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| Name: |
HALSEY ASSOCIATES INC/CT |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$30,000,000 |
133,948 |
4.77% |
4,098,000 |
3,076 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
2 |
- |
$275.16 |
$29,195,000 |
169,731 |
4.64% |
818,000 |
6,223 |
0.008 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
3 |
- |
$230.48 |
$24,151,000 |
95,475 |
3.84% |
23,836,000 |
94,225 |
0.042 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$23,036,000 |
13,270 |
3.66% |
-1,146,000 |
500 |
0.003 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$233.98 |
$22,936,000 |
153,543 |
3.64% |
-887,000 |
5,483 |
0.065 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$22,693,000 |
18,616 |
3.61% |
3,156,000 |
541 |
0 |
Search Engines & Info... |
|
|
RMD |
ResMed Inc |
7 |
- |
$183.42 |
$22,424,000 |
165,966 |
3.56% |
2,832,000 |
5,413 |
0.117 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$404.91 |
$22,328,000 |
107,338 |
3.55% |
735,000 |
6,041 |
0.008 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$64.10 |
$19,439,000 |
187,652 |
3.09% |
-1,740,000 |
2,618 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
10 |
- |
$176.68 |
$19,027,000 |
138,784 |
3.02% |
2,708,000 |
14,337 |
0.01 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$87.84 |
$18,935,000 |
214,148 |
3.01% |
929,000 |
-649 |
0.015 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
12 |
- |
$112.77 |
$18,581,000 |
142,583 |
2.95% |
-708,000 |
4,449 |
0.01 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,502.48 |
$17,981,000 |
9,162 |
2.86% |
1,504,000 |
373 |
0.019 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$255.19 |
$15,898,000 |
420,594 |
2.53% |
556,000 |
18,860 |
0.278 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$441.38 |
$15,603,000 |
87,620 |
2.48% |
-857,000 |
2,333 |
0.004 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$288.79 |
$14,443,000 |
70,859 |
2.3% |
574,000 |
2,795 |
0.077 |
Networking & Communic... |
|
|
J |
Jacobs Solutions Inc |
17 |
- |
$144.18 |
$13,935,000 |
152,297 |
2.21% |
1,226,000 |
1,696 |
0.117 |
Heavy Construction |
|
|
ZBRA |
Zebra Technologies Corp |
18 |
- |
$292.53 |
$13,749,000 |
66,623 |
2.18% |
929,000 |
5,425 |
0.125 |
Computer Peripherals |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$147.39 |
$13,444,000 |
112,197 |
2.14% |
2,168,000 |
3,009 |
0.013 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
20 |
- |
$394.06 |
$13,440,000 |
79,679 |
2.14% |
745,000 |
3,069 |
0.025 |
Farm & Construction M... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
21 |
- |
$19.35 |
$13,123,000 |
253,478 |
2.09% |
323,000 |
14,810 |
0.111 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$235.08 |
$12,457,000 |
56,150 |
1.98% |
317,000 |
2,521 |
0.026 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
23 |
- |
$93.94 |
$12,330,000 |
131,280 |
1.96% |
1,674,000 |
4,350 |
0.008 |
Textile - Apparel Foo... |
|
|
INVH |
Invitation Homes Inc. |
24 |
- |
$34.48 |
$12,165,000 |
410,827 |
1.93% |
1,506,000 |
12,070 |
0.078 |
N/A |
|
|
KSU |
Kansas City Southern |
25 |
- |
$293.59 |
$11,404,000 |
85,738 |
1.81% |
1,313,000 |
2,903 |
0.083 |
Railroads |
|
|
AMT |
American Tower Corp |
26 |
- |
$172.90 |
$10,899,000 |
49,290 |
1.73% |
1,413,000 |
2,891 |
0.011 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.33 |
$10,037,000 |
142,143 |
1.59% |
4,310,000 |
67,407 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$156.00 |
$9,792,000 |
8,019 |
1.56% |
1,214,000 |
97 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
29 |
- |
$166.81 |
$9,099,000 |
23,915 |
1.45% |
1,288,000 |
2,457 |
0.004 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$890.68 |
$8,755,000 |
31,560 |
1.39% |
-368,000 |
2,413 |
0.029 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
31 |
- |
$18.80 |
$8,698,000 |
422,034 |
1.38% |
475,000 |
28,210 |
0.019 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.82 |
$6,991,000 |
54,037 |
1.11% |
-455,000 |
