HALSEY ASSOCIATES INC/CT
data from 30/09/2019
Capitalization
$ 629.306 M
12.39 %
Performance
$ 531.664 M
121 599.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | AAPL | Apple | 4.77% | 30.000 M $ | 133948 | 2006/06/30 | 2.932 M $ | 11.32 % |
| 2019/09/30 | V | Visa | 4.64% | 29.195 M $ | 169731 | 2008/03/31 | -315.570 K $ | -1.11 % |
| 2019/09/30 | BDX | Becton Dickinson | 3.84% | 24.151 M $ | 95475 | 2016/03/31 | -1.985 K $ | -0.63 % |
| 2019/09/30 | AMZN | Amazon | 3.66% | 23.036 M $ | 13270 | 2014/06/30 | -2.378 M $ | -9.83 % |
| 2019/09/30 | IQV | IQVIA Holdings | 3.64% | 22.936 M $ | 153543 | 2017/12/31 | -1.676 M $ | -7.04 % |
| 2019/09/30 | GOOG | Alphabet Cl C | 3.61% | 22.693 M $ | 18616 | 2015/09/30 | 2.187 M $ | 11.19 % |
| 2019/09/30 | RMD | ResMed | 3.56% | 22.424 M $ | 165966 | 2003/12/31 | 1.822 M $ | 9.30 % |
| 2019/09/30 | Berkshire Hathaway B | 3.55% | 22.328 M $ | 107338 | 1999/03/31 | -521.679 K $ | -2.42 % | |
| 2019/09/30 | PYPL | PayPal | 3.09% | 19.439 M $ | 187652 | 2015/09/30 | -2.117 M $ | -9.99 % |
| 2019/09/30 | PEP | PepsiCo | 3.02% | 19.027 M $ | 138784 | 1999/03/31 | 650.857 K $ | 3.99 % |
| 2019/09/30 | SBUX | Starbucks | 3.01% | 18.935 M $ | 214148 | 2017/09/30 | 831.264 K $ | 4.62 % |
| 2019/09/30 | DIS | Walt Disney Company | 2.95% | 18.581 M $ | 142583 | 1999/03/31 | -1.565 M $ | -8.11 % |
| 2019/09/30 | BKNG | Booking Holdings | 2.86% | 17.981 M $ | 9162 | 2018/03/31 | 564.165 K $ | 3.42 % |
| 2019/09/30 | PWR | Quanta Services | 2.53% | 15.898 M $ | 420594 | 2007/12/31 | -514.219 K $ | -3.35 % |
| 2019/09/30 | META | 2.48% | 15.603 M $ | 87620 | 2012/06/30 | -1.272 M $ | -7.73 % | |
| 2019/09/30 | PANW | Palo Alto Networks | 2.30% | 14.443 M $ | 70859 | 2015/09/30 | -122.515 K $ | -0.88 % |
| 2019/09/30 | J | Jacobs Engineering | 2.21% | 13.935 M $ | 152297 | 1999/03/31 | 843.365 K $ | 6.64 % |
| 2019/09/30 | ZBRA | Zebra Tech | 2.18% | 13.749 M $ | 66623 | 2018/12/31 | -159.726 K $ | -1.25 % |
| 2019/09/30 | UPS | United Parcel Service | 2.14% | 13.444 M $ | 112197 | 2000/12/31 | 1.840 M $ | 16.32 % |
| 2019/09/30 | DE | Deere & Co | 2.14% | 13.440 M $ | 79679 | 2009/12/31 | 271.199 K $ | 2.14 % |
| 2019/09/30 | NCLH | Norwegian Cruise Lines | 2.09% | 13.123 M $ | 253478 | 2018/09/30 | -250.601 K $ | -1.96 % |
| 2019/09/30 | APD | Air Products | 1.98% | 12.457 M $ | 56150 | 2018/03/31 | -373.257 K $ | -3.07 % |
| 2019/09/30 | NKE | Nike | 1.96% | 12.330 M $ | 131280 | 2016/06/30 | 1.080 M $ | 10.14 % |
| 2019/09/30 | INVH | Invitation Homes | 1.93% | 12.165 M $ | 410827 | 2017/12/31 | 1.109 M $ | 10.40 % |
| 2019/09/30 | KSU | Kansas City Southern | 1.81% | 11.404 M $ | 85738 | 2015/06/30 | 801.842 K $ | 7.95 % |
| 2019/09/30 | AMT | American Tower | 1.73% | 10.899 M $ | 49290 | 2013/06/30 | 873.693 K $ | 9.21 % |
| 2019/09/30 | XOM | Exxon Mobil | 1.59% | 10.037 M $ | 142143 | 2006/06/30 | -444.679 K $ | -7.76 % |
| 2019/09/30 | GOOGL | Alphabet Cl A | 1.56% | 9.792 M $ | 8019 | 2015/09/30 | 960.146 K $ | 11.19 % |
| 2019/09/30 | BA | Boeing | 1.45% | 9.099 M $ | 23915 | 2002/03/31 | 515.206 K $ | 6.60 % |
| 2019/09/30 | REGN | Regeneron Pharmaceuticals | 1.39% | 8.755 M $ | 31560 | 2017/06/30 | -1.141 M $ | -12.51 % |
| 2019/09/30 | KMI | Kinder Morgan | 1.38% | 8.698 M $ | 422034 | 2011/09/30 | -106.332 K $ | -1.29 % |
| 2019/09/30 | JNJ | Johnson & Johnson | 1.11% | 6.991 M $ | 54037 | 1999/03/31 | -533.560 K $ | -7.17 % |
| 2019/09/30 | SPLK | Splunk | 1.00% | 6.315 M $ | 53584 | 2018/12/31 | -329.389 K $ | -5.94 % |
| 2019/09/30 | DEO | Diageo PLC | 0.90% | 5.679 M $ | 34731 | 2005/09/30 | -252.429 K $ | -4.30 % |
| 2019/09/30 | VEEV | Veeva Systems | 0.85% | 5.350 M $ | 35038 | 2018/12/31 | -370.961 K $ | -6.65 % |
| 2019/09/30 | CELG | Celgene | 0.83% | 5.209 M $ | 52459 | 2010/03/31 | 305.722 K $ | 6.29 % |
| 2019/09/30 | JPM | JP Morgan Chase | 0.77% | 4.846 M $ | 41180 | 2006/06/30 | 154.946 K $ | 3.59 % |
| 2019/09/30 | APTV | Aptiv plc | 0.73% | 4.622 M $ | 52866 | 2018/09/30 | 332.943 K $ | 8.30 % |
| 2019/09/30 | KO | Coca Cola | 0.68% | 4.275 M $ | 78532 | 1999/03/31 | 203.491 K $ | 5.58 % |
| 2019/09/30 | VAR | Varian Medical Systems | 0.63% | 3.976 M $ | 33385 | 2005/09/30 | -631.214 K $ | -15.09 % |
| 2019/09/30 | DNKN | Dunkin' Brands | 0.61% | 3.859 M $ | 48628 | 2014/06/30 | -11.047 K $ | -0.30 % |
| 2019/09/30 | PG | Proctor & Gamble | 0.61% | 3.824 M $ | 30745 | 1999/03/31 | 291.134 K $ | 12.67 % |
| 2019/09/30 | CSCO | Cisco Systems | 0.61% | 3.821 M $ | 77328 | 1999/03/31 | -356.672 K $ | -9.74 % |
| 2019/09/30 | EW | Edwards Lifesciences | 0.59% | 3.708 M $ | 16862 | 2018/06/30 | 589.123 K $ | 18.74 % |
| 2019/09/30 | WMT | WalMart | 0.55% | 3.457 M $ | 29130 | 1999/03/31 | 217.050 K $ | 7.30 % |
| 2019/09/30 | ADP | Automatic Data | 0.44% | 2.775 M $ | 17190 | 1999/03/31 | -81.229 K $ | -3.01 % |
| 2019/09/30 | IBM | IBM | 0.43% | 2.721 M $ | 18714 | 1999/03/31 | 80.050 K $ | 4.01 % |
| 2019/09/30 | EPAM | EPAM Systems | 0.42% | 2.665 M $ | 14616 | 2017/03/31 | 80.677 K $ | 3.24 % |
| 2019/09/30 | ABT | Abbott Labs | 0.39% | 2.427 M $ | 29005 | 1999/03/31 | -20.391 K $ | -0.98 % |
| 2019/09/30 | INTC | Intel | 0.35% | 2.215 M $ | 42981 | 1999/03/31 | 108.857 K $ | 7.27 % |
| 2019/09/30 | CRS | Carpenter Technology | 0.31% | 1.954 M $ | 37833 | 2018/03/31 | 121.591 K $ | 7.25 % |
| 2019/09/30 | MSFT | Microsoft | 0.31% | 1.947 M $ | 14001 | 2006/06/30 | 50.584 K $ | 2.50 % |
| 2019/09/30 | CTSH | Cognizant Tech | 0.28% | 1.765 M $ | 29293 | 2008/06/30 | -174.611 K $ | -6.33 % |
| 2019/09/30 | EVR | Evercore Partners | 0.27% | 1.687 M $ | 21060 | 2011/09/30 | -187.221 K $ | -9.99 % |
| 2019/09/30 | CLB | Core Laboratories | 0.27% | 1.676 M $ | 35955 | 2017/09/30 | -211.418 K $ | -11.97 % |
| 2019/09/30 | PFE | Pfizer | 0.25% | 1.592 M $ | 44316 | 1999/03/31 | -199.649 K $ | -18.08 % |
| 2019/09/30 | HD | Home Depot | 0.22% | 1.366 M $ | 5885 | 2011/12/31 | 97.938 K $ | 10.45 % |
| 2019/09/30 | PM | Philip Morris Int'l | 0.21% | 1.294 M $ | 17047 | 2008/03/31 | -25.952 K $ | -2.61 % |
| 2019/09/30 | ABBV | AbbVie | 0.20% | 1.271 M $ | 16792 | 2013/03/31 | 29.999 K $ | 3.19 % |
| 2019/09/30 | MCD | McDonald's | 0.19% | 1.218 M $ | 5674 | 1999/03/31 | 47.533 K $ | 4.05 % |
| 2019/09/30 | SPY | SPDR Tr (S&P 500) | 0.19% | 1.211 M $ | 4081 | 2013/06/30 | 4.355 K $ | 0.38 % |
| 2019/09/30 | ICLR | ICON plc | 0.19% | 1.169 M $ | 7935 | 2014/06/30 | -50.973 K $ | -4.28 % |
| 2019/09/30 | LOW | Lowe's | 0.19% | 1.164 M $ | 10588 | 1999/06/30 | 85.561 K $ | 7.69 % |
| 2019/09/30 | EMR | Emerson Electric | 0.17% | 1.062 M $ | 15891 | 2003/09/30 | 1.306 K $ | 0.22 % |
| 2019/09/30 | CVX | ChevronTexaco | 0.15% | 927.000 K $ | 7813 | 2001/12/31 | -48.222 K $ | -5.01 % |
| 2019/09/30 | FDX | FedEx | 0.15% | 917.000 K $ | 6301 | 1999/06/30 | -55.697 K $ | -10.59 % |
| 2019/09/30 | T | AT&T | 0.14% | 888.000 K $ | 23465 | 2006/03/31 | 98.604 K $ | 13.16 % |
| 2019/09/30 | MO | Altria | 0.14% | 882.000 K $ | 21565 | 2003/03/31 | -108.402 K $ | -14.34 % |
| 2019/09/30 | GE | General Electric | 0.14% | 865.000 K $ | 96785 | 1999/03/31 | -94.110 K $ | -10.01 % |
| 2019/09/30 | MMM | 3M Company | 0.13% | 810.000 K $ | 4928 | 2013/06/30 | -43.475 K $ | -4.87 % |
| 2019/09/30 | United Technologies | 0.12% | 783.000 K $ | 5732 | 2000/06/30 | 36.971 K $ | 4.96 % | |
| 2019/09/30 | MRK | Merck | 0.12% | 772.000 K $ | 9173 | 2012/03/31 | -3.315 K $ | -0.68 % |
| 2019/09/30 | PPG | PPG | 0.12% | 750.000 K $ | 6326 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | XYL | Xylem | 0.12% | 747.000 K $ | 9376 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | UNP | Union Pacific | 0.12% | 736.000 K $ | 4546 | 2004/12/31 | -28.045 K $ | -5.63 % |
