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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 $562,480,000 across 96 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-15. Its ten largest share positions make up 39.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034188-18-000004

Period
2018-09-30
Reported value
$562M
Holdings
96
Top 10 weight
39.41%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NCLHnew+227,856$13.1M
APTIV PLCnew+61,177$5.13M
EWadded+12,370$2.15M
APDadded+9,462$1.58M
BKNGadded+360$714K

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
Vreduced-26,334-$3.95M
AMZNreduced-1,577-$3.16M
AAPLreduced-13,540-$3.06M
PYPLreduced-30,747-$2.7M
IQVreduced-14,690-$1.91M

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, Q3 2018

Share positions as resolved from 13F-HR 0001034188-18-000004, largest first. % of portfolio is the value over $562,475,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,147 shares; 2018Q1: 155,254 shares; 2018Q2: 148,434 shares; 2018Q3: 134,894 shares 134,894$30.5M5.41%-13,540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,826 shares; 2018Q1: 16,063 shares; 2018Q2: 14,856 shares; 2018Q3: 13,279 shares 13,279$26.6M4.73%-1,577Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 216,961 shares; 2018Q1: 208,378 shares; 2018Q2: 197,619 shares; 2018Q3: 171,285 shares 171,285$25.7M4.57%-26,334Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,881 shares; 2018Q1: 107,843 shares; 2018Q2: 104,853 shares; 2018Q3: 104,649 shares 104,649$22.4M3.98%-204
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,905 shares; 2018Q1: 19,185 shares; 2018Q2: 18,635 shares; 2018Q3: 18,583 shares 18,583$22.2M3.94%-52Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,167 shares; 2018Q1: 184,321 shares; 2018Q2: 178,234 shares; 2018Q3: 163,544 shares 163,544$21.2M3.77%-14,690Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,072 shares; 2018Q1: 277,997 shares; 2018Q2: 265,271 shares; 2018Q3: 266,610 shares 266,610$20.6M3.66%+1,339Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,035 shares; 2018Q1: 171,981 shares; 2018Q2: 163,354 shares; 2018Q3: 160,212 shares 160,212$18.5M3.29%-3,142Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,800 shares; 2018Q2: 8,282 shares; 2018Q3: 8,642 shares 8,642$17.1M3.05%+360Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,536 shares; 2018Q1: 231,960 shares; 2018Q2: 223,232 shares; 2018Q3: 192,485 shares 192,485$16.9M3.01%-30,747Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,451 shares; 2018Q1: 141,618 shares; 2018Q2: 138,588 shares; 2018Q3: 138,832 shares 138,832$16.2M2.89%+244Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,960 shares; 2018Q1: 127,148 shares; 2018Q2: 129,360 shares; 2018Q3: 131,248 shares 131,248$14.7M2.61%+1,888Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,302 shares; 2018Q1: 71,692 shares; 2018Q2: 67,096 shares; 2018Q3: 64,651 shares 64,651$14.6M2.59%-2,445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,919 shares; 2018Q1: 95,888 shares; 2018Q2: 92,576 shares; 2018Q3: 87,140 shares 87,140$14.3M2.55%-5,436Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 410,816 shares; 2018Q1: 420,591 shares; 2018Q2: 404,796 shares; 2018Q3: 406,688 shares 406,688$13.6M2.41%+1,892Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 155,399 shares; 2018Q1: 156,545 shares; 2018Q2: 149,677 shares; 2018Q3: 149,879 shares 149,879$13.4M2.38%+202