574 |
0.002 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
33 |
- |
$156.90 |
$6,315,000 |
53,584 |
1% |
770,000 |
9,489 |
0.038 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$138.31 |
$5,679,000 |
34,731 |
0.9% |
-191,000 |
665 |
0.001 |
Beverage - Brewers |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$199.09 |
$5,350,000 |
35,038 |
0.85% |
-229,000 |
626 |
0.025 |
Healthcare Informatio... |
|
|
CELG |
Celgene Corp |
36 |
- |
$108.24 |
$5,209,000 |
52,459 |
0.83% |
345,000 |
-161 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.37 |
$4,846,000 |
41,180 |
0.77% |
526,000 |
2,540 |
0.001 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
38 |
- |
$74.95 |
$4,622,000 |
52,866 |
0.73% |
611,000 |
3,247 |
0.02 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$4,275,000 |
78,532 |
0.68% |
626,000 |
6,880 |
0.002 |
Beverage Soft Drinks... |
|
|
VAR |
Varian Medical Systems Inc |
40 |
- |
$177.07 |
$3,976,000 |
33,385 |
0.63% |
-207,000 |
2,654 |
0.036 |
Medical Appliances & ... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
41 |
- |
$106.48 |
$3,859,000 |
48,628 |
0.61% |
192,000 |
2,595 |
0.054 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$162.55 |
$3,824,000 |
30,745 |
0.61% |
1,526,000 |
9,785 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.10 |
$3,821,000 |
77,328 |
0.61% |
159,000 |
10,410 |
0.002 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.36 |
$3,708,000 |
16,862 |
0.59% |
565,000 |
-150 |
0.008 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.21 |
$3,457,000 |
29,130 |
0.55% |
485,000 |
2,234 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$246.34 |
$2,775,000 |
17,190 |
0.44% |
73,000 |
846 |
0.004 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
47 |
- |
$168.91 |
$2,721,000 |
18,714 |
0.43% |
726,000 |
4,247 |
0.002 |
Diversified Computer ... |
|
|
EPAM |
Epam Systems, Inc. |
48 |
- |
$237.13 |
$2,665,000 |
14,616 |
0.42% |
176,000 |
235 |
0.028 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.86 |
$2,427,000 |
29,005 |
0.39% |
336,000 |
4,137 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
- |
$35.11 |
$2,215,000 |
42,981 |
0.35% |
718,000 |
11,700 |
0.001 |
Semiconductor- Broad... |
|
|
CRS |
Carpenter Technology Corp |
51 |
- |
$81.75 |
$1,954,000 |
37,833 |
0.31% |
278,000 |
2,893 |
0.081 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$399.04 |
$1,947,000 |
14,001 |
0.31% |
-76,000 |
-1,099 |
0 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
53 |
- |
$66.76 |
$1,765,000 |
29,293 |
0.28% |
-995,000 |
-14,251 |
0.005 |
Business Software & S... |
|
|
EVR |
Evercore Partners Inc. |
54 |
- |
$183.65 |
$1,687,000 |
21,060 |
0.27% |
-187,000 |
-95 |
0.052 |
Asset Management |
|
|
CLB |
Core Laboratories N V |
55 |
- |
$17.07 |
$1,676,000 |
35,955 |
0.27% |
-90,000 |
2,182 |
0.081 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.26 |
$1,592,000 |
44,316 |
0.25% |
488,000 |
18,822 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$331.98 |
$1,366,000 |
5,885 |
0.22% |
429,000 |
1,380 |
0.001 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
58 |
- |
$96.09 |
$1,294,000 |
17,047 |
0.21% |
300,000 |
4,387 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$167.29 |
$1,271,000 |
16,792 |
0.2% |
331,000 |
3,861 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$275.60 |
$1,218,000 |
5,674 |
0.19% |
44,000 |
22 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$503.49 |
$1,211,000 |
4,081 |
0.19% |
61,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
62 |
- |
$300.08 |
$1,169,000 |
7,935 |
0.19% |
-22,000 |
200 |
0.013 |
Research Services |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$229.96 |
$1,164,000 |
10,588 |
0.18% |
51,000 |
-438 |
0.001 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.60 |
$1,062,000 |
15,891 |
0.17% |
481,000 |
7,180 |
0.002 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.28 |
$927,000 |
7,813 |
0.15% |
-35,000 |
85 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
66 |
