13F-HR filed by HALSEY ASSOCIATES INC/CT
HALSEY ASSOCIATES INC/CT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 96 holding rows worth $562,480,000.
- Accession
- 0001034188-18-000004
- Filer
- CIK 1034188
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 96 entries on the cover page, a total value of $562,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,475,000 with VALUE read as thousands by filing date, 13F file number 028-06066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 134,894 | $30,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,279 | $26,598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,285 | $25,708,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 104,649 | $22,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,583 | $22,178,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,544 | $21,218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266,610 | $20,569,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 160,212 | $18,479,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,642 | $17,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,485 | $16,908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,832 | $16,235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 131,248 | $14,674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,651 | $14,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,140 | $14,331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 406,688 | $13,575,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 149,879 | $13,413,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 227,856 | $13,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 224,492 | $12,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,879 | $12,245,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,277 | $11,316,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,178 | $10,690,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 133,366 | $10,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,057 | $9,725,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 164,160 | $9,677,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,132 | $9,377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,951 | $9,292,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,551 | $8,898,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 387,113 | $8,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,292 | $7,778,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 425,103 | $7,537,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,008 | $7,276,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,055 | $6,956,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,571 | $6,864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,724 | $6,693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,624 | $5,330,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,190 | $5,179,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 61,177 | $5,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,240 | $4,541,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,331 | $3,710,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,404 | $3,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,246 | $3,476,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,931 | $3,462,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,061 | $2,970,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,276 | $2,843,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,457 | $2,630,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,118 | $2,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,639 | $2,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,468 | $1,942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,755 | $1,811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,286 | $1,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,946 | $1,605,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,296 | $1,539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,702 | $1,367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,393 | $1,361,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,526 | $1,323,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,345 | $1,283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,660 | $1,281,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,600 | $1,272,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,185 | $1,265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,733 | $1,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,874 | $1,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,744 | $1,020,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,825 | $1,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,121 | $993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,505 | $933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,493 | $923,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,311 | $790,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,632 | $787,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,261 | $785,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,730 | $725,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,200 | $605,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,193 | $560,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,100 | $541,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,962 | $522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,196 | $520,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $518,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,625 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,822 | $471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,224 | $442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $396,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,987 | $385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,712 | $355,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,200 | $329,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,250 | $326,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,386 | $299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,586 | $287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,557 | $282,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,248 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $255,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,878 | $245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,458 | $234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,163 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,118 | $232,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,489 | $215,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $204,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034188-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |