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Disclosery

HALSEY ASSOCIATES INC/CT

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13F filer, CIK 1034188, NEW HAVEN, CT

HALSEY ASSOCIATES INC/CT reported $515,028,000 across 89 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-15. Its ten largest share positions make up 41.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034188-18-000003

Period
2018-06-30
Reported value
$515M
Holdings
89
Top 10 weight
41.07%
New
5
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APDadded+12,435$1.94M
CRSadded+21,990$1.16M
SBUXadded+16,370$800K
EWnew+4,691$683K
REGNadded+1,681$580K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BDXreduced-94,225-$22.6M
MONSANTO CO NEWexited-76,826-$8.96M
XOMreduced-82,247-$6.8M
DUNKIN BRANDS GROUP INCreduced-78,351-$5.41M
PEOPLE'S UNITED FINANCIAL I…exited-140,054-$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001034188-18-000003, largest first. % of portfolio is the value over $515,027,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,147 shares; 2018Q1: 155,254 shares; 2018Q2: 148,434 shares 148,434$27.5M5.34%-6,820Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 216,961 shares; 2018Q1: 208,378 shares; 2018Q2: 197,619 shares 197,619$26.2M5.08%-10,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,826 shares; 2018Q1: 16,063 shares; 2018Q2: 14,856 shares 14,856$25.3M4.9%-1,207Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,072 shares; 2018Q1: 277,997 shares; 2018Q2: 265,271 shares 265,271$21M4.07%-12,726Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,905 shares; 2018Q1: 19,185 shares; 2018Q2: 18,635 shares 18,635$20.8M4.04%-550Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,881 shares; 2018Q1: 107,843 shares; 2018Q2: 104,853 shares 104,853$19.6M3.8%-2,990
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,536 shares; 2018Q1: 231,960 shares; 2018Q2: 223,232 shares 223,232$18.6M3.61%-8,728Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,919 shares; 2018Q1: 95,888 shares; 2018Q2: 92,576 shares 92,576$18M3.49%-3,312Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,167 shares; 2018Q1: 184,321 shares; 2018Q2: 178,234 shares 178,234$17.8M3.45%-6,087Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,035 shares; 2018Q1: 171,981 shares; 2018Q2: 163,354 shares 163,354$16.9M3.29%-8,627Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,800 shares; 2018Q2: 8,282 shares 8,282$16.8M3.26%-518Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,451 shares; 2018Q1: 141,618 shares; 2018Q2: 138,588 shares 138,588$14.5M2.82%-3,030Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,960 shares; 2018Q1: 127,148 shares; 2018Q2: 129,360 shares 129,360$14.1M2.73%+2,212Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,302 shares; 2018Q1: 71,692 shares; 2018Q2: 67,096 shares 67,096$13.8M2.68%-4,596Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 410,816 shares; 2018Q1: 420,591 shares; 2018Q2: 404,796 shares 404,796$13.5M2.63%-15,795Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 155,399 shares; 2018Q1: 156,545 shares; 2018Q2: 149,677 shares 149,677$11.9M2.31%-6,868
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,044 shares; 2018Q1: 104,845 shares; 2018Q2: 102,757 shares 102,757$10.9M2.12%-2,088Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,171 shares; 2018Q1: 206,924 shares; 2018Q2: 223,294 shares 223,294$10.9M2.12%+16,370Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,397 shares; 2018Q1: 77,156 shares; 2018Q2: 74,327 shares 74,327$10.4M2.02%-2,829Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,594 shares; 2018Q1: 134,397 shares; 2018Q2: 129,179 shares 129,179$10.3M2%-5,218Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,922 shares; 2018Q1: 69,892 shares; 2018Q2: 64,783 shares 64,783$9.34M1.81%-5,109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,574 shares; 2018Q1: 8,448 shares; 2018Q2: 8,068 shares 8,068$9.11M1.77%-380Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 408,349 shares; 2018Q1: 404,930 shares; 2018Q2: 388,145 shares 388,145$8.95M1.74%-16,785Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,287 shares; 2018Q1: 138,932 shares; 2018Q2: 135,810 shares 135,810$8.62M1.67%-3,122
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 141,175 shares; 2018Q2: 163,165 shares 163,165$8.58M1.67%+21,990Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,760 shares; 2018Q1: 73,883 shares; 2018Q2: 75,437 shares 75,437$7.99M1.55%+1,554
