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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 (2015Q4)
Portfolio Summary: 105 holdings with a total value of $432,480,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CENOVUS ENERGY INC 14,600 184,000 0.04%
2 GENTEX CORP 11,600 186,000 0.04%
3 APACHE CORP 4,550 202,000 0.05%
4 Henderson Land Development 34,093 209,000 0.05%
5 KRAFT HEINZ CO 2,868 209,000 0.05%
6 JOHNSON CTLS INTL PLC 5,410 214,000 0.05%
7 ILLUMINA INC 1,140 219,000 0.05%
8 KIMBERLY CLARK CORP 1,733 221,000 0.05%
9 CITIGROUPINC 4,381 227,000 0.05%
10 CVS HEALTH CORP 2,357 230,000 0.05%
11 CATERPILLAR INC 3,400 231,000 0.05%
12 EQUIFAX INC 2,120 236,000 0.05%
13 PEOPLES UNITED FINANCIAL INC 14,670 237,000 0.05%
14 CONNECTICUT WTR SVC INC COM 6,827 259,000 0.06%
15 Medtronic Inc. 3,400 262,000 0.06%
16 BLOCK H & R INC 8,384 279,000 0.06%
17 CDK GLOBAL INC 6,043 287,000 0.07%
18 MONDELEZ INTL INC 6,552 294,000 0.07%
19 DUKE ENERGY CORP NEW 4,302 307,000 0.07%
20 BANK AMER CORP 20,212 340,000 0.08%
21 VERIZON COMMUNICATIONS INC 8,023 371,000 0.09%
22 MOODYS CORP 3,700 371,000 0.09%
23 MERCK & CO INC 7,260 383,000 0.09%
24 PAYCHEX INC 7,288 385,000 0.09%
25 S&P GLOBAL INC 4,000 394,000 0.09%
26 UNION PAC CORP 5,064 396,000 0.09%
27 NORTHROP GRUMMAN CORP 2,142 404,000 0.09%
28 TEXTRON INC 10,000 420,000 0.10%
29 NBT BANCORP INC COM 15,347 428,000 0.10%
30 MEAD JOHNSON NUTRITI 5,900 466,000 0.11%
31 PLUM CREEK TIMBER 10,048 479,000 0.11%
32 Hospitality Properties trust 18,625 487,000 0.11%
33 RPX CORPORATION 44,680 491,000 0.11%
34 UNITED TECHNOLOGIES CORP 5,797 557,000 0.13%
35 CIGNA CORPORATION 4,000 585,000 0.14%
36 HOME DEPOT INC 4,749 628,000 0.15%
37 EMERSON ELEC CO 14,763 706,000 0.16%
38 CHEVRON CORP NEW 8,136 732,000 0.17%
39 FEDEX CORP 5,160 769,000 0.18%
40 MICROSOFT CORP 14,512 805,000 0.19%
41 SCHLUMBERGER LTD 11,761 820,000 0.19%
42 BRISTOL MYERS SQUIBB CO 12,466 858,000 0.20%
43 NetEase Inc 5,109 926,000 0.21%
44 AT&T INC 27,116 933,000 0.22%
45 SUNCOR ENERGY INC NEW 37,954 979,000 0.23%
46 AbbVie Inc 16,722 991,000 0.23%
47 3M CO 7,770 1,171,000 0.27%
48 ABBOTT LABS 28,465 1,278,000 0.30%
49 PFIZER INC 42,167 1,361,000 0.31%
50 INTEL CORP 39,867 1,373,000 0.32%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-16-000005, filed 2016.02.12).

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.