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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 (2015Q2)
Portfolio Summary: 105 holdings with a total value of $447,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 18,076 1,211,000 0.27%
52 INTEL CORP 42,017 1,278,000 0.29%
53 MCDONALDS CORP 13,580 1,291,000 0.29%
54 ABBOTT LABS 28,115 1,380,000 0.31%
55 BOEING CO 10,147 1,408,000 0.31%
56 PFIZER INC 42,064 1,410,000 0.31%
57 ALTRIA GROUP INC 32,825 1,605,000 0.36%
58 AUTOMATIC DATA PROCESSING IN 21,720 1,743,000 0.39%
59 CERNER CORP 26,330 1,818,000 0.41%
60 RPX CORPORATION 108,668 1,836,000 0.41%
61 PROCTER AND GAMBLE CO 25,261 1,976,000 0.44%
62 WAL-MART STORES INC 35,681 2,531,000 0.57%
63 CISCO SYSTEMS INC 97,811 2,686,000 0.60%
64 PHILIP MORRIS INTL INC 35,100 2,814,000 0.63%
65 JPMORGAN CHASE & CO 46,412 3,145,000 0.70%
66 DISNEY WALT CO 33,058 3,773,000 0.84%
67 COCA COLA CO 98,769 3,875,000 0.87%
68 INTERNATIONAL BUSINESS MACHS 24,362 3,963,000 0.88%
69 NATIONAL OILWELL VARCO INC 85,572 4,131,000 0.92%
70 FACEBOOK INC 49,020 4,204,000 0.94%
71 EXPEDITORS INTL WASH INC 92,395 4,260,000 0.95%
72 KANSAS CITY SOUTHERN 49,261 4,493,000 1.00%
73 QUINTILES IMS HLDGS 65,006 4,720,000 1.05%
74 UNITED NATURAL FOODSINC 76,088 4,845,000 1.08%
75 Alphabet Inc. Class C 9,430 5,093,000 1.14%
76 VMWARE INC 62,087 5,323,000 1.19%
77 VARIAN MEDICAL 66,855 5,638,000 1.26%
78 EBAY INC 95,551 5,756,000 1.28%
79 F5 NETWORKS INC 52,754 6,349,000 1.42%
80 JOHNSON & JOHNSON 68,613 6,687,000 1.49%
81 DIAGEO P L C 65,185 7,564,000 1.69%
82 DUNKIN BRANDS GROUP INC COM 148,971 8,193,000 1.83%
83 E M C CORP MASS COM 323,799 8,545,000 1.91%
84 AMAZON COM INC 19,704 8,553,000 1.91%
85 DEERE & CO 91,681 8,898,000 1.99%
86 PRICELINE GRP INC 7,796 8,976,000 2.00%
87 UNITED PARCEL SERVICE INC 104,416 10,119,000 2.26%
88 JACOBS ENGR GROUP INC 250,623 10,180,000 2.27%
89 MONSANTO CO NEW 101,323 10,800,000 2.41%
90 Exxon Mobil Corp 130,760 10,879,000 2.43%
91 GENERAL ELECTRIC CO 414,779 11,021,000 2.46%
92 ALPHABET INC C NON VOTING SHAR 22,060 11,482,000 2.56%
93 AMERICAN TOWER CORP REIT 124,561 11,620,000 2.59%
94 ICON PLC 173,811 11,697,000 2.61%
95 PEPSICO INC 128,218 11,968,000 2.67%
96 QUANTA SVCS INC 422,535 12,177,000 2.72%
97 Evercore Partners Inc Class A 232,873 12,566,000 2.81%
98 WHITEWAVE FOODS CO 258,174 12,620,000 2.82%
99 BERKSHIRE HATHAWAY B 102,309 13,925,000 3.11%
100 RESMED INC 259,648 14,636,000 3.27%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-15-000003, filed 2015.08.13).

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.