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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 $559,934,000 across 96 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001034188-19-000003

Period
2019-06-30
Reported value
$560M
Holdings
96
Top 10 weight
39.55%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBRAadded+58,073$12.2M
SPLUNK INCadded+40,195$5.05M
NCLHadded+63,303$3.4M
REGNadded+10,408$3.26M
APTIV PLCadded+5,511$445K

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-94,025-$23.7M
CTSHreduced-219,585-$13.9M
CELGENE CORPreduced-92,391-$8.54M
XOMreduced-73,847-$5.66M
IQVreduced-18,836-$3.03M

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 2019

Share positions as resolved from 13F-HR 0001034188-19-000003, largest first. % of portfolio is the value over $559,931,000, 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; 2017Q3: restricted; 2017Q4: 216,961 shares; 2018Q1: 208,378 shares; 2018Q2: 197,619 shares; 2018Q3: 171,285 shares; 2018Q4: 178,913 shares; 2019Q1: 174,512 shares; 2019Q2: 163,508 shares 163,508$28.4M5.07%-11,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 157,147 shares; 2018Q1: 155,254 shares; 2018Q2: 148,434 shares; 2018Q3: 134,894 shares; 2018Q4: 138,420 shares; 2019Q1: 136,657 shares; 2019Q2: 130,872 shares 130,872$25.9M4.63%-5,785Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,826 shares; 2018Q1: 16,063 shares; 2018Q2: 14,856 shares; 2018Q3: 13,279 shares; 2018Q4: 13,354 shares; 2019Q1: 13,423 shares; 2019Q2: 12,770 shares 12,770$24.2M4.32%-653Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 186,167 shares; 2018Q1: 184,321 shares; 2018Q2: 178,234 shares; 2018Q3: 163,544 shares; 2018Q4: 171,979 shares; 2019Q1: 166,896 shares; 2019Q2: 148,060 shares 148,060$23.8M4.25%-18,836Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 112,881 shares; 2018Q1: 107,843 shares; 2018Q2: 104,853 shares; 2018Q3: 104,649 shares; 2018Q4: 111,539 shares; 2019Q1: 109,025 shares; 2019Q2: 101,297 shares 101,297$21.6M3.86%-7,728
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 236,536 shares; 2018Q1: 231,960 shares; 2018Q2: 223,232 shares; 2018Q3: 192,485 shares; 2018Q4: 199,578 shares; 2019Q1: 194,354 shares; 2019Q2: 185,034 shares 185,034$21.2M3.78%-9,320Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 212,035 shares; 2018Q1: 171,981 shares; 2018Q2: 163,354 shares; 2018Q3: 160,212 shares; 2018Q4: 166,925 shares; 2019Q1: 169,162 shares; 2019Q2: 160,553 shares 160,553$19.6M3.5%-8,609Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,905 shares; 2018Q1: 19,185 shares; 2018Q2: 18,635 shares; 2018Q3: 18,583 shares; 2018Q4: 19,032 shares; 2019Q1: 18,893 shares; 2019Q2: 18,075 shares 18,075$19.5M3.49%-818Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 116,451 shares; 2018Q1: 141,618 shares; 2018Q2: 138,588 shares; 2018Q3: 138,832 shares; 2018Q4: 144,391 shares; 2019Q1: 143,904 shares; 2019Q2: 138,134 shares 138,134$19.3M3.44%-5,770Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 135,171 shares; 2018Q1: 206,924 shares; 2018Q2: 223,294 shares; 2018Q3: 224,492 shares; 2018Q4: 237,094 shares; 2019Q1: 232,532 shares; 2019Q2: 214,797 shares 214,797$18M3.22%-17,735Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,800 shares; 2018Q2: 8,282 shares; 2018Q3: 8,642 shares; 2018Q4: 9,099 shares; 2019Q1: 9,050 shares; 2019Q2: 8,789 shares 8,789$16.5M2.94%-261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 98,919 shares; 2018Q1: 95,888 shares; 2018Q2: 92,576 shares; 2018Q3: 87,140 shares; 2018Q4: 89,683 shares; 2019Q1: 89,187 shares; 2019Q2: 85,287 shares 85,287$16.5M2.94%-3,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 