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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 $530,379,000 across 104 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-15. Its ten largest share positions make up 38.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034188-19-000001

Period
2018-12-31
Reported value
$530M
Holdings
104
Top 10 weight
38.1%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+94,225$21.2M
VEEVnew+57,697$5.15M
XOMadded+72,163$4.92M
BAadded+12,491$4.03M
PEPadded+16,510$1.82M

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
CERNER CORPexited-106,571-$6.86M
ALLERGAN PLCexited-27,190-$5.18M
CRSreduced-126,375-$4.5M
NCLHreduced-52,629-$2.23M
CORE LABORATORIES N Vreduced-29,972-$1.79M

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, Q4 2018

Share positions as resolved from 13F-HR 0001034188-19-000001, largest first. % of portfolio is the value over $530,379,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 216,961 shares; 2018Q1: 208,378 shares; 2018Q2: 197,619 shares; 2018Q3: 171,285 shares; 2018Q4: 178,913 shares 178,913$23.6M4.45%+7,628Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 112,881 shares; 2018Q1: 107,843 shares; 2018Q2: 104,853 shares; 2018Q3: 104,649 shares; 2018Q4: 111,539 shares 111,539$22.8M4.29%+6,890
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,147 shares; 2018Q1: 155,254 shares; 2018Q2: 148,434 shares; 2018Q3: 134,894 shares; 2018Q4: 138,420 shares 138,420$21.8M4.12%+3,526Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 96,275 shares; 2018Q1: 96,075 shares; 2018Q2: 1,850 shares; 2018Q3: 1,250 shares; 2018Q4: 95,475 shares 95,475$21.5M4.06%+94,225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,826 shares; 2018Q1: 16,063 shares; 2018Q2: 14,856 shares; 2018Q3: 13,279 shares; 2018Q4: 13,354 shares 13,354$20.1M3.78%+75Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,167 shares; 2018Q1: 184,321 shares; 2018Q2: 178,234 shares; 2018Q3: 163,544 shares; 2018Q4: 171,979 shares 171,979$20M3.77%+8,435Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,905 shares; 2018Q1: 19,185 shares; 2018Q2: 18,635 shares; 2018Q3: 18,583 shares; 2018Q4: 19,032 shares 19,032$19.7M3.72%+449Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,035 shares; 2018Q1: 171,981 shares; 2018Q2: 163,354 shares; 2018Q3: 160,212 shares; 2018Q4: 166,925 shares 166,925$19M3.58%+6,713Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 284,072 shares; 2018Q1: 277,997 shares; 2018Q2: 265,271 shares; 2018Q3: 266,610 shares; 2018Q4: 264,431 shares 264,431$16.8M3.16%-2,179Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,536 shares; 2018Q1: 231,960 shares; 2018Q2: 223,232 shares; 2018Q3: 192,485 shares; 2018Q4: 199,578 shares 199,578$16.8M3.16%+7,093Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 127,960 shares; 2018Q1: 127,148 shares; 2018Q2: 129,360 shares; 2018Q3: 131,248 shares; 2018Q4: 147,758 shares 147,758$16.3M3.08%+16,510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,451 shares; 2018Q1: 141,618 shares; 2018Q2: 138,588 shares; 2018Q3: 138,832 shares; 2018Q4: 144,391 shares 144,391$15.8M2.99%+5,559Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,800 shares; 2018Q2: 8,282 shares; 2018Q3: 8,642 shares; 2018Q4: 9,099 shares 9,099$15.7M2.95%+457Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,171 shares; 2018Q1: 206,924 shares; 2018Q2: 223,294 shares; 2018Q3: 224,492 shares; 2018Q4: 237,094 shares 237,094$15.3M2.88%+12,602Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,302 shares; 2018Q1: 71,692 shares; 2018Q2: 67,096 shares; 2018Q3: 64,651 shares; 2018Q4: 68,368 shares 68,368$12.9M2.43%+3,717Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 410,816 shares; 2018Q1: 420,591 shares; 