07%

+29.36%

✓

EPAM Systems, Inc.

Stock-Other

0.42%

—

+1.63%

ABT

Abbott Laboratories

Stock-Healthcare

0.39%

—

+16.64%

INTC

Intel CORP

Stock-Tech

0.35%

+0.08%

+37.40%

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	108	$629.3M	15	1AAPL292826c3BDX Top holdings2019-09-30 1.AAPL 2.92826c 3.BDX 4.AMZN 5.46266c 6.02079k 7.RMD 8.BRK-B 9.70450y 10.PEP
2019-06-30	96	$559.9M	21	192826c2AAPL 3AMZN Top holdings2019-06-30 1.92826c 2.AAPL 3.AMZN 4.46266c 5.BRK-B 6.70450y 7.RMD 8.02079k 9.DIS 10.SBUX
2019-03-31	108	$609.1M	15	192826c2AAPL346266c Top holdings2019-03-31 1.92826c 2.AAPL 3.46266c 4.AMZN 5.BDX 6.02079k 7.BRK-B 8.70450y 9.CTSH 10.PEP
2018-12-31	104	$530.4M	25	192826c2BRK-B 3AAPL Top holdings2018-12-31 1.92826c 2.BRK-B 3.AAPL 4.BDX 5.AMZN 6.46266c 7.02079k 8.RMD 9.CTSH 10.70450y
2018-09-30	96	$562.5M	13	1AAPL 2AMZN392826c Top holdings2018-09-30 1.AAPL 2.AMZN 3.92826c 4.BRK-B 5.02079k 6.46266c 7.CTSH 8.RMD 9.09857l 10.70450y
2018-06-30	89	$515.0M	18	1AAPL292826c3AMZN Top holdings2018-06-30 1.AAPL 2.92826c 3.AMZN 4.CTSH 5.02079k 6.BRK-B 7.70450y 8.META 9.46266c 10.RMD
2018-03-31	106	$568.3M	21	1AAPL292826c3AMZN Top holdings2018-03-31 1.AAPL 2.92826c 3.AMZN 4.CTSH 5.BRK-B 6.BDX 7.02079k 8.09857l 9.46266c 10.70450y
2017-12-31	104	$585.3M	32	1AAPL292826c3BRK-B Top holdings2017-12-31 1.AAPL 2.92826c 3.BRK-B 4.02079k 5.BDX 6.CTSH 7.AMZN 8.46266c 9.RMD 10.META
2017-09-30	92	$507.3M	12	1AAPL292826c3CELG Top holdings2017-09-30 1.AAPL 2.92826c 3.CELG 4.CTSH 5.BRK-B 6.02079k 7.74876y 8.META 9.RMD 10.AMZN
2017-06-30	92	$487.0M	14	1AAPL292826c3CELG Top holdings2017-06-30 1.AAPL 2.92826c 3.CELG 4.BRK-B 5.CTSH 6.02079k 7.74876y 8.RMD 9.AMZN 10.META
2017-03-31	99	$471.9M	12	1AAPL292826c3CELG Top holdings2017-03-31 1.AAPL 2.92826c 3.CELG 4.BRK-B 5.02079k 6.RMD 7.CTSH 8.74876y 9.03027x 10.AMZN
2016-12-31	97	$449.1M	11	1AAPL 2BRK-B392826c Top holdings2016-12-31 1.AAPL 2.BRK-B 3.92826c 4.CELG 5.02079k 6.CTSH 7.74876y 8.RMD 9.AEP 10.74762e
2016-09-30	102	$461.6M	15	1AAPL292826c3BRK-B Top holdings2016-09-30 1.AAPL 2.92826c 3.BRK-B 4.CELG 5.02079k 6.74876y 7.RMD 8.03027x 9.49456b 10.CTSH
2016-06-30	104	$449.4M	12	1AAPL292826c3RMD Top holdings2016-06-30 1.AAPL 2.92826c 3.RMD 4.BRK-B 5.CTSH 6.CELG 7.03027x 8.02079k 9.PEP 10.AEP
2016-03-31	100	$445.1M	16	1AAPL 2CTSH392826c Top holdings2016-03-31 1.AAPL 2.CTSH 3.92826c 4.BRK-B 5.RMD 6.CELG 7.02079k 8.03027x 9.PEP 10.AEP
2015-12-31	105	$432.5M	15	192826c2AAPL 3CTSH Top holdings2015-12-31 1.92826c 2.AAPL 3.CTSH 4.CELG 5.02079k 6.BRK-B 7.RMD 8.g4705a 9.AEP 10.PEP
2015-09-30	104	$425.8M	28	149456b2CTSH 3AAPL Top holdings2015-09-30 1.49456b 2.CTSH 3.AAPL 4.92826c 5.CELG 6.BRK-B 7.RMD 8.02079k 9.PEP 10.g4705a
2015-06-30	105	$447.9M	11	149456b2AAPL 3CTSH Top holdings2015-06-30 1.49456b 2.AAPL 3.CTSH 4.CELG 5.92826c 6.RMD 7.BRK-B 8.966244 9.29977a 10.74762e
2015-03-31	103	$458.5M	12	149456b2AAPL 3CTSH Top holdings2015-03-31 1.49456b 2.AAPL 3.CTSH 4.RMD 5.CELG 6.92826c 7.BRK-B 8.g4705a 9.966244 10.PEP
2014-12-31	107	$454.9M	25	149456b2AAPL 3CELG Top holdings2014-12-31 1.49456b 2.AAPL 3.CELG 4.92826c 5.CTSH 6.RMD 7.BRK-B 8.30231g 9.PEP 10.74762e
2014-09-30	107	$444.6M	10	149455u2AAPL 3CELG Top holdings2014-09-30 1.49455u 2.AAPL 3.CELG 4.RMD 5.74762e 6.92826c 7.CTSH 8.BRK-B 9.PEP 10.30231g
2014-06-30	110	$454.4M	23	1AAPL249455u3RMD Top holdings2014-06-30 1.AAPL 2.49455u 3.RMD 4.CELG 5.CTSH 6.92826c 7.15135u 8.74762e 9.30231g 10.JECUSD
2014-03-31	106	$441.1M	9	149455u2AAPL338259p Top holdings2014-03-31 1.49455u 2.AAPL 3.38259p 4.CTSH 5.JECUSD 6.74762e 7.92826c 8.RMD 9.CELG 10.30231g
2013-12-31	105	$439.0M	15	149455u238259p3AAPL Top holdings2013-12-31 1.49455u 2.38259p 3.AAPL 4.JECUSD 5.CTSH 6.CELG 7.RMD 8.92826c 9.30231g 10.15135u
2013-09-30	100	$411.5M	15	149455u2RMD 3CELG Top holdings2013-09-30 1.49455u 2.RMD 3.CELG 4.38259p 5.AAPL 6.JECUSD 7.15135u 8.92826c 9.CTSH 10.30231g
2013-06-30	99	$389.7M	0	149455u2RMD338259p Top holdings2013-06-30 1.49455u 2.RMD 3.38259p 4.JECUSD 5.92826c 6.15135u 7.30231g 8.CELG 9.AAPL 10.BRK-B