127,960 shares; 2018Q1: 127,148 shares; 2018Q2: 129,360 shares; 2018Q3: 131,248 shares; 2018Q4: 147,758 shares; 2019Q1: 145,855 shares; 2019Q2: 124,447 shares 124,447$16.3M2.91%-21,408Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 410,816 shares; 2018Q1: 420,591 shares; 2018Q2: 404,796 shares; 2018Q3: 406,688 shares; 2018Q4: 426,056 shares; 2019Q1: 422,350 shares; 2019Q2: 401,734 shares 401,734$15.3M2.74%-20,616Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 72,302 shares; 2018Q1: 71,692 shares; 2018Q2: 67,096 shares; 2018Q3: 64,651 shares; 2018Q4: 68,368 shares; 2019Q1: 67,836 shares; 2019Q2: 68,064 shares 68,064$13.9M2.48%+228Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,125 shares; 2018Q1: 3,125 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,125 shares; 2019Q1: 3,125 shares; 2019Q2: 61,198 shares 61,198$12.8M2.29%+58,073Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 227,856 shares; 2018Q4: 175,227 shares; 2019Q1: 175,365 shares; 2019Q2: 238,668 shares 238,668$12.8M2.29%+63,303Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 141,287 shares; 2018Q1: 138,932 shares; 2018Q2: 135,810 shares; 2018Q3: 133,366 shares; 2018Q4: 142,052 shares; 2019Q1: 156,803 shares; 2019Q2: 150,601 shares 150,601$12.7M2.27%-6,202
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 80,397 shares; 2018Q1: 77,156 shares; 2018Q2: 74,327 shares; 2018Q3: 75,277 shares; 2018Q4: 79,749 shares; 2019Q1: 79,372 shares; 2019Q2: 76,610 shares 76,610$12.7M2.27%-2,762Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 34,235 shares; 2018Q2: 46,670 shares; 2018Q3: 56,132 shares; 2018Q4: 61,250 shares; 2019Q1: 60,947 shares; 2019Q2: 53,629 shares 53,629$12.1M2.17%-7,318Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 105,044 shares; 2018Q1: 104,845 shares; 2018Q2: 102,757 shares; 2018Q3: 104,879 shares; 2018Q4: 112,499 shares; 2019Q1: 111,011 shares; 2019Q2: 109,188 shares 109,188$11.3M2.01%-1,823Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 408,349 shares; 2018Q1: 404,930 shares; 2018Q2: 388,145 shares; 2018Q3: 387,113 shares; 2018Q4: 443,510 shares; 2019Q1: 467,052 shares; 2019Q2: 398,757 shares 398,757$10.7M1.9%-68,295Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 135,594 shares; 2018Q1: 134,397 shares; 2018Q2: 129,179 shares; 2018Q3: 126,178 shares; 2018Q4: 132,130 shares; 2019Q1: 132,091 shares; 2019Q2: 126,930 shares 126,930$10.7M1.9%-5,161Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 74,760 shares; 2018Q1: 73,883 shares; 2018Q2: 75,437 shares; 2018Q3: 78,551 shares; 2018Q4: 87,064 shares; 2019Q1: 86,660 shares; 2019Q2: 82,835 shares 82,835$10.1M1.8%-3,825
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 93,922 shares; 2018Q1: 69,892 shares; 2018Q2: 64,783 shares; 2018Q3: 63,951 shares; 2018Q4: 57,361 shares; 2019Q1: 55,795 shares; 2019Q2: 46,399 shares 46,399$9.49M1.69%-9,396Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,347 shares; 2018Q1: 16,599 shares; 2018Q2: 18,280 shares; 2018Q3: 18,008 shares; 2018Q4: 18,819 shares; 2019Q1: 18,739 shares; 2019Q2: 29,147 shares 29,147$9.12M1.63%+10,408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,574 shares; 2018Q1: 8,448 shares; 2018Q2: 8,068 shares; 2018Q3: 8,057 shares; 2018Q4: 8,352 shares; 2019Q1: 8,316 shares; 2019Q2: 7,922 shares 7,922$8.58M1.53%-394Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 459,585 shares; 2018Q1: 462,758 shares; 2018Q2: 428,526 shares; 2018Q3: 425,103 shares; 2018Q4: 437,120 shares; 2019Q1: 427,747 shares; 2019Q2: 393,824 shares 393,824$8.22M1.47%-33,923Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,585 shares; 2018Q1: 4,410 shares; 2018Q2: 2,344 shares; 