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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
51 LOWES COS INC 17,976 1,362,000 0.31%
52 SPDR S&P 500 Fund 6,430 1,321,000 0.30%
53 INTEL CORP 38,992 1,261,000 0.28%
54 BOEING CO 9,766 1,240,000 0.28%
55 3M CO 7,103 1,184,000 0.27%
56 ABBOTT LABS 28,115 1,176,000 0.26%
57 AT&T INC 27,076 1,061,000 0.24%
58 PFIZER INC 34,694 1,028,000 0.23%
59 AbbVie Inc 16,372 935,000 0.21%
60 SCHLUMBERGER LTD 12,171 898,000 0.20%
61 FEDEX CORP 5,194 845,000 0.19%
62 MICROSOFT CORP 14,971 827,000 0.19%
63 BRISTOL MYERS SQUIBB CO 12,702 811,000 0.18%
64 CHEVRON CORP NEW 8,110 774,000 0.17%
65 EMERSON ELEC CO 13,901 756,000 0.17%
66 NetEase Inc 5,109 734,000 0.16%
67 HOME DEPOT INC 4,804 641,000 0.14%
68 UNITED TECHNOLOGIES CORP 6,092 610,000 0.14%
69 SUNCOR ENERGY INC NEW 21,820 607,000 0.14%
70 CIGNA CORPORATION 4,000 549,000 0.12%
71 MEAD JOHNSON NUTRITI 6,112 519,000 0.12%
72 Hospitality Properties trust 18,625 495,000 0.11%
73 VERIZON COMMUNICATIONS INC 9,134 494,000 0.11%
74 BECTON DICKINSON & CO 3,025 459,000 0.10%
75 WEYERHAEUSER CO 14,476 448,000 0.10%
76 NORTHROP GRUMMAN CORP 2,142 424,000 0.10%
77 UNION PAC CORP 5,314 423,000 0.10%
78 NBT BANCORP INC COM 15,347 414,000 0.09%
79 PAYCHEX INC 6,888 372,000 0.08%
80 TEXTRON INC 10,000 365,000 0.08%
81 MOODYS CORP 3,700 357,000 0.08%
82 DUKE ENERGY CORP NEW 4,286 346,000 0.08%
83 CONNECTICUT WTR SVC INC COM 6,835 308,000 0.07%
84 PEOPLES UNITED FINANCIAL INC 18,922 301,000 0.07%
85 MONDELEZ INTL INC 6,781 272,000 0.06%
86 DU PONT E I DE NEMOURS & CO 4,260 270,000 0.06%
87 CVS HEALTH CORP 2,438 253,000 0.06%
88 BANK AMER CORP 18,078 244,000 0.05%
89 MERCK & CO INC 4,588 243,000 0.05%
90 EQUIFAX INC 2,120 242,000 0.05%
91 EXPEDITORS INTL WASH INC 4,900 239,000 0.05%
92 CATERPILLAR INC 3,000 230,000 0.05%
93 KIMBERLY CLARK CORP 1,683 226,000 0.05%
94 KRAFT HEINZ CO 2,868 225,000 0.05%
95 CDK GLOBAL INC 4,710 219,000 0.05%
96 APACHE CORP 4,350 212,000 0.05%
97 CONSOLIDATED EDISON INC 2,700 207,000 0.05%
98 Henderson Land Development 32,458 199,000 0.04%
99 GENTEX CORP 11,600 182,000 0.04%
100 CENOVUS ENERGY INC 11,600 151,000 0.03%
Page 2 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.