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,640 shares; 2018Q1: 61,881 shares; 2018Q2: 60,039 shares 60,039$7.58M1.47%-1,842
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 459,585 shares; 2018Q1: 462,758 shares; 2018Q2: 428,526 shares 428,526$7.57M1.47%-34,232Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,235 shares; 2018Q2: 46,670 shares 46,670$7.27M1.41%+12,435Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,501 shares; 2018Q1: 57,808 shares; 2018Q2: 56,602 shares 56,602$6.87M1.33%-1,206Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 117,796 shares; 2018Q1: 114,538 shares; 2018Q2: 111,243 shares 111,243$6.65M1.29%-3,295
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,882 shares; 2018Q1: 162,086 shares; 2018Q2: 79,839 shares 79,839$6.61M1.28%-82,247Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,347 shares; 2018Q1: 16,599 shares; 2018Q2: 18,280 shares 18,280$6.31M1.22%+1,681Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,556 shares; 2018Q1: 40,023 shares; 2018Q2: 38,169 shares 38,169$5.5M1.07%-1,854Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,756 shares; 2018Q1: 29,643 shares; 2018Q2: 27,212 shares 27,212$4.54M0.88%-2,431
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,367 shares; 2018Q1: 141,754 shares; 2018Q2: 63,403 shares 63,403$4.38M0.85%-78,351
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,263 shares; 2018Q1: 39,341 shares; 2018Q2: 39,780 shares 39,780$4.14M0.8%+439Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,255 shares; 2018Q1: 35,270 shares; 2018Q2: 30,931 shares 30,931$3.52M0.68%-4,339
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,339 shares; 2018Q1: 87,046 shares; 2018Q2: 76,346 shares 76,346$3.35M0.65%-10,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,550 shares; 2018Q1: 82,750 shares; 2018Q2: 72,404 shares 72,404$3.12M0.61%-10,346Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,730 shares; 2018Q1: 33,510 shares; 2018Q2: 31,276 shares 31,276$2.68M0.52%-2,234Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,482 shares; 2018Q1: 18,107 shares; 2018Q2: 18,107 shares 18,107$2.43M0.47%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,868 shares; 2018Q1: 205,994 shares; 2018Q2: 172,816 shares 172,816$2.35M0.46%-33,178
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,911 shares; 2018Q1: 25,152 shares; 2018Q2: 22,027 shares 22,027$2.32M0.45%-3,125Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,115 shares; 2018Q1: 22,575 shares; 2018Q2: 14,684 shares 14,684$2.05M0.4%-7,891Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,827 shares; 2018Q1: 31,632 shares; 2018Q2: 21,921 shares 21,921$1.71M0.33%-9,711Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,646 shares; 2018Q1: 45,646 shares; 2018Q2: 33,946 shares 33,946$1.69M0.33%-11,700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,905 shares; 2018Q1: 30,905 shares; 2018Q2: 26,868 shares 26,868$1.64M0.32%-4,037Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,188 shares; 2018Q1: 26,195 shares; 2018Q2: 17,717 shares 17,717$1.43M0.28%-8,478Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,606 shares; 2018Q1: 14,526 shares; 2018Q2: 14,466 shares 14,466$1.43M0.28%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,849 shares; 2018Q1: 18,849 shares; 2018Q2: 15,093 shares 15,093$1.4M0.27%-3,756Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,580 shares; 2018Q1: 8,425 shares; 2018Q2: 8,390 shares 8,390$1.31M0.26%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,476 shares; 2018Q1: 13,526 shares; 2018Q2: 13,526 shares 13,526$1.29M0.25%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,115 shares; 2018Q1: 9,045 shares; 2018Q2: 8,745 shares 8,745$1.16M0.23%-300Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,020 shares; 2018Q1: 9,410 shares; 2018Q2: 9,180 shares 9,180$1.14M0.22%-230Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,632 shares; 2018Q1: 4,532 shares; 2018Q2: 4,500 shares 4,500$1.14M0.22%-32Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,879 shares; 2018Q1: 3,655 shares; 2018Q2: 3,915 shares 3,915$1.06M0.21%+260Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,182 shares; 2018Q2: 5,365 shares 5,365$1.06M0.21%+183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,121 shares; 2018Q1: 8,121 shares; 2018Q2: 8,121 shares 8,121$1.03M0.2%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,325 shares; 2018Q1: 28,325 shares; 2018Q2: 17,525 shares 17,525$995K0.19%-10,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,640 shares; 2018Q1: 