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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 (2016Q3)
Portfolio Summary: 102 holdings with a total value of $461,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 9,583 1,262,000 0.27%
52 NetEase Inc 5,086 1,225,000 0.27%
53 3M CO 6,890 1,214,000 0.26%
54 LOWES COS INC 16,676 1,204,000 0.26%
55 AT&T INC 29,425 1,195,000 0.26%
56 ABBOTT LABS 26,868 1,136,000 0.25%
57 PFIZER INC 32,512 1,101,000 0.24%
58 SPDR S&P 500 Fund 4,835 1,046,000 0.23%
59 AbbVie Inc 15,456 975,000 0.21%
60 SCHLUMBERGER LTD 12,173 957,000 0.21%
61 MCDONALDS CORP 8,265 953,000 0.21%
62 FEDEX CORP 5,060 884,000 0.19%
63 MICROSOFT CORP 14,646 844,000 0.18%
64 CHEVRON CORP NEW 7,678 790,000 0.17%
65 NIKE INC 12,393 652,000 0.14%
66 HOME DEPOT INC 4,894 630,000 0.14%
67 UNITED TECHNOLOGIES CORP 5,937 603,000 0.13%
68 SUNCOR ENERGY INC NEW 21,580 599,000 0.13%
69 EMERSON ELEC CO 10,071 549,000 0.12%
70 Hospitality Properties trust 18,225 542,000 0.12%
71 CIGNA CORPORATION 4,000 521,000 0.11%
72 UNION PAC CORP 5,314 518,000 0.11%
73 NBT BANCORP INC COM 15,247 501,000 0.11%
74 WEYERHAEUSER CO 14,476 462,000 0.10%
75 BRISTOL MYERS SQUIBB CO 7,914 427,000 0.09%
76 MOODYS CORP 3,700 401,000 0.09%
77 TEXTRON INC 10,000 397,000 0.09%
78 VERIZON COMMUNICATIONS INC 7,541 392,000 0.08%
79 PAYCHEX INC 6,363 368,000 0.08%
80 BECTON DICKINSON & CO 2,025 364,000 0.08%
81 DUKE ENERGY CORP NEW 4,286 343,000 0.07%
82 CONNECTICUT WTR SVC INC COM 6,241 310,000 0.07%
83 DU PONT E I DE NEMOURS & CO 4,526 303,000 0.07%
84 MERCK & CO INC 4,783 299,000 0.06%
85 EQUIFAX INC 2,120 285,000 0.06%
86 BANK AMER CORP 17,853 279,000 0.06%
87 APACHE CORP 4,350 278,000 0.06%
88 CDK GLOBAL INC 4,710 270,000 0.06%
89 CATERPILLAR INC 3,000 266,000 0.06%
90 MONDELEZ INTL INC 6,031 265,000 0.06%
91 KRAFT HEINZ CO 2,868 257,000 0.06%
92 CVS HEALTH CORP 2,588 230,000 0.05%
93 ROYAL DUTCH SHELL PLC 4,514 226,000 0.05%
94 TEXAS INSTRS INC 3,150 221,000 0.05%
95 Medtronic Inc. 2,508 217,000 0.05%
96 PEOPLES UNITED FINANCIAL INC 13,670 216,000 0.05%
97 BAKER HUGHES INC 4,193 212,000 0.05%
98 KIMBERLY CLARK CORP 1,683 212,000 0.05%
99 GENTEX CORP 11,600 204,000 0.04%
100 CONSOLIDATED EDISON INC 2,700 203,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-16-000008, filed 2016.11.15).

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.