HALSEY ASSOCIATES INC/CT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 3
Increased Positions 37
Decreased Positions 49
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 9.68%
Conglomerates 0.09%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 9.85%
Energy 4.18%
Financial 13.49%
Healthcare 15.67%
Services 12.08%
Technology 20.26%
Transportation 3.58%
Utilities 7.07%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 32,805 -769 (2.29) 799,932
APPLE INC COM 25,005 -740 (2.88) 194,655
CELGENE CORP COM 20,683 -831 (3.86) 170,187
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,420 -254 (1.23) 326,795
RESMED INC COM 19,524 -587 (2.92) 303,358
VISA INC COM CL A 19,436 380 2.00 71,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,093 -186 (1.22) 102,391
PEPSICO INC COM 13,130 -598 (4.36) 132,652
ICON PLC SHS 12,792 -512 (3.85) 185,367
QUANTA SVCS INC COM 12,260 232 1.93 425,974
WHITEWAVE FOODS CO COM 12,182 -60 (0.49) 297,478
EXXON MOBIL CORP COM 12,031 -26 (0.21) 135,884
GOOGLE INC CL C 11,990 914 8.25 21,472
EVERCORE PARTNERS INC CLASS A 11,627 148 1.29 226,954
MONSANTO CO NEW COM 11,506 -10 (0.08) 95,544
JACOBS ENGR GROUP INC DEL COM 11,279 -54 (0.48) 254,378
UNITED PARCEL SERVICE INC CL B 10,748 -55 (0.51) 105,657
GENERAL ELECTRIC CO COM 10,529 1,169 12.49 405,111
AMERICAN TOWER CORP NEW COM 10,480 338 3.33 105,711
E M C CORP MASS COM 9,638 -169 (1.72) 333,027


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