HALSEY ASSOCIATES INC/CT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 108
New Positions 7
Increased Positions 29
Decreased Positions 58
Positions with Activity 87
Sold Out Positions 2
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 15.24%
Conglomerates 0.09%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 9.28%
Energy 11.97%
Financial 11.72%
Healthcare 13.91%
Services 6.68%
Technology 23.53%
Transportation 3.69%
Utilities 1.41%

108 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 18,782 -3,755 (16.66) 255,844
APPLE INC COM 16,979 -28 (0.17) 32,780
JACOBS ENGR GROUP INC DEL COM 16,351 -92 (0.56) 263,295
RESMED INC COM 15,960 -794 (4.74) 340,671
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,861 -291 (1.8) 324,424
QUANTA SVCS INC COM 14,636 47 .32 414,383
VISA INC COM CL A 14,511 -91 (0.62) 71,117
EXXON MOBIL CORP COM 13,950 -193 (1.37) 141,369
CENOVUS ENERGY INC COM 13,312 -387 (2.83) 457,615
CELGENE CORP COM 13,295 -1,952 (12.8) 95,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,706 84 .66 102,658
PEPSICO INC COM 11,804 14 .12 140,585
UNITED PARCEL SERVICE INC CL B 11,244 -657 (5.52) 117,393
ABB LTD SPONSORED ADR 10,384 -121 (1.15) 407,390
DRESSER-RAND GROUP INC COM 9,783 890 10.01 168,212
MONSANTO CO NEW COM 9,673 129 1.36 87,440
WHITEWAVE FOODS CO COM CL A 9,559 14 .15 357,475
GOOGLE INC CL A 9,225 -664 (6.72) 16,813
E M C CORP MASS COM 9,153 393 4.49 340,006
GOOGLE INC CL C 9,019 -650 (6.72) 16,813


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