- |
$265.52 |
$917,000 |
6,301 |
0.15% |
391,000 |
3,100 |
0.002 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
67 |
- |
$16.58 |
$888,000 |
23,465 |
0.14% |
139,000 |
1,117 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.54 |
$882,000 |
21,565 |
0.14% |
126,000 |
5,600 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
69 |
- |
$161.26 |
$108,125 |
12,098 |
0.14% |
-75,000 |
908 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
70 |
- |
$91.41 |
$810,000 |
4,928 |
0.13% |
-82,000 |
-217 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$783,000 |
5,732 |
0.12% |
37,000 |
0 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$130.72 |
$772,000 |
9,173 |
0.12% |
281,000 |
3,315 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
73 |
- |
$129.23 |
$750,000 |
6,326 |
0.12% |
750,000 |
6,326 |
0.002 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
74 |
- |
$130.61 |
$747,000 |
9,376 |
0.12% |
747,000 |
9,376 |
0.005 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$243.55 |
$736,000 |
4,546 |
0.12% |
238,000 |
1,600 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
76 |
- |
$237.10 |
$728,000 |
6,159 |
0.12% |
728,000 |
6,159 |
0.001 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$721.86 |
$588,000 |
2,040 |
0.09% |
341,000 |
1,105 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
78 |
- |
$49.44 |
$579,000 |
16,947 |
0.09% |
316,000 |
10,326 |
0.001 |
Oil & Gas Equipment &... |
|
|
MCO |
Moodys Corp |
79 |
- |
$375.18 |
$574,000 |
2,800 |
0.09% |
27,000 |
0 |
0.001 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
80 |
- |
$39.44 |
$573,000 |
18,130 |
0.09% |
45,000 |
1,200 |
0.001 |
Oil & Gas Refining, P... |
|
|
NRT |
North European Oil Royalty ... |
81 |
- |
$7.33 |
$551,000 |
90,432 |
0.09% |
551,000 |
90,432 |
0.984 |
Diversified Investments |
|
|
NBTB |
NBT Bancorp Inc |
82 |
- |
$35.74 |
$512,000 |
14,000 |
0.08% |
-13,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.22 |
$499,000 |
8,271 |
0.08% |
83,000 |
995 |
0 |
Telecom Services - Do... |
|
|
BUD |
Anheuser-Busch InBev SA |
84 |
- |
$59.94 |
$484,000 |
5,084 |
0.08% |
28,000 |
-73 |
0 |
Beverage - Brewers |
|
|
SVC |
Service Properties Trust |
85 |
- |
$6.22 |
$426,000 |
16,625 |
0.07% |
-15,000 |
-1,000 |
0.01 |
REIT - Hotel/Motel |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.80 |
$415,000 |
7,505 |
0.07% |
171,000 |
2,976 |
0.001 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$338.00 |
$364,000 |
2,880 |
0.06% |
6,000 |
250 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$99.03 |
$358,000 |
3,734 |
0.06% |
28,000 |
0 |
0.001 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
89 |
- |
$141.56 |
$321,000 |
2,832 |
0.05% |
321,000 |
2,832 |
0.001 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.70 |
$280,000 |
5,515 |
0.04% |
59,000 |
650 |
0 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
91 |
- |
$130.15 |
$264,000 |
4,307 |
0.04% |
264,000 |
4,307 |
0.006 |
Industrial Electrical... |
|
|
EFX |
Equifax Inc |
92 |
- |
$226.28 |
$264,000 |
1,878 |
0.04% |
10,000 |
0 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.93 |
$262,000 |
5,201 |
0.04% |
262,000 |
5,201 |
0 |
Domestic Money Center... |
|
|
BGC |
Bgc Group Ord Shs Class A |
94 |
- |
$4.43 |
$259,000 |
47,000 |
0.04% |
13,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
95 |
- |
$73.27 |
$258,000 |
4,378 |
0.04% |
12,000 |
600 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$175.25 |
$254,000 |
1,967 |
0.04% |
36,000 |
67 |
0 |
Semiconductor- Broad... |
|
|
RGA |
Reinsurance Group of Americ... |
97 |
- |
$191.06 |
$242,000 |
1,514 |
0.04% |
7,000 |
7 |
0.002 |
Life & Health Insurance |
|
|
NTES |
NetEase.com Inc (ADR) |
98 |
- |
$94.12 |
$241,000 |
905 |
0.04% |
10,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.33 |
$235,000 |
3,725 |
0.04% |
235,000 |
3,725 |
0 |
Drug Stores |
|
|
GWRE |
Guidewire Software, Inc. |
100 |
- |
$111.98 |
$232,000 |
2,200 |
0.04% |
9,000 |
0 |
0.003 |
Business Software & S... |
|
