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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 (2016Q2)
Portfolio Summary: 104 holdings with a total value of $449,386,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 182,718 17,468,000 3.89%
2 VISA INC CL A COMMON STOCK 231,221 17,150,000 3.82%
3 RESMED INC 263,058 16,633,000 3.70%
4 BERKSHIRE HATHAWAY B 114,500 16,578,000 3.69%
5 COGNIZANT TECHNOLOGY SOLUTIO 283,036 16,201,000 3.61%
6 CELGENE CORP 154,280 15,217,000 3.39%
7 AMERICAN TOWER CORP REIT 130,045 14,774,000 3.29%
8 ALPHABET INC 20,179 13,966,000 3.11%
9 PEPSICO INC 122,604 12,989,000 2.89%
10 GENERAL ELECTRIC CO 399,612 12,580,000 2.80%
11 KINDER MORGAN INC DEL 666,633 12,479,000 2.78%
12 QUINTILES IMS HOLDINGS INC 191,036 12,478,000 2.78%
13 WHITEWAVE FOODS 263,277 12,358,000 2.75%
14 AMAZON COM INC 16,525 11,826,000 2.63%
15 Exxon Mobil Corp 120,919 11,335,000 2.52%
16 FACEBOOK INC 98,406 11,246,000 2.50%
17 UNITED PARCEL SERVICE INC 103,541 11,153,000 2.48%
18 EVERCORE PARTNERS CLASS A 243,822 10,774,000 2.40%
19 DISNEY WALT CO 108,269 10,591,000 2.36%
20 PRICELINE GRP INC 8,400 10,487,000 2.33%
21 PAYPAL HLDGS INC 257,325 9,395,000 2.09%
22 QUANTA SVCS INC 400,066 9,250,000 2.06%
23 MONSANTO CO NEW 87,120 9,009,000 2.00%
24 COLONY STARWOOD HOMES 280,771 8,541,000 1.90%
25 DUNKIN BRANDS GROUP INC COM 192,643 8,403,000 1.87%
26 BLUE BUFFALO PET PRODS INC 343,962 8,028,000 1.79%
27 JACOBS ENGR GROUP INC 157,730 7,857,000 1.75%
28 CERNER CORP 126,206 7,396,000 1.65%
29 JOHNSON & JOHNSON 60,789 7,374,000 1.64%
30 DEERE & CO 85,981 6,968,000 1.55%
31 ALAPHABET INC 8,976 6,315,000 1.41%
32 KANSAS CITY SOUTHERN 69,543 6,265,000 1.39%
33 PALO ALTO NETWORKS 50,441 6,186,000 1.38%
34 DIAGEO P L C 41,102 4,640,000 1.03%
35 COCA COLA CO 91,490 4,147,000 0.92%
36 UNDER ARMOUR INC C 104,250 3,795,000 0.84%
37 F5 NETWORKS INC 29,639 3,374,000 0.75%
38 Varian Medical Systems 39,785 3,272,000 0.73%
39 PHILIP MORRIS INTL INC 31,715 3,226,000 0.72%
40 INTERNATIONAL BUSINESS MACHS 19,770 3,001,000 0.67%
41 JPMORGAN CHASE & CO 47,573 2,956,000 0.66%
42 ICON PLC 41,500 2,905,000 0.65%
43 Medivation Inc 47,381 2,857,000 0.64%
44 Cisco Systems Inc 89,418 2,565,000 0.57%
45 WAL-MART STORES INC 34,156 2,494,000 0.55%
46 ALTRIA GROUP INC 32,150 2,217,000 0.49%
47 PROCTER AND GAMBLE CO 25,615 2,169,000 0.48%
48 AUTOMATIC DATA PROCESSING IN 20,539 1,887,000 0.42%
49 ILLUMINA INC 12,510 1,756,000 0.39%
50 EMC 59,863 1,626,000 0.36%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-16-000007, filed 2016.08.16).

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.