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| Name: |
HALSEY ASSOCIATES INC/CT |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
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data |
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| Holdings
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10 |
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Menu
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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 |
|
SBUX |
Starbucks Corp |
11 |
- |
$72.90 |
$18,935,000 |
214,148 |
3.01% |
929,000 |
-649 |
0.015 |
Specialty Eateries |
|
|
CELG |
Celgene Corp |
36 |
- |
$108.24 |
$5,209,000 |
52,459 |
0.83% |
345,000 |
-161 |
0.007 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.12 |
$3,708,000 |
16,862 |
0.59% |
565,000 |
-150 |
0.008 |
Medical Appliances & ... |
|
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MSFT |
Microsoft Corp |
52 |
- |
$413.54 |
$1,947,000 |
14,001 |
0.31% |
-76,000 |
-1,099 |
0 |
Application Software |
|
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CTSH |
Cognizant Technology Soluti... |
53 |
- |
$66.42 |
$1,765,000 |
29,293 |
0.28% |
-995,000 |
-14,251 |
0.005 |
Business Software & S... |
|
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EVR |
Evercore Partners Inc. |
54 |
- |
$193.23 |
$1,687,000 |
21,060 |
0.27% |
-187,000 |
-95 |
0.052 |
Asset Management |
|
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LOW |
Lowes Companies Inc |
63 |
- |
$231.70 |
$1,164,000 |
10,588 |
0.18% |
51,000 |
-438 |
0.001 |
Home Improvement Stores |
|
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MMM |
3M Co |
70 |
- |
$96.59 |
$810,000 |
4,928 |
0.13% |
-82,000 |
-217 |
0.001 |
Conglomerates |
|
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BUD |
Anheuser-Busch InBev SA |
84 |
- |
$59.59 |
$484,000 |
5,084 |
0.08% |
28,000 |
-73 |
0 |
Beverage - Brewers |
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SVC |
Service Properties Trust |
85 |
- |
$6.07 |
$426,000 |
16,625 |
0.07% |
-15,000 |
-1,000 |
0.01 |
REIT - Hotel/Motel |
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