| 2019/09/30 | AXP | American Express | 0.12% | 728.000 K $ | 6159 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | COST | Costco Companies | 0.09% | 588.000 K $ | 2040 | 2019/03/31 | 22.963 K $ | 9.30 % |
| 2019/09/30 | SLB | Schlumberger | 0.09% | 579.000 K $ | 16947 | 1999/03/31 | -34.098 K $ | -12.97 % |
| 2019/09/30 | MCO | Moody's | 0.09% | 574.000 K $ | 2800 | 2012/03/31 | 18.200 K $ | 3.33 % |
| 2019/09/30 | SU | Suncor | 0.09% | 573.000 K $ | 18130 | 2009/06/30 | -338.000 $ | -0.06 % |
| 2019/09/30 | NRT | North European Royalty Trust | 0.09% | 551.000 K $ | 90432 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | NBTB | NBT Bancorp | 0.08% | 512.000 K $ | 14000 | 1999/03/31 | -13.019 K $ | -2.48 % |
| 2019/09/30 | VZ | Verizon | 0.08% | 499.000 K $ | 8271 | 2011/03/31 | 26.921 K $ | 6.47 % |
| 2019/09/30 | BUD | Anheuser-Busch | 0.08% | 484.000 K $ | 5084 | 2018/06/30 | 34.655 K $ | 7.60 % |
| 2019/09/30 | SVC | Service Properties | 0.07% | 426.000 K $ | 16625 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | MDLZ | Mondelez | 0.07% | 415.000 K $ | 7505 | 2012/12/31 | 2.762 K $ | 1.13 % |
| 2019/09/30 | CAT | Caterpillar | 0.06% | 364.000 K $ | 2880 | 2009/09/30 | -27.062 K $ | -7.56 % |
| 2019/09/30 | DUK | Duke Energy | 0.06% | 358.000 K $ | 3734 | 2014/03/31 | 29.311 K $ | 8.88 % |
| 2019/09/30 | YUM | Yum Brands | 0.05% | 321.000 K $ | 2832 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | BMY | Bristol Myers-Squibb | 0.04% | 280.000 K $ | 5515 | 1999/03/31 | 22.038 K $ | 9.97 % |
| 2019/09/30 | EFX | Equifax | 0.04% | 264.000 K $ | 1878 | 2015/03/31 | 9.089 K $ | 3.58 % |
| 2019/09/30 | ITT | 0.04% | 264.000 K $ | 4307 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2019/09/30 | WFC | Wells Fargo | 0.04% | 262.000 K $ | 5201 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | BGCP | BGC Partners | 0.04% | 259.000 K $ | 47000 | 2018/06/30 | 13.160 K $ | 5.35 % |
| 2019/09/30 | Royal Dutch Shell PLC | 0.04% | 258.000 K $ | 4378 | 2016/06/30 | -23.348 K $ | -9.49 % | |
| 2019/09/30 | TXN | Texas Instruments | 0.04% | 254.000 K $ | 1967 | 2018/06/30 | 22.895 K $ | 10.50 % |
| 2019/09/30 | RGA | Reinsurance Group | 0.04% | 242.000 K $ | 1514 | 2017/09/30 | 4.129 K $ | 1.76 % |
| 2019/09/30 | NTES | NetEase | 0.04% | 241.000 K $ | 905 | 2013/12/31 | 3.167 K $ | 1.37 % |
| 2019/09/30 | CVS | CVS Caremark | 0.04% | 235.000 K $ | 3725 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | GWRE | Guidewire Software | 0.04% | 232.000 K $ | 2200 | 2018/09/30 | 9.239 K $ | 4.14 % |