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 227,856 shares 227,856$13.1M2.33%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,171 shares; 2018Q1: 206,924 shares; 2018Q2: 223,294 shares; 2018Q3: 224,492 shares 224,492$12.8M2.27%+1,198Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,044 shares; 2018Q1: 104,845 shares; 2018Q2: 102,757 shares; 2018Q3: 104,879 shares 104,879$12.2M2.18%+2,122Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,397 shares; 2018Q1: 77,156 shares; 2018Q2: 74,327 shares; 2018Q3: 75,277 shares 75,277$11.3M2.01%+950Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,594 shares; 2018Q1: 134,397 shares; 2018Q2: 129,179 shares; 2018Q3: 126,178 shares 126,178$10.7M1.9%-3,001Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,287 shares; 2018Q1: 138,932 shares; 2018Q2: 135,810 shares; 2018Q3: 133,366 shares 133,366$10.2M1.81%-2,444
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,574 shares; 2018Q1: 8,448 shares; 2018Q2: 8,068 shares; 2018Q3: 8,057 shares 8,057$9.72M1.73%-11Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 141,175 shares; 2018Q2: 163,165 shares; 2018Q3: 164,160 shares 164,160$9.68M1.72%+995Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,235 shares; 2018Q2: 46,670 shares; 2018Q3: 56,132 shares 56,132$9.38M1.67%+9,462Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,922 shares; 2018Q1: 69,892 shares; 2018Q2: 64,783 shares; 2018Q3: 63,951 shares 63,951$9.29M1.65%-832Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,760 shares; 2018Q1: 73,883 shares; 2018Q2: 75,437 shares; 2018Q3: 78,551 shares 78,551$8.9M1.58%+3,114
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 408,349 shares; 2018Q1: 404,930 shares; 2018Q2: 388,145 shares; 2018Q3: 387,113 shares 387,113$8.87M1.58%-1,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,501 shares; 2018Q1: 57,808 shares; 2018Q2: 56,602 shares; 2018Q3: 56,292 shares 56,292$7.78M1.38%-310Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 459,585 shares; 2018Q1: 462,758 shares; 2018Q2: 428,526 shares; 2018Q3: 425,103 shares 425,103$7.54M1.34%-3,423Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,347 shares; 2018Q1: 16,599 shares; 2018Q2: 18,280 shares; 2018Q3: 18,008 shares 18,008$7.28M1.29%-272Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,640 shares; 2018Q1: 61,881 shares; 2018Q2: 60,039 shares; 2018Q3: 60,055 shares 60,055$6.96M1.24%+16
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 117,796 shares; 2018Q1: 114,538 shares; 2018Q2: 111,243 shares; 2018Q3: 106,571 shares 106,571$6.86M1.22%-4,672
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,882 shares; 2018Q1: 162,086 shares; 2018Q2: 79,839 shares; 2018Q3: 78,724 shares 78,724$6.69M1.19%-1,115Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,556 shares; 2018Q1: 40,023 shares; 2018Q2: 38,169 shares; 2018Q3: 37,624 shares 37,624$5.33M0.95%-545Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,756 shares; 2018Q1: 29,643 shares; 2018Q2: 27,212 shares; 2018Q3: 27,190 shares 27,190$5.18M0.92%-22
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,177 shares 61,177$5.13M0.91%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,263 shares; 2018Q1: 39,341 shares; 2018Q2: 39,780 shares; 2018Q3: 40,240 shares 40,240$4.54M0.81%+460Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,367 shares; 2018Q1: 141,754 shares; 2018Q2: 63,403 shares; 2018Q3: 50,331 shares 50,331$3.71M0.66%-13,072
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,550 shares; 2018Q1: 82,750 shares; 2018Q2: 72,404 shares; 2018Q3: 72,404 shares 72,404$3.52M0.63%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,339 shares; 2018Q1: 87,046 shares; 2018Q2: 76,346 shares; 2018Q3: 75,246 shares 75,246$3.48M0.62%-1,100Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,255 shares; 2018Q1: 35,270 shares; 2018Q2: 30,931 shares; 2018Q3: 30,931 shares 30,931$3.46M0.62%0
