>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of HALSEY ASSOCIATES INC CT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2010-11-10 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-20 | 2008-05-15 |

1. Fund Information

Fund NameHALSEY ASSOCIATES INC CT
Fund Manager
Address234 CHURCH STREET,
NEW HAVEN, CT, 06510
::Google Map
Phone(203) 772-0740
13F Asset Last Qtr$276,424,089
13F Asset This Qtr$312,136,814
Asset Change12.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KINDER MORGAN MANAGEMENT, LLCKMR326,678$25,651Cut -6.40%8.22%
2.)CENOVUS ENERGY INCCVE436,756$14,500Added 1.33%4.65%
3.)EXXON MOBIL CORP.XOM155,167$13,152Added 2.38%4.21%
4.)APPLE INC.AAPL28,109$11,384Added 5.20%3.65%
5.)RESMED INC.RMD438,885$11,148Cut -0.96%3.57%
6.)GOOGLE INC.GOOG16,553$10,692Added 1.25%3.43%
7.)VISA INC. VISA INC.V102,592$10,416Cut -1.24%3.34%
8.)PEPSICO INC.PEP146,010$9,688Added 1.11%3.10%
9.)UNITED PARCEL SERVICE INCUPS111,679$8,174Added 3.97%2.62%
10.)CELGENE CORPORATIONCELG119,844$8,101Added 4.75%2.60%
11.)BERKSHIRE HATHAWAY INC. CL B BRK-B105,607$8,058Cut -1.58%2.58%
12.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH120,035$7,719Added 1.82%2.47%
13.)JACOBS ENGINEERING GROUP, INC.JEC171,803$6,972Added 0.32%2.23%
14.)ENCANA CORPECA357,980$6,633Added 3.25%2.13%
15.)ABB LTDABB343,788$6,474Added 4.52%2.07%
16.)HENDERSON LAND DEV HKD2HLDVF1,271,600$6,320Cut -8.82%2.02%
17.)INTUITIVE SURGICAL, INC.ISRG13,366$6,189Cut -0.48%1.98%
18.)QUANTA SERVICES, INC.PWR286,061$6,162Added 0.16%1.97%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM33,062$6,080Added 1.36%1.95%
20.)VARIAN MEDICAL SYSTEMS, INC.VAR90,437$6,071Cut -0.13%1.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GEN-PROBE INCORPORATEDGPRO71,600$4,2331.36%
2.)ARCOS DORADOS153,175$3,1451.01%
3.)VERIFONE SYSTEMS INC.PAY66,255$2,3530.75%
4.)HOME DEPOT INCHD5,420$2280.07%
5.)MEDTRONIC, INC.MDT5,500$2100.07%
6.)TEXAS INSTRUMENTS INC.TXN7,109$2070.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRST SOLAR, INC.FSLR11,335$7160.26%
2.)GENTEX CORPORATIONGNTX14,600$3510.13%
3.)FIRST CONNECTICUT BANCORP INCFBNK18,805$2130.08%
4.)CHAODA MODERN AGRCLTRE HLCMGHF157,760$260.01%