2018Q2: 404,796 shares; 2018Q3: 406,688 shares; 2018Q4: 426,056 shares 426,056$12.8M2.42%+19,368Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,397 shares; 2018Q1: 77,156 shares; 2018Q2: 74,327 shares; 2018Q3: 75,277 shares; 2018Q4: 79,749 shares 79,749$11.9M2.24%+4,472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,919 shares; 2018Q1: 95,888 shares; 2018Q2: 92,576 shares; 2018Q3: 87,140 shares; 2018Q4: 89,683 shares 89,683$11.8M2.22%+2,543Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,044 shares; 2018Q1: 104,845 shares; 2018Q2: 102,757 shares; 2018Q3: 104,879 shares; 2018Q4: 112,499 shares 112,499$11M2.07%+7,620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,882 shares; 2018Q1: 162,086 shares; 2018Q2: 79,839 shares; 2018Q3: 78,724 shares; 2018Q4: 150,887 shares 150,887$10.3M1.94%+72,163Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,235 shares; 2018Q2: 46,670 shares; 2018Q3: 56,132 shares; 2018Q4: 61,250 shares 61,250$9.8M1.85%+5,118Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 135,594 shares; 2018Q1: 134,397 shares; 2018Q2: 129,179 shares; 2018Q3: 126,178 shares; 2018Q4: 132,130 shares 132,130$9.8M1.85%+5,952Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 155,399 shares; 2018Q1: 156,545 shares; 2018Q2: 149,677 shares; 2018Q3: 149,879 shares; 2018Q4: 146,820 shares 146,820$9.41M1.77%-3,059
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,922 shares; 2018Q1: 69,892 shares; 2018Q2: 64,783 shares; 2018Q3: 63,951 shares; 2018Q4: 57,361 shares 57,361$9.07M1.71%-6,590Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 408,349 shares; 2018Q1: 404,930 shares; 2018Q2: 388,145 shares; 2018Q3: 387,113 shares; 2018Q4: 443,510 shares 443,510$8.91M1.68%+56,397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,574 shares; 2018Q1: 8,448 shares; 2018Q2: 8,068 shares; 2018Q3: 8,057 shares; 2018Q4: 8,352 shares 8,352$8.73M1.65%+295Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 74,760 shares; 2018Q1: 73,883 shares; 2018Q2: 75,437 shares; 2018Q3: 78,551 shares; 2018Q4: 87,064 shares 87,064$8.31M1.57%+8,513
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,287 shares; 2018Q1: 138,932 shares; 2018Q2: 135,810 shares; 2018Q3: 133,366 shares; 2018Q4: 142,052 shares 142,052$8.3M1.57%+8,686
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,501 shares; 2018Q1: 57,808 shares; 2018Q2: 56,602 shares; 2018Q3: 56,292 shares; 2018Q4: 58,195 shares 58,195$7.51M1.42%+1,903Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 227,856 shares; 2018Q4: 175,227 shares 175,227$7.43M1.4%-52,629Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,347 shares; 2018Q1: 16,599 shares; 2018Q2: 18,280 shares; 2018Q3: 18,008 shares; 2018Q4: 18,819 shares 18,819$7.03M1.33%+811Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 459,585 shares; 2018Q1: 462,758 shares; 2018Q2: 428,526 shares; 2018Q3: 425,103 shares; 2018Q4: 437,120 shares 437,120$6.72M1.27%+12,017Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,556 shares; 2018Q1: 40,023 shares; 2018Q2: 38,169 shares; 2018Q3: 37,624 shares; 2018Q4: 38,384 shares 38,384$5.44M1.03%+760Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,697 shares 57,697$5.15M0.97%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,585 shares; 2018Q1: 4,410 shares; 2018Q2: 2,344 shares; 2018Q3: 2,744 shares; 2018Q4: 15,235 shares 15,235$4.91M0.93%+12,491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,263 shares; 2018Q1: 39,341 shares; 2018Q2: 39,780 shares; 2018Q3: 40,240 shares; 2018Q4: 41,926 shares 41,926$4.09M0.77%+1,686Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,339 shares; 2018Q1: 87,046 shares; 2018Q2: 76,346 shares; 2018Q3: 75,246 shares; 2018Q4: 82,246 shares 82,246$3.89M0.73%+7,000Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,255 shares; 2018Q1: 35,270 shares; 2018Q2: 30,931 shares; 2018Q3: 30,931 shares; 2018Q4: 34,101 shares 34,101$3.86M0.73%+3,170