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,691 shares; 2018Q3: 17,061 shares 17,061$2.97M0.53%+12,370Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,730 shares; 2018Q1: 33,510 shares; 2018Q2: 31,276 shares; 2018Q3: 30,276 shares 30,276$2.84M0.51%-1,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,482 shares; 2018Q1: 18,107 shares; 2018Q2: 18,107 shares; 2018Q3: 17,457 shares 17,457$2.63M0.47%-650Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,911 shares; 2018Q1: 25,152 shares; 2018Q2: 22,027 shares; 2018Q3: 22,118 shares 22,118$2.22M0.4%+91Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,115 shares; 2018Q1: 22,575 shares; 2018Q2: 14,684 shares; 2018Q3: 14,639 shares 14,639$2.21M0.39%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,905 shares; 2018Q1: 30,905 shares; 2018Q2: 26,868 shares; 2018Q3: 26,468 shares 26,468$1.94M0.35%-400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,827 shares; 2018Q1: 31,632 shares; 2018Q2: 21,921 shares; 2018Q3: 21,755 shares 21,755$1.81M0.32%-166Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,606 shares; 2018Q1: 14,526 shares; 2018Q2: 14,466 shares; 2018Q3: 15,286 shares 15,286$1.75M0.31%+820Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,646 shares; 2018Q1: 45,646 shares; 2018Q2: 33,946 shares; 2018Q3: 33,946 shares 33,946$1.6M0.29%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,868 shares; 2018Q1: 205,994 shares; 2018Q2: 172,816 shares; 2018Q3: 136,296 shares 136,296$1.54M0.27%-36,520
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,879 shares; 2018Q1: 3,655 shares; 2018Q2: 3,915 shares; 2018Q3: 4,702 shares 4,702$1.37M0.24%+787Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,849 shares; 2018Q1: 18,849 shares; 2018Q2: 15,093 shares; 2018Q3: 14,393 shares 14,393$1.36M0.24%-700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,476 shares; 2018Q1: 13,526 shares; 2018Q2: 13,526 shares; 2018Q3: 11,526 shares 11,526$1.32M0.24%-2,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,115 shares; 2018Q1: 9,045 shares; 2018Q2: 8,745 shares; 2018Q3: 8,345 shares 8,345$1.28M0.23%-400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,580 shares; 2018Q1: 8,425 shares; 2018Q2: 8,390 shares; 2018Q3: 7,660 shares 7,660$1.28M0.23%-730Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,188 shares; 2018Q1: 26,195 shares; 2018Q2: 17,717 shares; 2018Q3: 15,600 shares 15,600$1.27M0.23%-2,117Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,020 shares; 2018Q1: 9,410 shares; 2018Q2: 9,180 shares; 2018Q3: 9,185 shares 9,185$1.26M0.22%+5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,182 shares; 2018Q2: 5,365 shares; 2018Q3: 5,733 shares 5,733$1.21M0.21%+368Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,640 shares; 2018Q1: 45,542 shares; 2018Q2: 25,874 shares; 2018Q3: 25,874 shares 25,874$1.14M0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,585 shares; 2018Q1: 4,410 shares; 2018Q2: 2,344 shares; 2018Q3: 2,744 shares 2,744$1.02M0.18%+400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,325 shares; 2018Q1: 28,325 shares; 2018Q2: 17,525 shares; 2018Q3: 16,825 shares 16,825$1.01M0.18%-700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,121 shares; 2018Q1: 8,121 shares; 2018Q2: 8,121 shares; 2018Q3: 8,121 shares 8,121$993K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,073 shares; 2018Q1: 5,405 shares; 2018Q2: 4,055 shares; 2018Q3: 4,505 shares 4,505$933K0.17%+450Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,495 shares; 2018Q1: 27,495 shares; 2018Q2: 27,143 shares; 2018Q3: 27,493 shares 27,493$923K0.16%+350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,471 shares; 2018Q1: 15,871 shares; 2018Q2: 10,461 shares; 2018Q3: 10,311 shares 10,311$790K0.14%-150Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,897 shares; 2018Q1: 5,697 shares; 2018Q2: 5,632 shares; 2018Q3: 5,632 shares 5,632$787K0.14%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,360 shares; 2018Q1: 6,160 shares; 2018Q2: 3,261 shares; 2018Q3: 3,261 shares 3,261$785K0.14%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,230 shares; 2018Q1: 19,930 shares; 2018Q2: 18,730 shares; 2018Q3: 18,730 shares 18,730$725K0.13%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,000 shares; 2018Q3: 51,200 shares 51,200$605K0.11%+7,200