2018Q3: 2,744 shares; 2018Q4: 15,235 shares; 2019Q1: 22,781 shares; 2019Q2: 21,458 shares 21,458$7.81M1.39%-1,323Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 58,501 shares; 2018Q1: 57,808 shares; 2018Q2: 56,602 shares; 2018Q3: 56,292 shares; 2018Q4: 58,195 shares; 2019Q1: 55,618 shares; 2019Q2: 53,463 shares 53,463$7.45M1.33%-2,155Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40,556 shares; 2018Q1: 40,023 shares; 2018Q2: 38,169 shares; 2018Q3: 37,624 shares; 2018Q4: 38,384 shares; 2019Q1: 36,781 shares; 2019Q2: 34,066 shares 34,066$5.87M1.05%-2,715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 162,882 shares; 2018Q1: 162,086 shares; 2018Q2: 79,839 shares; 2018Q3: 78,724 shares; 2018Q4: 150,887 shares; 2019Q1: 148,583 shares; 2019Q2: 74,736 shares 74,736$5.73M1.02%-73,847Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,697 shares; 2019Q1: 41,903 shares; 2019Q2: 34,412 shares 34,412$5.58M1%-7,491Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,030 shares; 2019Q1: 3,900 shares; 2019Q2: 44,095 shares 44,095$5.54M0.99%+40,195
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 155,399 shares; 2018Q1: 156,545 shares; 2018Q2: 149,677 shares; 2018Q3: 149,879 shares; 2018Q4: 146,820 shares; 2019Q1: 145,011 shares; 2019Q2: 52,620 shares 52,620$4.86M0.87%-92,391
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 41,263 shares; 2018Q1: 39,341 shares; 2018Q2: 39,780 shares; 2018Q3: 40,240 shares; 2018Q4: 41,926 shares; 2019Q1: 40,911 shares; 2019Q2: 38,640 shares 38,640$4.32M0.77%-2,271Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 36,255 shares; 2018Q1: 35,270 shares; 2018Q2: 30,931 shares; 2018Q3: 30,931 shares; 2018Q4: 34,101 shares; 2019Q1: 33,961 shares; 2019Q2: 30,731 shares 30,731$4.18M0.75%-3,230
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,177 shares; 2018Q4: 43,897 shares; 2019Q1: 44,108 shares; 2019Q2: 49,619 shares 49,619$4.01M0.72%+5,511
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 197,367 shares; 2018Q1: 141,754 shares; 2018Q2: 63,403 shares; 2018Q3: 50,331 shares; 2018Q4: 52,471 shares; 2019Q1: 51,733 shares; 2019Q2: 46,033 shares 46,033$3.67M0.65%-5,700
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 85,550 shares; 2018Q1: 82,750 shares; 2018Q2: 72,404 shares; 2018Q3: 72,404 shares; 2018Q4: 81,804 shares; 2019Q1: 79,968 shares; 2019Q2: 66,918 shares 66,918$3.66M0.65%-13,050Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 88,339 shares; 2018Q1: 87,046 shares; 2018Q2: 76,346 shares; 2018Q3: 75,246 shares; 2018Q4: 82,246 shares; 2019Q1: 78,640 shares; 2019Q2: 71,652 shares 71,652$3.65M0.65%-6,988Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,691 shares; 2018Q3: 17,061 shares; 2018Q4: 17,845 shares; 2019Q1: 17,769 shares; 2019Q2: 17,012 shares 17,012$3.14M0.56%-757Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 33,730 shares; 2018Q1: 33,510 shares; 2018Q2: 31,276 shares; 2018Q3: 30,276 shares; 2018Q4: 32,510 shares; 2019Q1: 29,130 shares; 2019Q2: 26,896 shares 26,896$2.97M0.53%-2,234Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 284,072 shares; 2018Q1: 277,997 shares; 2018Q2: 265,271 shares; 2018Q3: 266,610 shares; 2018Q4: 264,431 shares; 2019Q1: 263,129 shares; 2019Q2: 43,544 shares 43,544$2.76M0.49%-219,585Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,482 shares; 2018Q1: 18,107 shares; 2018Q2: 18,107 shares; 2018Q3: 17,457 shares; 2018Q4: 17,457 shares; 2019Q1: 16,644 shares; 2019Q2: 16,344 shares 16,344$2.7M0.48%-300Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,020 shares; 2018Q1: 9,410 shares; 2018Q2: 9,180 shares; 2018Q3: 9,185 shares; 2018Q4: 17,518 shares; 2019Q1: 15,839 shares; 