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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 RPX CORPORATION 106,458 1,532,000 0.33%
52 BOEING CO 10,147 1,523,000 0.33%
53 LOWES COS INC 18,076 1,345,000 0.29%
54 ABBOTT LABS 28,465 1,319,000 0.29%
55 SUNCOR ENERGY INC NEW 43,670 1,277,000 0.28%
56 3M CO 7,208 1,189,000 0.26%
57 PFIZER INC 32,666 1,136,000 0.25%
58 EMERSON ELEC CO 18,981 1,075,000 0.23%
59 AbbVie Inc 17,222 1,008,000 0.22%
60 SCHLUMBERGER LTD 11,950 997,000 0.22%
61 CHEVRON CORP NEW 8,705 914,000 0.20%
62 SPDR S&P 500 Fund 4,363 901,000 0.20%
63 AT&T INC 27,076 884,000 0.19%
64 FEDEX CORP 5,100 844,000 0.18%
65 UNITED TECHNOLOGIES CORP 6,824 800,000 0.17%
66 Hospitality Properties trust 18,625 614,000 0.13%
67 MICROSOFT CORP 15,064 612,000 0.13%
68 HOME DEPOT INC 5,274 599,000 0.13%
69 UNION PAC CORP 5,064 548,000 0.12%
70 NetEase Inc 5,120 539,000 0.12%
71 CIGNA CORPORATION 4,000 518,000 0.11%
72 PAYCHEX INC 9,445 469,000 0.10%
73 TEXTRON INC 10,000 443,000 0.10%
74 PLUM CREEK TIMBER 10,048 437,000 0.10%
75 S&P GLOBAL INC 4,000 414,000 0.09%
76 Henderson Land Development 58,088 408,000 0.09%
77 CERNER CORP 5,560 407,000 0.09%
78 VERIZON COMMUNICATIONS INC 8,054 392,000 0.09%
79 NBT BANCORP INC COM 15,547 390,000 0.09%
80 MOODYS CORP 3,700 384,000 0.08%
81 NORTHROP GRUMMAN CORP 2,142 345,000 0.08%
82 KRAFT HEINZ CO COM 3,886 339,000 0.07%
83 DUKE ENERGY CORP NEW 4,286 329,000 0.07%
84 BANK AMER CORP 19,673 303,000 0.07%
85 ENRGY TRNSFR EQU 4,600 291,000 0.06%
86 BLOCK H & R INC 9,042 290,000 0.06%
87 CDK GLOBAL INC 6,043 283,000 0.06%
88 ROYAL DUTCH SHELL PLC 4,671 279,000 0.06%
89 APACHE CORP 4,550 275,000 0.06%
90 MONDELEZ INTL INC 7,552 273,000 0.06%
91 CATERPILLAR INC 3,400 272,000 0.06%
92 BAKER HUGHES INC 4,193 267,000 0.06%
93 Medtronic Inc. 3,400 265,000 0.06%
94 MERCK & CO INC 4,527 260,000 0.06%
95 JOHNSON CTLS INTL PLC 5,100 257,000 0.06%
96 ABB LTD 12,100 256,000 0.06%
97 CVS HEALTH CORP 2,317 239,000 0.05%
98 PEOPLES UNITED FINANCIAL INC 15,670 238,000 0.05%
99 EQUIFAX INC 2,300 214,000 0.05%
100 TEXAS INSTRS INC 3,750 214,000 0.05%
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.