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,301 shares; 2018Q1: 21,302 shares; 2018Q2: 9,305 shares; 2018Q3: 9,193 shares 9,193$560K0.1%-112Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares; 2018Q3: 14,100 shares 14,100$541K0.1%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,725 shares; 2018Q3: 5,962 shares 5,962$522K0.09%+237Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,064 shares; 2018Q1: 5,596 shares; 2018Q2: 3,996 shares; 2018Q3: 3,196 shares 3,196$520K0.09%-800Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,700 shares; 2018Q1: 3,100 shares; 2018Q2: 3,100 shares; 2018Q3: 3,100 shares 3,100$518K0.09%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,925 shares; 2018Q1: 19,325 shares; 2018Q2: 17,625 shares; 2018Q3: 17,625 shares 17,625$508K0.09%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,881 shares; 2018Q1: 9,881 shares; 2018Q2: 8,222 shares; 2018Q3: 8,822 shares 8,822$471K0.08%+600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,400 shares; 2018Q1: 11,266 shares; 2018Q2: 5,209 shares; 2018Q3: 6,224 shares 6,224$442K0.08%+1,015Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares 2,600$396K0.07%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,854 shares; 2018Q1: 9,154 shares; 2018Q2: 8,258 shares; 2018Q3: 5,987 shares 5,987$385K0.07%-2,271
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,670 shares; 2018Q1: 5,539 shares; 2018Q2: 5,902 shares; 2018Q3: 5,712 shares 5,712$355K0.06%-190Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,800 shares; 2018Q1: 11,800 shares; 2018Q2: 10,200 shares; 2018Q3: 10,200 shares 10,200$329K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,275 shares; 2018Q1: 96,075 shares; 2018Q2: 1,850 shares; 2018Q3: 1,250 shares 1,250$326K0.06%-600Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,059 shares; 2018Q1: 6,059 shares; 2018Q2: 4,386 shares; 2018Q3: 4,386 shares 4,386$299K0.05%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,644 shares; 2018Q1: 5,244 shares; 2018Q2: 3,586 shares; 2018Q3: 3,586 shares 3,586$287K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,191 shares; 2018Q1: 8,193 shares; 2018Q2: not reported; 2018Q3: 9,557 shares 9,557$282K0.05%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,314 shares; 2018Q1: 4,314 shares; 2018Q2: 4,248 shares; 2018Q3: 4,248 shares 4,248$266K0.05%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares 1,500$255K0.05%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,878 shares; 2018Q1: 1,878 shares; 2018Q2: 1,878 shares; 2018Q3: 1,878 shares 1,878$245K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,431 shares; 2018Q1: 7,431 shares; 2018Q2: not reported; 2018Q3: 5,458 shares 5,458$234K0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,163 shares; 2018Q1: not reported; 2018Q2: 3,163 shares; 2018Q3: 3,163 shares 3,163$233K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,118 shares 1,118$232K0.04%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,473 shares; 2018Q1: 1,478 shares; 2018Q2: not reported; 2018Q3: 1,489 shares 1,489$215K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares 1,900$204K0.04%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares 2,000$202K0.04%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
NTESNETEASE COM INC4,500$1.14Mshares

How Q3 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 0001034188-18-000004 base2018-11-15acceptance time not in the bulk data set