HALSEY ASSOCIATES INC/CT Information

234 CHURCH STREET, NEW HAVEN, Connecticut, 06510, (203) 772-0740

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 5
Increased Positions 36
Decreased Positions 54
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 442

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.28%
Capital Goods 6.71%
Conglomerates 0.09%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 9.89%
Energy 3.4%
Financial 14.98%
Healthcare 13.99%
Services 13.89%
Technology 20.92%
Transportation 4.94%
Utilities 2.9%

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 18,649 -1,122 (5.68) 241,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,685 -290 (1.61) 302,986
APPLE INC COM 16,502 215 1.32 176,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,711 654 4.34 107,992
CELGENE CORP COM 15,401 -31 (0.2) 148,934
RESMED INC COM 14,687 -39 (0.26) 263,208
ALPHABET INC CAP STK CL C 13,894 -949 (6.4) 20,049
AMERICAN TOWER CORP NEW COM 13,449 40 .30 128,231
PEPSICO INC COM 13,136 -101 (0.76) 127,583
GENERAL ELECTRIC CO COM 12,880 -170 (1.31) 418,847
KINDER MORGAN INC DEL COM 12,145 -1,601 (11.65) 683,816
EVERCORE PARTNERS INC CLASS A 12,075 -50 (0.41) 233,832
EXXON MOBIL CORP COM 11,665 106 .92 131,958
FACEBOOK INC CL A 11,544 -259 (2.2) 98,176
ICON PLC SHS 11,434 -19 (0.17) 169,193
AMAZON COM INC COM 10,999 -291 (2.58) 16,675
UNITED PARCEL SERVICE INC CL B 10,954 -102 (0.93) 104,254
PRICELINE GRP INC COM NEW 10,740 42 .39 7,993
WHITEWAVE FOODS CO COM 10,571 169 1.63 262,883
QUANTA SVCS INC COM 9,862 -256 (2.53) 415,776