45,542 shares; 2018Q2: 25,874 shares 25,874$939K0.18%-19,668Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,495 shares; 2018Q1: 27,495 shares; 2018Q2: 27,143 shares 27,143$872K0.17%-352Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,073 shares; 2018Q1: 5,405 shares; 2018Q2: 4,055 shares 4,055$791K0.15%-1,350Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,585 shares; 2018Q1: 4,410 shares; 2018Q2: 2,344 shares 2,344$786K0.15%-2,066Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,230 shares; 2018Q1: 19,930 shares; 2018Q2: 18,730 shares 18,730$762K0.15%-1,200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,360 shares; 2018Q1: 6,160 shares; 2018Q2: 3,261 shares 3,261$740K0.14%-2,899Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,471 shares; 2018Q1: 15,871 shares; 2018Q2: 10,461 shares 10,461$723K0.14%-5,410Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,897 shares; 2018Q1: 5,697 shares; 2018Q2: 5,632 shares 5,632$704K0.14%-65
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,691 shares 4,691$683K0.13%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,301 shares; 2018Q1: 21,302 shares; 2018Q2: 9,305 shares 9,305$624K0.12%-11,997Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,725 shares 5,725$577K0.11%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,064 shares; 2018Q1: 5,596 shares; 2018Q2: 3,996 shares 3,996$566K0.11%-1,600Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,854 shares; 2018Q1: 9,154 shares; 2018Q2: 8,258 shares 8,258$544K0.11%-896
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares 14,100$538K0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,700 shares; 2018Q1: 3,100 shares; 2018Q2: 3,100 shares 3,100$529K0.1%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,925 shares; 2018Q1: 19,325 shares; 2018Q2: 17,625 shares 17,625$504K0.1%-1,700
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,000 shares 44,000$498K0.1%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,275 shares; 2018Q1: 96,075 shares; 2018Q2: 1,850 shares 1,850$443K0.09%-94,225Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,881 shares; 2018Q1: 9,881 shares; 2018Q2: 8,222 shares 8,222$414K0.08%-1,659Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,800 shares; 2018Q1: 11,800 shares; 2018Q2: 10,200 shares 10,200$372K0.07%-1,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,600 shares 2,600$353K0.07%-250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,670 shares; 2018Q1: 5,539 shares; 2018Q2: 5,902 shares 5,902$327K0.06%+363Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,400 shares; 2018Q1: 11,266 shares; 2018Q2: 5,209 shares 5,209$316K0.06%-6,057Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,059 shares; 2018Q1: 6,059 shares; 2018Q2: 4,386 shares 4,386$304K0.06%-1,673
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,644 shares; 2018Q1: 5,244 shares; 2018Q2: 3,586 shares 3,586$284K0.06%-1,658Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,314 shares; 2018Q1: 4,314 shares; 2018Q2: 4,248 shares 4,248$276K0.05%-66
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,878 shares; 2018Q1: 1,878 shares; 2018Q2: 1,878 shares 1,878$235K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,163 shares; 2018Q1: not reported; 2018Q2: 3,163 shares 3,163$216K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares 1,900$209K0.04%newTimeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MONSANTO CO NEWMONSANTO CO NEW76,826$8.96Mshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC140,054$2.61Mshares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC44,300$1.76Mshares
XYLXYLEM INC10,216$786Kshares
NRTNORTH EUROPEAN OIL RTY TR91,432$757Kshares
PPGPPG INDS INC6,326$706Kshares
AXPAMERICAN EXPRESS CO6,159$574Kshares
WFCWELLS FARGO & CO9,401$493Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,125$435Kshares
AETNA INC NEWAETNA INC NEW2,550$431Kshares
NEOGNEOGEN CORP5,451$365Kshares
MDLZMONDELEZ INTL INC7,431$310Kshares
BACBANK OF AMER CORP8,193$246Kshares
ITT CORPITT CORP4,875$239Kshares
YUMYUM BRANDS INC2,800$238Kshares
RGAREINSURANCE GROUP AMER INC1,478$228Kshares
KHCKRAFT HEINZ CO3,335$208Kshares
GSGOLDMAN SACHS GROUP INC796$201Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,836$201Kshares
HENDERSON LAND DEVELOPMENTC…HENDERSON LAND DEVELOPMENTCO H20,129$131Kshares
CVECENOVUS ENERGY INC14,096$120Kshares
HyfluxHyflux20,000$4Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001034188-18-000003 base2018-08-15acceptance time not in the bulk data set