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,550 shares; 2018Q1: 82,750 shares; 2018Q2: 72,404 shares; 2018Q3: 72,404 shares; 2018Q4: 81,804 shares 81,804$3.54M0.67%+9,400Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 197,367 shares; 2018Q1: 141,754 shares; 2018Q2: 63,403 shares; 2018Q3: 50,331 shares; 2018Q4: 52,471 shares 52,471$3.36M0.63%+2,140
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,730 shares; 2018Q1: 33,510 shares; 2018Q2: 31,276 shares; 2018Q3: 30,276 shares; 2018Q4: 32,510 shares 32,510$3.03M0.57%+2,234Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,827 shares; 2018Q1: 31,632 shares; 2018Q2: 21,921 shares; 2018Q3: 21,755 shares; 2018Q4: 32,590 shares 32,590$3M0.56%+10,835Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,691 shares; 2018Q3: 17,061 shares; 2018Q4: 17,845 shares 17,845$2.73M0.52%+784Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,177 shares; 2018Q4: 43,897 shares 43,897$2.7M0.51%-17,280
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,482 shares; 2018Q1: 18,107 shares; 2018Q2: 18,107 shares; 2018Q3: 17,457 shares; 2018Q4: 17,457 shares 17,457$2.29M0.43%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,905 shares; 2018Q1: 30,905 shares; 2018Q2: 26,868 shares; 2018Q3: 26,468 shares; 2018Q4: 30,505 shares 30,505$2.21M0.42%+4,037Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,115 shares; 2018Q1: 22,575 shares; 2018Q2: 14,684 shares; 2018Q3: 14,639 shares; 2018Q4: 19,073 shares 19,073$2.17M0.41%+4,434Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 45,646 shares; 2018Q1: 45,646 shares; 2018Q2: 33,946 shares; 2018Q3: 33,946 shares; 2018Q4: 45,646 shares 45,646$2.14M0.4%+11,700Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,020 shares; 2018Q1: 9,410 shares; 2018Q2: 9,180 shares; 2018Q3: 9,185 shares; 2018Q4: 17,518 shares 17,518$2.03M0.38%+8,333Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,640 shares; 2018Q1: 45,542 shares; 2018Q2: 25,874 shares; 2018Q3: 25,874 shares; 2018Q4: 45,042 shares 45,042$1.97M0.37%+19,168Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 62,640 shares; 2018Q1: 61,881 shares; 2018Q2: 60,039 shares; 2018Q3: 60,055 shares; 2018Q4: 30,083 shares 30,083$1.79M0.34%-29,972
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,849 shares; 2018Q1: 18,849 shares; 2018Q2: 15,093 shares; 2018Q3: 14,393 shares; 2018Q4: 18,149 shares 18,149$1.67M0.32%+3,756Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,911 shares; 2018Q1: 25,152 shares; 2018Q2: 22,027 shares; 2018Q3: 22,118 shares; 2018Q4: 22,103 shares 22,103$1.58M0.3%-15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,606 shares; 2018Q1: 14,526 shares; 2018Q2: 14,466 shares; 2018Q3: 15,286 shares; 2018Q4: 15,286 shares 15,286$1.55M0.29%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 141,175 shares; 2018Q2: 163,165 shares; 2018Q3: 164,160 shares; 2018Q4: 37,785 shares 37,785$1.35M0.25%-126,375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,580 shares; 2018Q1: 8,425 shares; 2018Q2: 8,390 shares; 2018Q3: 7,660 shares; 2018Q4: 7,525 shares 7,525$1.34M0.25%-135Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,188 shares; 2018Q1: 26,195 shares; 2018Q2: 17,717 shares; 2018Q3: 15,600 shares; 2018Q4: 18,160 shares 18,160$1.21M0.23%+2,560Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,115 shares; 2018Q1: 9,045 shares; 2018Q2: 8,745 shares; 2018Q3: 8,345 shares; 2018Q4: 8,545 shares 8,545$1.1M0.21%+200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,325 shares; 2018Q1: 28,325 shares; 2018Q2: 17,525 shares; 2018Q3: 16,825 shares; 2018Q4: 