HALSEY ASSOCIATES INC/CT: DEO position timeline

HALSEY ASSOCIATES INC/CT held 34,731 DEO shares at 2019-09-30 per its 13F-HR filed 2019-11-15.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 34,731 shares

   Change vs previous 13F +665 shares

   0.9% of the 13F portfolio, value $5,679,000.

   13F-HR 0001034188-19-000004 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-06-30

   13F 34,066 shares

   Change vs previous 13F -2,715 shares

   1.05% of the 13F portfolio, value $5,870,000.

   13F-HR 0001034188-19-000003 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F 36,781 shares

   Change vs previous 13F -1,603 shares

   0.99% of the 13F portfolio, value $6,018,000.

   13F-HR 0001034188-19-000002 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 38,384 shares

   Change vs previous 13F +760 shares

   1.03% of the 13F portfolio, value $5,443,000.

   13F-HR 0001034188-19-000001 filed by HALSEY ASSOCIATES INC/CT
   Filed 2019-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-09-30

   13F 37,624 shares

   Change vs previous 13F -545 shares

   0.95% of the 13F portfolio, value $5,330,000.

   13F-HR 0001034188-18-000004 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-06-30

   13F 38,169 shares

   Change vs previous 13F -1,854 shares

   1.07% of the 13F portfolio, value $5,497,000.

   13F-HR 0001034188-18-000003 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2018-03-31

   13F 40,023 shares

   Change vs previous 13F -533 shares

   0.95% of the 13F portfolio, value $5,420,000.

   13F-HR 0001034188-18-000002 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-12-31

   13F 40,556 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $5,922,000.

   13F-HR 0001034188-18-000001 filed by HALSEY ASSOCIATES INC/CT
   Filed 2018-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).