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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
51 AUTOMATIC DATA PROCESSING IN 21,570 1,827,000 0.42%
52 SPDR S&P 500 Fund 8,169 1,665,000 0.38%
53 BOEING CO 10,266 1,484,000 0.34%
54 MCDONALDS CORP 12,024 1,421,000 0.33%
55 LOWES COS INC 18,076 1,375,000 0.32%
56 INTEL CORP 39,867 1,373,000 0.32%
57 PFIZER INC 42,167 1,361,000 0.31%
58 ABBOTT LABS 28,465 1,278,000 0.30%
59 3M CO 7,770 1,171,000 0.27%
60 AbbVie Inc 16,722 991,000 0.23%
61 SUNCOR ENERGY INC NEW 37,954 979,000 0.23%
62 AT&T INC 27,116 933,000 0.22%
63 NetEase Inc 5,109 926,000 0.21%
64 BRISTOL MYERS SQUIBB CO 12,466 858,000 0.20%
65 SCHLUMBERGER LTD 11,761 820,000 0.19%
66 MICROSOFT CORP 14,512 805,000 0.19%
67 FEDEX CORP 5,160 769,000 0.18%
68 CHEVRON CORP NEW 8,136 732,000 0.17%
69 EMERSON ELEC CO 14,763 706,000 0.16%
70 HOME DEPOT INC 4,749 628,000 0.15%
71 CIGNA CORPORATION 4,000 585,000 0.14%
72 UNITED TECHNOLOGIES CORP 5,797 557,000 0.13%
73 RPX CORPORATION 44,680 491,000 0.11%
74 Hospitality Properties trust 18,625 487,000 0.11%
75 PLUM CREEK TIMBER 10,048 479,000 0.11%
76 MEAD JOHNSON NUTRITI 5,900 466,000 0.11%
77 NBT BANCORP INC COM 15,347 428,000 0.10%
78 TEXTRON INC 10,000 420,000 0.10%
79 NORTHROP GRUMMAN CORP 2,142 404,000 0.09%
80 UNION PAC CORP 5,064 396,000 0.09%
81 S&P GLOBAL INC 4,000 394,000 0.09%
82 PAYCHEX INC 7,288 385,000 0.09%
83 MERCK & CO INC 7,260 383,000 0.09%
84 MOODYS CORP 3,700 371,000 0.09%
85 VERIZON COMMUNICATIONS INC 8,023 371,000 0.09%
86 BANK AMER CORP 20,212 340,000 0.08%
87 DUKE ENERGY CORP NEW 4,302 307,000 0.07%
88 MONDELEZ INTL INC 6,552 294,000 0.07%
89 CDK GLOBAL INC 6,043 287,000 0.07%
90 BLOCK H & R INC 8,384 279,000 0.06%
91 Medtronic Inc. 3,400 262,000 0.06%
92 CONNECTICUT WTR SVC INC COM 6,827 259,000 0.06%
93 PEOPLES UNITED FINANCIAL INC 14,670 237,000 0.05%
94 EQUIFAX INC 2,120 236,000 0.05%
95 CATERPILLAR INC 3,400 231,000 0.05%
96 CVS HEALTH CORP 2,357 230,000 0.05%
97 CITIGROUPINC 4,381 227,000 0.05%
98 KIMBERLY CLARK CORP 1,733 221,000 0.05%
99 ILLUMINA INC 1,140 219,000 0.05%
100 JOHNSON CTLS INTL PLC 5,410 214,000 0.05%
Page 2 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.