21,725 shares 21,725$1.07M0.2%+4,900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,879 shares; 2018Q1: 3,655 shares; 2018Q2: 3,915 shares; 2018Q3: 4,702 shares; 2018Q4: 4,277 shares 4,277$1.07M0.2%-425Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,476 shares; 2018Q1: 13,526 shares; 2018Q2: 13,526 shares; 2018Q3: 11,526 shares; 2018Q4: 11,526 shares 11,526$1.06M0.2%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,182 shares; 2018Q2: 5,365 shares; 2018Q3: 5,733 shares; 2018Q4: 5,508 shares 5,508$1.05M0.2%-225Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,360 shares; 2018Q1: 6,160 shares; 2018Q2: 3,261 shares; 2018Q3: 3,261 shares; 2018Q4: 6,361 shares 6,361$1.03M0.19%+3,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,073 shares; 2018Q1: 5,405 shares; 2018Q2: 4,055 shares; 2018Q3: 4,505 shares; 2018Q4: 5,905 shares 5,905$1.01M0.19%+1,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,400 shares; 2018Q1: 11,266 shares; 2018Q2: 5,209 shares; 2018Q3: 6,224 shares; 2018Q4: 12,312 shares 12,312$941K0.18%+6,088Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,471 shares; 2018Q1: 15,871 shares; 2018Q2: 10,461 shares; 2018Q3: 10,311 shares; 2018Q4: 15,721 shares 15,721$939K0.18%+5,410Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,121 shares; 2018Q1: 8,121 shares; 2018Q2: 8,121 shares; 2018Q3: 8,121 shares; 2018Q4: 8,019 shares 8,019$872K0.16%-102Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 212,868 shares; 2018Q1: 205,994 shares; 2018Q2: 172,816 shares; 2018Q3: 136,296 shares; 2018Q4: 112,456 shares 112,456$851K0.16%-23,840
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,495 shares; 2018Q1: 27,495 shares; 2018Q2: 27,143 shares; 2018Q3: 27,493 shares; 2018Q4: 24,868 shares 24,868$710K0.13%-2,625Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,301 shares; 2018Q1: 21,302 shares; 2018Q2: 9,305 shares; 2018Q3: 9,193 shares; 2018Q4: 19,320 shares 19,320$697K0.13%+10,127Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,326 shares; 2018Q1: 6,326 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,326 shares 6,326$647K0.12%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,064 shares; 2018Q1: 5,596 shares; 2018Q2: 3,996 shares; 2018Q3: 3,196 shares; 2018Q4: 4,646 shares 4,646$642K0.12%+1,450Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,216 shares; 2018Q1: 10,216 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,376 shares 9,376$626K0.12%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,897 shares; 2018Q1: 5,697 shares; 2018Q2: 5,632 shares; 2018Q3: 5,632 shares; 2018Q4: 5,632 shares 5,632$600K0.11%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,309 shares; 2018Q1: 6,159 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,159 shares 6,159$587K0.11%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,230 shares; 2018Q1: 19,930 shares; 2018Q2: 18,730 shares; 2018Q3: 18,730 shares; 2018Q4: 19,930 shares 19,930$557K0.11%+1,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,881 shares; 2018Q1: 9,881 shares; 2018Q2: 8,222 shares; 2018Q3: 8,822 shares; 2018Q4: 9,481 shares 9,481$533K0.1%+659Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,863 shares; 2018Q1: 91,432 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 91,432 shares 91,432$532K0.1%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,125 shares; 2018Q1: 3,125 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,125 shares 3,125$498K0.09%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares; 2018Q3: 14,100 shares; 2018Q4: 14,100 shares 14,100$488K0.09%0Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,925 shares; 2018Q1: 19,325 shares; 2018Q2: 17,625 shares; 2018Q3: 17,625 shares; 2018Q4: 18,625 shares 18,625$445K0.08%+1,000