2019Q2: 14,381 shares 14,381$2.49M0.44%-1,458Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32,827 shares; 2018Q1: 31,632 shares; 2018Q2: 21,921 shares; 2018Q3: 21,755 shares; 2018Q4: 32,590 shares; 2019Q1: 32,250 shares; 2019Q2: 20,960 shares 20,960$2.3M0.41%-11,290Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 30,905 shares; 2018Q1: 30,905 shares; 2018Q2: 26,868 shares; 2018Q3: 26,468 shares; 2018Q4: 30,505 shares; 2019Q1: 28,905 shares; 2019Q2: 24,868 shares 24,868$2.09M0.37%-4,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,606 shares; 2018Q1: 14,526 shares; 2018Q2: 14,466 shares; 2018Q3: 15,286 shares; 2018Q4: 15,286 shares; 2019Q1: 14,846 shares; 2019Q2: 15,100 shares 15,100$2.02M0.36%+254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,115 shares; 2018Q1: 22,575 shares; 2018Q2: 14,684 shares; 2018Q3: 14,639 shares; 2018Q4: 19,073 shares; 2019Q1: 18,831 shares; 2019Q2: 14,467 shares 14,467$2M0.36%-4,364Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27,911 shares; 2018Q1: 25,152 shares; 2018Q2: 22,027 shares; 2018Q3: 22,118 shares; 2018Q4: 22,103 shares; 2019Q1: 21,183 shares; 2019Q2: 21,155 shares 21,155$1.87M0.33%-28Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 62,640 shares; 2018Q1: 61,881 shares; 2018Q2: 60,039 shares; 2018Q3: 60,055 shares; 2018Q4: 30,083 shares; 2019Q1: 30,525 shares; 2019Q2: 33,773 shares 33,773$1.77M0.32%+3,248
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 141,175 shares; 2018Q2: 163,165 shares; 2018Q3: 164,160 shares; 2018Q4: 37,785 shares; 2019Q1: 36,660 shares; 2019Q2: 34,940 shares 34,940$1.68M0.3%-1,720Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 45,646 shares; 2018Q1: 45,646 shares; 2018Q2: 33,946 shares; 2018Q3: 33,946 shares; 2018Q4: 45,646 shares; 2019Q1: 42,620 shares; 2019Q2: 31,281 shares 31,281$1.5M0.27%-11,339Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,115 shares; 2018Q1: 9,045 shares; 2018Q2: 8,745 shares; 2018Q3: 8,345 shares; 2018Q4: 8,545 shares; 2019Q1: 7,935 shares; 2019Q2: 7,735 shares 7,735$1.19M0.21%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,580 shares; 2018Q1: 8,425 shares; 2018Q2: 8,390 shares; 2018Q3: 7,660 shares; 2018Q4: 7,525 shares; 2019Q1: 5,687 shares; 2019Q2: 5,652 shares 5,652$1.17M0.21%-35Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,879 shares; 2018Q1: 3,655 shares; 2018Q2: 3,915 shares; 2018Q3: 4,702 shares; 2018Q4: 4,277 shares; 2019Q1: 4,746 shares; 2019Q2: 3,924 shares 3,924$1.15M0.21%-822Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,476 shares; 2018Q1: 13,526 shares; 2018Q2: 13,526 shares; 2018Q3: 11,526 shares; 2018Q4: 11,526 shares; 2019Q1: 11,026 shares; 2019Q2: 11,026 shares 11,026$1.11M0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 46,640 shares; 2018Q1: 45,542 shares; 2018Q2: 25,874 shares; 2018Q3: 25,874 shares; 2018Q4: 45,042 shares; 2019Q1: 44,692 shares; 2019Q2: 25,494 shares 25,494$1.1M0.2%-19,198Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 26,188 shares; 2018Q1: 26,195 shares; 2018Q2: 17,717 shares; 2018Q3: 15,600 shares; 2018Q4: 18,160 shares; 2019Q1: 16,585 shares; 2019Q2: 12,660 shares 12,660$994K0.18%-3,925Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,121 shares; 2018Q1: 8,121 shares; 2018Q2: 8,121 shares; 2018Q3: 8,121 shares; 2018Q4: 8,019 shares; 2019Q1: 7,628 shares; 2019Q2: 7,728 shares 7,728$962K0.17%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,849 shares; 2018Q1: 18,849 shares; 2018Q2: 15,093 shares; 2018Q3: 14,393 shares; 2018Q4: 18,149 shares; 2019Q1: 16,687 shares; 2019Q2: 12,931 shares 12,931$940K0.17%-3,756Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 212,868 shares; 2018Q1: 205,994 shares; 2018Q2: 172,816 shares; 2018Q3: 136,296 shares; 2018Q4: 112,456 shares; 2019Q1: 107,781 shares; 2019Q2: 89,522 shares 89,522$940K0.17%-18,259
