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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 (2017Q1)
Portfolio Summary: 99 holdings with a total value of $471,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 39,281 1,417,000 0.30%
52 ICON PLC 20,650 1,646,000 0.35%
53 Allergan 6,948 1,660,000 0.35%
54 BOEING CO 9,583 1,695,000 0.36%
55 ALTRIA GROUP INC 26,655 1,904,000 0.40%
56 AUTOMATIC DATA PROCESSING IN 18,949 1,940,000 0.41%
57 ILLUMINA INC 11,664 1,990,000 0.42%
58 PROCTER AND GAMBLE CO 25,273 2,271,000 0.48%
59 WAL-MART STORES INC 31,896 2,299,000 0.49%
60 CISCO SYSTEMS INC 87,067 2,943,000 0.62%
61 PHILIP MORRIS INTL INC 26,461 2,987,000 0.63%
62 Evercore Partners Inc Class A 40,696 3,170,000 0.67%
63 VARIAN MEDICAL 35,695 3,253,000 0.69%
64 INTERNATIONAL BUSINESS MACHS 19,385 3,376,000 0.72%
65 JPMORGAN CHASE & CO 42,638 3,745,000 0.79%
66 COCA COLA CO 88,531 3,757,000 0.80%
67 DIAGEO P L C 40,383 4,667,000 0.99%
68 PALO ALTO NETWORKS INC 54,096 6,096,000 1.29%
69 KANSAS CITY SOUTHERN 72,001 6,175,000 1.31%
70 COLONY STARWOOD HOMES 186,140 6,319,000 1.34%
71 CERNER CORP 117,482 6,914,000 1.47%
72 JOHNSON & JOHNSON 59,236 7,378,000 1.56%
73 Alphabet Inc Cap Stock Cl A 8,849 7,502,000 1.59%
74 JACOBS ENGR GROUP INC 145,509 8,044,000 1.70%
75 DEERE & CO 81,310 8,851,000 1.88%
76 Exxon Mobil Corp 117,654 9,649,000 2.04%
77 MONSANTO CO NEW 86,341 9,774,000 2.07%
78 ALLERGAN PLC 11,751 9,970,000 2.11%
79 Kinder Morgan Inc 463,453 10,075,000 2.14%
80 DUNKIN BRANDS GROUP INC COM 193,066 10,557,000 2.24%
81 UNITED PARCEL SERVICE INC 102,346 10,982,000 2.33%
82 BLUE BUFFALO PET PRODS INC 478,187 10,998,000 2.33%
83 Paypal Holdings Inc 268,190 11,538,000 2.45%
84 PRICELINE GRP INC 7,007 12,472,000 2.64%
85 DISNEY WALT CO 114,041 12,931,000 2.74%
86 PEPSICO INC 119,399 13,356,000 2.83%
87 GENERAL ELECTRIC CO 462,794 13,791,000 2.92%
88 FACEBOOK INC 98,185 13,947,000 2.96%
89 QUANTA SVCS INC 381,030 14,140,000 3.00%
90 AMAZON COM INC 16,476 14,607,000 3.10%
91 AMERICAN TOWER CORP REIT 122,337 14,869,000 3.15%
92 QUINTILES IMS HLDGS 195,891 15,775,000 3.34%
93 COGNIZANT TECHNOLOGY SOLUTIO 278,175 16,557,000 3.51%
94 RESMED INC 230,957 16,622,000 3.52%
95 ALPHABET INC. CLASS C 20,333 16,867,000 3.57%
96 BERKSHIRE HATHAWAY B 110,603 18,435,000 3.91%
97 CELGENE CORP 151,308 18,827,000 3.99%
98 VISA INC CL A COMMON STOCK 227,275 20,198,000 4.28%
99 APPLE INC 167,314 24,036,000 5.09%
Page 2 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.