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,700 shares; 2018Q1: 3,100 shares; 2018Q2: 3,100 shares; 2018Q3: 3,100 shares; 2018Q4: 3,100 shares 3,100$434K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,501 shares; 2018Q1: 9,401 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,401 shares 9,401$433K0.08%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,030 shares 4,030$423K0.08%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares; 2018Q4: 2,850 shares 2,850$362K0.07%+250Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,854 shares; 2018Q1: 9,154 shares; 2018Q2: 8,258 shares; 2018Q3: 5,987 shares; 2018Q4: 6,728 shares 6,728$360K0.07%+741
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,725 shares; 2018Q3: 5,962 shares; 2018Q4: 5,199 shares 5,199$342K0.06%-763Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,644 shares; 2018Q1: 5,244 shares; 2018Q2: 3,586 shares; 2018Q3: 3,586 shares; 2018Q4: 3,934 shares 3,934$340K0.06%+348Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,670 shares; 2018Q1: 5,539 shares; 2018Q2: 5,902 shares; 2018Q3: 5,712 shares; 2018Q4: 5,737 shares 5,737$298K0.06%+25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,431 shares; 2018Q1: 7,431 shares; 2018Q2: not reported; 2018Q3: 5,458 shares; 2018Q4: 7,252 shares 7,252$290K0.05%+1,794Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,059 shares; 2018Q1: 6,059 shares; 2018Q2: 4,386 shares; 2018Q3: 4,386 shares; 2018Q4: 4,876 shares 4,876$284K0.05%+490
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,800 shares 2,800$257K0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,632 shares 3,632$238K0.04%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,800 shares; 2018Q1: 11,800 shares; 2018Q2: 10,200 shares; 2018Q3: 10,200 shares; 2018Q4: 10,840 shares 10,840$237K0.04%+640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,118 shares; 2018Q4: 1,118 shares 1,118$218K0.04%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,632 shares; 2018Q1: 4,532 shares; 2018Q2: 4,500 shares; 2018Q3: not reported; 2018Q4: 905 shares 905$213K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500$212K0.04%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,473 shares; 2018Q1: 1,478 shares; 2018Q2: not reported; 2018Q3: 1,489 shares; 2018Q4: 1,495 shares 1,495$210K0.04%+6Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,875 shares; 2018Q1: 4,875 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,307 shares 4,307$208K0.04%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 141,889 shares; 2018Q1: 140,054 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,087 shares 14,087$203K0.04%new
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,000 shares; 2018Q3: 51,200 shares; 2018Q4: 37,000 shares 37,000$191K0.04%-14,200
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,162 shares 17,162$138K0.03%newTimeline
HENDERSON LAND DEVELOPMENTC…HENDERSON LAND DEVELOPMENTCO HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,129 shares; 2018Q1: 20,129 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,141 shares 22,141$110K0.02%new
HyfluxHyfluxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,000 shares; 2018Q1: 20,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares 20,000$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
CERNER CORPCERNER CORP106,571$6.86Mshares
ALLERGAN PLCALLERGAN PLC27,190$5.18Mshares
BACBANK OF AMER CORP9,557$282Kshares
CDK GLOBAL INCCDK GLOBAL INC4,248$266Kshares
EFXEQUIFAX INC1,878$245Kshares
PAYXPAYCHEX INC3,163$233Kshares
TXNTEXAS INSTRS INC1,900$204Kshares
GWREGUIDEWIRE SOFTWARE INC2,000$202Kshares

How Q4 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 0001034188-19-000001 base2019-02-15acceptance time not in the bulk data set