HALSEY ASSOCIATES INC/CT: PEP position timeline

HALSEY ASSOCIATES INC/CT held 138,784 PEP 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 138,784 shares

   Change vs previous 13F +14,337 shares

   3.02% of the 13F portfolio, value $19,027,000.

   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 124,447 shares

   Change vs previous 13F -21,408 shares

   2.91% of the 13F portfolio, value $16,319,000.

   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 145,855 shares

   Change vs previous 13F -1,903 shares

   2.93% of the 13F portfolio, value $17,874,000.

   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 147,758 shares

   Change vs previous 13F +16,510 shares

   3.08% of the 13F portfolio, value $16,324,000.

   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 131,248 shares

   Change vs previous 13F +1,888 shares

   2.61% of the 13F portfolio, value $14,674,000.

   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 129,360 shares

   Change vs previous 13F +2,212 shares

   2.73% of the 13F portfolio, value $14,083,000.

   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 127,148 shares

   Change vs previous 13F -812 shares

   2.44% of the 13F portfolio, value $13,878,000.

   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 127,960 shares

   Change vs previous 13F not available

   2.62% of the 13F portfolio, value $15,345,000.

   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).