• 13F History

HALSEY ASSOCIATES INC/CT

13F Filings History

Latest 13F report
Q3 2019 - Nov 15, 2019
Value $
$607M
Signature - Title
James Zoldy - President
Location
New Haven, CT
Summary
This page shows a list of all the recent 13F filings made by HALSEY ASSOCIATES INC/CT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HALSEY ASSOCIATES INC/CT reported 106 stock holdings with total value $607M as of Q3 2019. Top holdings included AAPL, V, BDX, AMZN, and IQV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 106 $607M +$62.7M -$1.22M +$61.5M AAPL, V, BDX, AMZN, IQV 13F-HR 11/15/2019, 02:12 PM
Q2 2019 95 $538M +$24.8M -$91.1M -$66.3M V, AAPL, AMZN, IQV, PYPL 13F-HR 8/14/2019, 01:59 PM
Q1 2019 107 $609M +$6.5M -$11.3M -$4.78M V, AAPL, IQV, AMZN, BDX 13F-HR 5/15/2019, 03:14 PM
Q4 2018 102 $508M +$65.9M -$11.5M +$54.4M V, AAPL, BDX, AMZN, IQV 13F-HR 2/15/2019, 08:49 AM
Q3 2018 95 $540M +$26.3M -$20.8M +$5.55M AAPL, AMZN, V, GOOG, IQV 13F-HR 11/15/2018, 10:08 AM
Q2 2018 89 $515M +$7.23M -$64.1M -$56.9M AAPL, V, AMZN, CTSH, GOOG 13F-HR 8/15/2018, 10:47 AM
Q1 2018 106 $568M +$42.8M -$39.9M +$2.94M AAPL, V, AMZN, CTSH, BDX 13F-HR 5/14/2018, 02:56 PM
Q4 2017 104 $585M +$93.5M -$10.1M +$83.4M AAPL, V, GOOG, BDX, CTSH 13F-HR 2/15/2018, 09:44 AM
Q3 2017 92 $507M +$19.8M -$11.8M +$8.01M AAPL, V, CELG, CTSH, GOOG 13F-HR 11/8/2017, 12:57 PM
Q2 2017 92 $487M +$24.7M -$20M +$4.69M AAPL, V, CELG, CTSH, GOOG 13F-HR 8/14/2017, 03:52 PM
Q1 2017 99 $472M +$8.8M -$15.5M -$6.72M AAPL, V, CELG, GOOG, RMD 13F-HR 5/15/2017, 10:51 AM
Q4 2016 96 $449M +$4.79M -$17.8M -$13M AAPL, V, CELG, GOOG, CTSH 13F-HR 2/15/2017, 11:25 AM
Q3 2016 102 $462M +$13M -$13.9M -$903K AAPL, V, CELG, GOOG, Q 13F-HR 11/15/2016, 10:52 AM
Q2 2016 104 $449M +$19.6M -$21.9M -$2.32M AAPL, V, RMD, CTSH, CELG 13F-HR 8/15/2016, 07:00 PM
Q1 2016 100 $445M +$28.5M -$11.2M +$17.3M AAPL, CTSH, V, RMD, CELG 13F-HR 5/16/2016, 09:40 AM
Q4 2015 105 $432M +$12.2M -$14.3M -$2.13M V, AAPL, CTSH, CELG, GOOG 13F-HR 2/12/2016, 01:49 PM
Q3 2015 104 $426M +$51.9M -$17M +$34.9M KMI, CTSH, AAPL, V, CELG 13F-HR 11/13/2015, 11:21 AM
Q2 2015 105 $448M +$14.8M -$18.5M -$3.71M KMI, AAPL, CTSH, CELG, V 13F-HR 8/13/2015, 01:45 PM
Q1 2015 103 $458M +$27M -$19.4M +$7.56M KMI, AAPL, CTSH, RMD, CELG 13F-HR 5/15/2015, 10:07 AM
Q4 2014 107 $455M +$40.9M -$18M +$22.9M KMI, AAPL, CELG, V, CTSH 13F-HR 2/13/2015, 10:01 AM
Q3 2014 107 $445M +$9.35M -$23.2M -$13.8M KMR, AAPL, CELG, RMD, PWR 13F-HR 11/13/2014, 12:32 PM
Q2 2014 110 $454M +$64M -$30.6M +$33.4M AAPL, KMR, RMD, CELG, CTSH 13F-HR 8/12/2014, 04:02 PM
Q1 2014 106 $441M +$22.8M -$10M +$12.8M KMR, AAPL, GOOGLXXXX, CTSH, JXXXX 13F-HR 5/14/2014, 11:24 AM
Q4 2013 105 $439M KMR, GOOGLXXXX, AAPL, JXXXX, CTSH 13F-HR 2/14/2014, 09:55 AM