Dark
Light
System
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 (2017Q1)
Portfolio Summary: 99 holdings with a total value of $471,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED STATES ANTIMONY CORP 184,998 92,000 0.02%
2 Henderson Land Development 21,648 134,000 0.03%
3 CONSOLIDATED EDISON INC 2,700 210,000 0.04%
4 ROYAL DUTCH SHELL PLC 3,981 210,000 0.04%
5 PEOPLES UNITED FINANCIAL INC 11,670 212,000 0.04%
6 APACHE CORP 4,350 224,000 0.05%
7 GENTEX CORP 11,600 247,000 0.05%
8 BAKER HUGHES INC 4,193 251,000 0.05%
9 TEXAS INSTRS INC 3,150 254,000 0.05%
10 KRAFT HEINZ CO 2,868 260,000 0.06%
11 MONDELEZ INTL INC 6,031 260,000 0.06%
12 EQUIFAX INC 1,991 272,000 0.06%
13 CATERPILLAR INC 3,000 278,000 0.06%
14 BRISTOL MYERS SQUIBB CO 5,352 291,000 0.06%
15 PAYCHEX INC 5,163 304,000 0.06%
16 CDK GLOBAL INC 4,677 304,000 0.06%
17 MERCK & CO INC 4,869 309,000 0.07%
18 CONNECTICUT WTR SVC INC COM 6,247 332,000 0.07%
19 DUKE ENERGY CORP NEW 4,286 352,000 0.07%
20 DU PONT E I DE NEMOURS & CO 4,526 364,000 0.08%
21 BECTON DICKINSON & CO 2,025 371,000 0.08%
22 VERIZON COMMUNICATIONS INC 8,026 391,000 0.08%
23 BANK AMER CORP 16,809 397,000 0.08%
24 MOODYS CORP 3,700 415,000 0.09%
25 BRIGHT HORIZONS FAM SOL IN DEL COM 6,160 447,000 0.09%
26 WEYERHAEUSER CO 13,600 462,000 0.10%
27 TEXTRON INC 10,000 476,000 0.10%
28 NBT BANCORP INC COM 14,100 523,000 0.11%
29 UNION PAC CORP 5,064 536,000 0.11%
30 Hospitality Properties trust 18,225 575,000 0.12%
31 CIGNA CORPORATION 4,000 586,000 0.12%
32 EMERSON ELEC CO 10,161 608,000 0.13%
33 SUNCOR ENERGY INC NEW 20,030 616,000 0.13%
34 UNITED TECHNOLOGIES CORP 5,962 669,000 0.14%
35 HOME DEPOT INC 4,894 719,000 0.15%
36 EPAM Systems Inc 9,700 733,000 0.16%
37 CHEVRON CORP NEW 7,562 812,000 0.17%
38 MICROSOFT CORP 14,156 932,000 0.20%
39 SCHLUMBERGER LTD 12,249 957,000 0.20%
40 NIKE INC 17,523 977,000 0.21%
41 FEDEX CORP 5,060 987,000 0.21%
42 SPDR S&P 500 Fund 4,200 990,000 0.21%
43 AbbVie Inc 15,256 994,000 0.21%
44 MCDONALDS CORP 8,265 1,071,000 0.23%
45 PFIZER INC 32,922 1,126,000 0.24%
46 ABBOTT LABS 26,868 1,193,000 0.25%
47 AT&T INC 29,650 1,232,000 0.26%
48 3M CO 6,609 1,265,000 0.27%
49 NetEase Inc 4,666 1,325,000 0.28%
50 LOWES COS INC 16,676 1,371,000 0.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034188-17-000003, filed 2017.05.15).

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.