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,073 shares; 2018Q1: 5,405 shares; 2018Q2: 4,055 shares; 2018Q3: 4,505 shares; 2018Q4: 5,905 shares; 2019Q1: 5,805 shares; 2019Q2: 4,505 shares 4,505$937K0.17%-1,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,182 shares; 2018Q2: 5,365 shares; 2018Q3: 5,733 shares; 2018Q4: 5,508 shares; 2019Q1: 5,292 shares; 2019Q2: 5,145 shares 5,145$892K0.16%-147Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,325 shares; 2018Q1: 28,325 shares; 2018Q2: 17,525 shares; 2018Q3: 16,825 shares; 2018Q4: 21,725 shares; 2019Q1: 20,725 shares; 2019Q2: 15,965 shares 15,965$756K0.14%-4,760Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27,495 shares; 2018Q1: 27,495 shares; 2018Q2: 27,143 shares; 2018Q3: 27,493 shares; 2018Q4: 24,868 shares; 2019Q1: 23,899 shares; 2019Q2: 22,348 shares 22,348$749K0.13%-1,551Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,897 shares; 2018Q1: 5,697 shares; 2018Q2: 5,632 shares; 2018Q3: 5,632 shares; 2018Q4: 5,632 shares; 2019Q1: 5,732 shares; 2019Q2: 5,732 shares 5,732$746K0.13%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,471 shares; 2018Q1: 15,871 shares; 2018Q2: 10,461 shares; 2018Q3: 10,311 shares; 2018Q4: 15,721 shares; 2019Q1: 15,763 shares; 2019Q2: 8,711 shares 8,711$581K0.1%-7,052Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,700 shares; 2018Q1: 3,100 shares; 2018Q2: 3,100 shares; 2018Q3: 3,100 shares; 2018Q4: 3,100 shares; 2019Q1: 2,800 shares; 2019Q2: 2,800 shares 2,800$547K0.1%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,230 shares; 2018Q1: 19,930 shares; 2018Q2: 18,730 shares; 2018Q3: 18,730 shares; 2018Q4: 19,930 shares; 2019Q1: 19,730 shares; 2019Q2: 16,930 shares 16,930$528K0.09%-2,800Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,360 shares; 2018Q1: 6,160 shares; 2018Q2: 3,261 shares; 2018Q3: 3,261 shares; 2018Q4: 6,361 shares; 2019Q1: 6,361 shares; 2019Q2: 3,201 shares 3,201$526K0.09%-3,160Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares; 2018Q3: 14,100 shares; 2018Q4: 14,100 shares; 2019Q1: 14,100 shares; 2019Q2: 14,000 shares 14,000$525K0.09%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,064 shares; 2018Q1: 5,596 shares; 2018Q2: 3,996 shares; 2018Q3: 3,196 shares; 2018Q4: 4,646 shares; 2019Q1: 4,646 shares; 2019Q2: 2,946 shares 2,946$498K0.09%-1,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,400 shares; 2018Q1: 11,266 shares; 2018Q2: 5,209 shares; 2018Q3: 6,224 shares; 2018Q4: 12,312 shares; 2019Q1: 11,738 shares; 2019Q2: 5,858 shares 5,858$491K0.09%-5,880Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,725 shares; 2018Q3: 5,962 shares; 2018Q4: 5,199 shares; 2019Q1: 5,174 shares; 2019Q2: 5,157 shares 5,157$456K0.08%-17Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,925 shares; 2018Q1: 19,325 shares; 2018Q2: 17,625 shares; 2018Q3: 17,625 shares; 2018Q4: 18,625 shares; 2019Q1: 18,625 shares; 2019Q2: 17,625 shares 17,625$441K0.08%-1,000
