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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 (2016Q1)
Portfolio Summary: 100 holdings with a total value of $445,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 182,807 19,924,000 4.48%
2 COGNIZANT TECHNOLOGY SOLUTIO 302,509 18,967,000 4.26%
3 VISA INC CL A COMMON STOCK 241,975 18,506,000 4.16%
4 BERKSHIRE HATHAWAY B 109,179 15,490,000 3.48%
5 RESMED INC 263,003 15,207,000 3.42%
6 CELGENE CORP 150,424 15,056,000 3.38%
7 ALPHABET INC 19,992 14,893,000 3.35%
8 AMERICAN TOWER CORP REIT 130,640 13,374,000 3.00%
9 PEPSICO INC 125,672 12,879,000 2.89%
10 GENERAL ELECTRIC CO 403,169 12,817,000 2.88%
11 EVERCORE PARTNERS CLASS A 233,956 12,107,000 2.72%
12 KINDER MORGAN INC DEL 673,013 12,020,000 2.70%
13 ICON PLC 157,324 11,815,000 2.65%
14 FACEBOOK INC 97,345 11,107,000 2.50%
15 UNITED PARCEL SERVICE INC 104,326 11,003,000 2.47%
16 WHITEWAVE FOODS 264,582 10,753,000 2.42%
17 Exxon Mobil Corp 125,825 10,518,000 2.36%
18 PRICELINE GRP INC 8,126 10,474,000 2.35%
19 DISNEY WALT CO 104,282 10,356,000 2.33%
20 AMAZON COM INC 16,960 10,068,000 2.26%
21 QUANTA SVCS INC 405,336 9,144,000 2.05%
22 MONSANTO CO NEW 101,340 8,892,000 2.00%
23 DUNKIN BRANDS GROUP INC COM 183,858 8,673,000 1.95%
24 BLUE BUFFALO PET PRODS INC 335,587 8,611,000 1.93%
25 PAYPAL HLDGS INC 216,050 8,340,000 1.87%
26 JACOBS ENGR GROUP INC 174,557 7,602,000 1.71%
27 COLONY STARWOOD HOMES 301,201 7,455,000 1.67%
28 ALAPHABET INC 9,055 6,908,000 1.55%
29 DEERE & CO 87,414 6,730,000 1.51%
30 JOHNSON & JOHNSON 62,039 6,713,000 1.51%
31 CERNER CORP 121,820 6,452,000 1.45%
32 KANSAS CITY SOUTHERN 73,698 6,297,000 1.41%
33 PALO ALTO NETWORKS 37,181 6,066,000 1.36%
34 F5 NETWORKS INC 53,333 5,645,000 1.27%
35 QUINTILES IMS HOLDINGS INC 71,472 4,653,000 1.05%
36 DIAGEO P L C 41,129 4,437,000 1.00%
37 COCA COLA CO 94,907 4,403,000 0.99%
38 Medivation Inc 81,477 3,746,000 0.84%
39 Varian Medical Systems 44,798 3,585,000 0.81%
40 PHILIP MORRIS INTL INC 31,969 3,136,000 0.70%
41 INTERNATIONAL BUSINESS MACHS 20,249 3,067,000 0.69%
42 JPMORGAN CHASE & CO 47,633 2,821,000 0.63%
43 Cisco Systems Inc 92,995 2,648,000 0.59%
44 WAL-MART STORES INC 34,756 2,380,000 0.53%
45 PROCTER AND GAMBLE CO 26,421 2,175,000 0.49%
46 ALTRIA GROUP INC 32,215 2,019,000 0.45%
47 ILLUMINA INC 12,420 2,013,000 0.45%
48 AUTOMATIC DATA PROCESSING IN 20,914 1,876,000 0.42%
49 EMC 67,313 1,794,000 0.40%
50 MCDONALDS CORP 11,970 1,504,000 0.34%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-16-000006, filed 2016.05.16).

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.