13F Filings History of HALSEY ASSOCIATES INC/CT

Latest 13F report
Q3 2019 - 15 Nov 2019
Value $
$629,306,000
Signature - Title
James Zoldy - President
Location
New Haven, CT
Summary
This page shows a list of all the recent 13F filings made by HALSEY ASSOCIATES INC/CT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HALSEY ASSOCIATES INC/CT reported 107 stock holdings with total value $629,306,000 as of Q3 2019. Top holdings included AAPL, V, BDX, AMZN, and IQV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 107 $629,306,000 +$63,970,949 -$1,860,234 +$62,110,715 AAPL, V, BDX, AMZN, IQV 13F-HR 15 Nov 2019, 15:12
Q2 2019 96 $559,931,000 +$24,814,250 -$97,607,570 -$72,793,320 V, AAPL, AMZN, IQV, BRKB 13F-HR 14 Aug 2019, 13:59
Q1 2019 107 $609,142,000 +$6,503,982 -$11,717,454 -$5,213,472 V, AAPL, IQV, AMZN, BDX 13F-HR 15 May 2019, 15:14
Q4 2018 103 $530,379,000 +$67,318,917 -$25,001,154 +$42,317,763 V, BRKB, AAPL, BDX, AMZN 13F-HR 15 Feb 2019, 09:49
Q3 2018 96 $562,475,000 +$26,308,786 -$21,939,389 +$4,369,397 AAPL, AMZN, V, BRKB, GOOG 13F-HR 15 Nov 2018, 11:08
Q2 2018 89 $515,027,000 +$7,233,038 -$84,108,329 -$76,875,291 AAPL, V, AMZN, CTSH, GOOG 13F-HR 15 Aug 2018, 10:47
Q1 2018 106 $568,304,000 +$42,849,198 -$59,543,129 -$16,693,931 AAPL, V, AMZN, CTSH, BRKB 13F-HR 14 May 2018, 14:56
Q4 2017 104 $585,344,000 +$93,537,752 -$36,548,672 +$56,989,080 AAPL, V, BRKB, GOOG, BDX 13F-HR 15 Feb 2018, 10:44
Q3 2017 92 $507,349,000 +$19,843,696 -$20,460,311 -$616,615 AAPL, V, CELG, CTSH, BRKB 13F-HR 08 Nov 2017, 13:57
Q2 2017 92 $487,030,000 +$24,689,990 -$29,060,380 -$4,370,390 AAPL, V, CELG, BRKB, CTSH 13F-HR 14 Aug 2017, 15:52
Q1 2017 99 $471,888,000 +$8,800,896 -$21,540,747 -$12,739,851 AAPL, V, CELG, BRKB, GOOG 13F-HR 15 May 2017, 10:51
Q4 2016 97 $449,097,000 +$4,789,560 -$22,421,447 -$17,631,887 AAPL, BRKB, V, CELG, GOOG 13F-HR 15 Feb 2017, 12:25
Q3 2016 102 $461,586,000 +$12,960,910 -$29,100,061 -$16,139,151 AAPL, V, BRKB, CELG, GOOG 13F-HR 15 Nov 2016, 11:52
Q2 2016 104 $449,386,000 +$19,593,271 -$22,151,360 -$2,558,089 AAPL, V, RMD, BRKB, CTSH 13F-HR 15 Aug 2016, 19:00
Q1 2016 100 $445,078,000 +$28,494,305 -$25,062,226 +$3,432,079 AAPL, CTSH, V, BRKB, RMD 13F-HR 16 May 2016, 09:40
Q4 2015 105 $432,480,000 +$12,175,104 -$15,140,349 -$2,965,245 V, AAPL, CTSH, CELG, GOOG 13F-HR 12 Feb 2016, 14:49
Q3 2015 104 $425,783,000 +$51,889,897 -$41,593,249 +$10,296,648 KMI, CTSH, AAPL, V, CELG 13F-HR 13 Nov 2015, 12:21
Q2 2015 105 $447,945,000 +$14,826,845 -$18,954,985 -$4,128,140 KMI, AAPL, CTSH, CELG, V 13F-HR 13 Aug 2015, 13:45
Q1 2015 103 $458,451,000 +$26,952,733 -$21,427,665 +$5,525,068 KMI, AAPL, CTSH, RMD, CELG 13F-HR 15 May 2015, 10:07
Q4 2014 107 $454,890,000 +$40,925,524 -$42,007,986 -$1,082,462 KMI, AAPL, CELG, V, CTSH 13F-HR 13 Feb 2015, 11:01
Q3 2014 107 $444,642,000 +$9,352,906 -$24,882,711 -$15,529,805 KMR, AAPL, CELG, RMD, PWR 13F-HR 13 Nov 2014, 13:32
Q2 2014 110 $454,373,000 +$63,985,786 -$37,005,426 +$26,980,360 AAPL, KMR, RMD, CELG, CTSH 13F-HR 12 Aug 2014, 16:02
Q1 2014 106 $441,074,000 +$22,804,171 -$10,667,298 +$12,136,873 KMR, AAPL, GOOGL, CTSH, J 13F-HR 14 May 2014, 11:24
Q4 2013 105 $438,955,000 $0 $0 $0 KMR, GOOGL, AAPL, J, CTSH 13F-HR 14 Feb 2014, 10:55