HALSEY ASSOCIATES INC/CT

13F Filings History

Latest 13F report
Q3 2019 - Nov 15, 2019
Value $
$629M
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 $629M as of Q3 2019. Top holdings included AAPL, V, BDX, AMZN, and IQV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 107 $629M +$64M -$1.86M +$62.1M AAPL, V, BDX, AMZN, IQV 13F-HR 11/15/2019, 03:12 PM
Q2 2019 96 $560M +$24.8M -$97.6M -$72.8M V, AAPL, AMZN, IQV, BRKB 13F-HR 8/14/2019, 01:59 PM
Q1 2019 107 $609M +$6.5M -$11.7M -$5.21M V, AAPL, IQV, AMZN, BDX 13F-HR 5/15/2019, 03:14 PM
Q4 2018 103 $530M +$67.3M -$25M +$42.3M V, BRKB, AAPL, BDX, AMZN 13F-HR 2/15/2019, 09:49 AM
Q3 2018 96 $562M +$26.3M -$21.9M +$4.37M AAPL, AMZN, V, BRKB, GOOG 13F-HR 11/15/2018, 11:08 AM
Q2 2018 89 $515M +$7.23M -$84.1M -$76.9M AAPL, V, AMZN, CTSH, GOOG 13F-HR 8/15/2018, 10:47 AM
Q1 2018 106 $568M +$42.8M -$59.5M -$16.7M AAPL, V, AMZN, CTSH, BRKB 13F-HR 5/14/2018, 02:56 PM
Q4 2017 104 $585M +$93.5M -$36.5M +$57M AAPL, V, BRKB, GOOG, BDX 13F-HR 2/15/2018, 10:44 AM
Q3 2017 92 $507M +$19.8M -$20.5M -$617K AAPL, V, CELG, CTSH, BRKB 13F-HR 11/8/2017, 01:57 PM
Q2 2017 92 $487M +$24.7M -$29.1M -$4.37M AAPL, V, CELG, BRKB, CTSH 13F-HR 8/14/2017, 03:52 PM
Q1 2017 99 $472M +$8.8M -$21.5M -$12.7M AAPL, V, CELG, BRKB, GOOG 13F-HR 5/15/2017, 10:51 AM
Q4 2016 97 $449M +$4.79M -$22.4M -$17.6M AAPL, BRKB, V, CELG, GOOG 13F-HR 2/15/2017, 12:25 PM
Q3 2016 102 $462M +$13M -$29.1M -$16.1M AAPL, V, BRKB, CELG, GOOG 13F-HR 11/15/2016, 11:52 AM
Q2 2016 104 $449M +$19.6M -$22.2M -$2.56M AAPL, V, RMD, BRKB, CTSH 13F-HR 8/15/2016, 07:00 PM
Q1 2016 100 $445M +$28.5M -$25.1M +$3.43M AAPL, CTSH, V, BRKB, RMD 13F-HR 5/16/2016, 09:40 AM
Q4 2015 105 $432M +$12.2M -$15.1M -$2.97M V, AAPL, CTSH, CELG, GOOG 13F-HR 2/12/2016, 02:49 PM
Q3 2015 104 $426M +$51.9M -$41.6M +$10.3M KMI, CTSH, AAPL, V, CELG 13F-HR 11/13/2015, 12:21 PM
Q2 2015 105 $448M +$14.8M -$19M -$4.13M KMI, AAPL, CTSH, CELG, V 13F-HR 8/13/2015, 01:45 PM
Q1 2015 103 $458M +$27M -$21.4M +$5.53M KMI, AAPL, CTSH, RMD, CELG 13F-HR 5/15/2015, 10:07 AM
Q4 2014 107 $455M +$40.9M -$42M -$1.08M KMI, AAPL, CELG, V, CTSH 13F-HR 2/13/2015, 11:01 AM
Q3 2014 107 $445M +$9.35M -$24.9M -$15.5M KMR, AAPL, CELG, RMD, PWR 13F-HR 11/13/2014, 01:32 PM
Q2 2014 110 $454M +$64M -$37M +$27M AAPL, KMR, RMD, CELG, CTSH 13F-HR 8/12/2014, 04:02 PM
Q1 2014 106 $441M +$22.8M -$10.7M +$12.1M KMR, AAPL, GOOGL, CTSH, J 13F-HR 5/14/2014, 11:24 AM
Q4 2013 105 $439M $0 $0 KMR, GOOGL, AAPL, J, CTSH 13F-HR 2/14/2014, 10:55 AM