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,881 shares; 2018Q1: 9,881 shares; 2018Q2: 8,222 shares; 2018Q3: 8,822 shares; 2018Q4: 9,481 shares; 2019Q1: 8,047 shares; 2019Q2: 7,276 shares 7,276$416K0.07%-771Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,850 shares; 2018Q1: 2,850 shares; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares; 2018Q4: 2,850 shares; 2019Q1: 2,880 shares; 2019Q2: 2,630 shares 2,630$358K0.06%-250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,644 shares; 2018Q1: 5,244 shares; 2018Q2: 3,586 shares; 2018Q3: 3,586 shares; 2018Q4: 3,934 shares; 2019Q1: 3,734 shares; 2019Q2: 3,734 shares 3,734$330K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 96,275 shares; 2018Q1: 96,075 shares; 2018Q2: 1,850 shares; 2018Q3: 1,250 shares; 2018Q4: 95,475 shares; 2019Q1: 95,275 shares; 2019Q2: 1,250 shares 1,250$315K0.06%-94,025Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,301 shares; 2018Q1: 21,302 shares; 2018Q2: 9,305 shares; 2018Q3: 9,193 shares; 2018Q4: 19,320 shares; 2019Q1: 18,031 shares; 2019Q2: 6,621 shares 6,621$263K0.05%-11,410Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,878 shares; 2018Q1: 1,878 shares; 2018Q2: 1,878 shares; 2018Q3: 1,878 shares; 2018Q4: not reported; 2019Q1: 1,878 shares; 2019Q2: 1,878 shares 1,878$254K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 835 shares; 2019Q2: 935 shares 935$247K0.04%+100Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,059 shares; 2018Q1: 6,059 shares; 2018Q2: 4,386 shares; 2018Q3: 4,386 shares; 2018Q4: 4,876 shares; 2019Q1: 4,378 shares; 2019Q2: 3,778 shares 3,778$246K0.04%-600
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,000 shares; 2018Q3: 51,200 shares; 2018Q4: 37,000 shares; 2019Q1: 47,000 shares; 2019Q2: 47,000 shares 47,000$246K0.04%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,431 shares; 2018Q1: 7,431 shares; 2018Q2: not reported; 2018Q3: 5,458 shares; 2018Q4: 7,252 shares; 2019Q1: 7,252 shares; 2019Q2: 4,529 shares 4,529$244K0.04%-2,723Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,473 shares; 2018Q1: 1,478 shares; 2018Q2: not reported; 2018Q3: 1,489 shares; 2018Q4: 1,495 shares; 2019Q1: 1,501 shares; 2019Q2: 1,507 shares 1,507$235K0.04%+6Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,632 shares; 2018Q1: 4,532 shares; 2018Q2: 4,500 shares; 2018Q3: not reported; 2018Q4: 905 shares; 2019Q1: 905 shares; 2019Q2: 905 shares 905$231K0.04%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,000 shares; 2018Q4: not reported; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares 2,200$223K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,670 shares; 2018Q1: 5,539 shares; 2018Q2: 5,902 shares; 2018Q3: 5,712 shares; 2018Q4: 5,737 shares; 2019Q1: 5,359 shares; 2019Q2: 4,865 shares 4,865$221K0.04%-494Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,900 shares; 2018Q3: 1,900 shares; 2018Q4: not reported; 2019Q1: 1,900 shares; 2019Q2: 1,900 shares 1,900$218K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 735 shares; 2019Q2: 735 shares 735$216K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,714 shares 5,714$206K0.04%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,314 shares; 2018Q1: 4,314 shares; 2018Q2: 4,248 shares; 2018Q3: 4,248 shares; 2018Q4: not reported; 2019Q1: 4,115 shares; 2019Q2: 4,115 shares 4,115$203K0.04%0
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,162 shares; 2019Q1: 21,762 shares; 2019Q2: 21,762 shares 21,762$195K0.03%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
XYLXYLEM INC9,376$741Kshares
PPGPPG INDS INC6,326$714Kshares
AXPAMERICAN EXPRESS CO6,159$673Kshares
NRTNORTH EUROPEAN OIL RTY TR91,432$633Kshares
WFCWELLS FARGO & CO9,401$454Kshares
DOWDUPONT INCDOWDUPONT INC5,828$311Kshares
YUMYUM BRANDS INC2,800$279Kshares
ITT CORPITT CORP4,307$250Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC14,087$232Kshares
WYWEYERHAEUSER CO8,640$228Kshares
CVSCVS HEALTH CORP3,725$201Kshares
HENDERSON LAND DEVELOPMENTC…HENDERSON LAND DEVELOPMENTCO H17,715$113Kshares
HyfluxHyflux20,000$0shares

How Q2 2019 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 0001034188-19-000003 base2019-08-14acceptance time not in the bulk data set