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Institutional Investment Manager
HALSEY ASSOCIATES INC/CT
HALSEY ASSOCIATES INC/CT (CIK: 0001034188) incorporated in Connecticut, located at 265 Church Street, New Haven, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 103 holdings with a total value of $458,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 18,076 1,345,000 0.29%
52 BOEING CO 10,147 1,523,000 0.33%
53 RPX CORPORATION 106,458 1,532,000 0.33%
54 INTEL CORP 49,017 1,533,000 0.33%
55 CENOVUS ENERGY INC 95,471 1,612,000 0.35%
56 BRISTOL MYERS SQUIBB CO 27,786 1,792,000 0.39%
57 AUTOMATIC DATA PROCESSING IN 21,720 1,860,000 0.41%
58 PROCTER AND GAMBLE CO 25,261 2,070,000 0.45%
59 MCDONALDS CORP 23,885 2,327,000 0.51%
60 ALTRIA GROUP INC 47,675 2,385,000 0.52%
61 FACEBOOK INC 32,510 2,673,000 0.58%
62 CISCO SYSTEMS INC 102,811 2,830,000 0.62%
63 JPMORGAN CHASE & CO 47,534 2,880,000 0.63%
64 WAL-MART STORES INC 38,217 3,143,000 0.69%
65 DISNEY WALT CO 31,908 3,347,000 0.73%
66 PHILIP MORRIS INTL INC 44,920 3,384,000 0.74%
67 INTERNATIONAL BUSINESS MACHS 24,452 3,925,000 0.86%
68 COCA COLA CO 99,948 4,053,000 0.88%
69 NATIONAL OILWELL VARCO INC 88,000 4,399,000 0.96%
70 QUINTILES IMS HLDGS 68,181 4,566,000 1.00%
71 EXPEDITORS INTL WASH INC 96,875 4,667,000 1.02%
72 MICHAEL KORS HLDGS LTD 73,105 4,807,000 1.05%
73 VMWARE INC 62,723 5,144,000 1.12%
74 Alphabet Inc. Class C 9,568 5,307,000 1.16%
75 EBAY INC 97,774 5,640,000 1.23%
76 F5 NETWORKS INC 56,687 6,516,000 1.42%
77 VARIAN MEDICAL 72,380 6,810,000 1.49%
78 DUNKIN BRANDS GROUP INC COM 152,344 7,245,000 1.58%
79 DIAGEO P L C 65,941 7,291,000 1.59%
80 JOHNSON & JOHNSON 73,446 7,389,000 1.61%
81 AMAZON COM INC 20,166 7,504,000 1.64%
82 DEERE & CO 95,510 8,375,000 1.83%
83 E M C CORP MASS COM 331,844 8,482,000 1.85%
84 PRICELINE GRP INC 7,904 9,201,000 2.01%
85 UNITED PARCEL SERVICE INC 106,534 10,327,000 2.25%
86 GENERAL ELECTRIC CO 425,479 10,556,000 2.30%
87 MONSANTO CO NEW 95,380 10,734,000 2.34%
88 Exxon Mobil Corp 133,056 11,310,000 2.47%
89 JACOBS ENGR GROUP INC 254,730 11,504,000 2.51%
90 AMERICAN TOWER CORP REIT 123,884 11,664,000 2.54%
91 Evercore Partners Inc Class A 228,052 11,781,000 2.57%
92 ALPHABET INC C NON VOTING SHAR 22,489 12,324,000 2.69%
93 QUANTA SVCS INC 432,815 12,348,000 2.69%
94 PEPSICO INC 131,784 12,601,000 2.75%
95 WHITEWAVE FOODS CO 288,599 12,796,000 2.79%
96 ICON PLC 183,221 12,923,000 2.82%
97 BERKSHIRE HATHAWAY B 101,136 14,596,000 3.18%
98 VISA INC CL A COMMON STOCK 264,228 17,283,000 3.77%
99 CELGENE CORP 154,818 17,847,000 3.89%
100 RESMED INC 270,598 19,424,000 4.24%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000002, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.