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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
28
2
3
2
1
1
30
10
5
HALSEY ASSOCIATES INC CT

Time Period2018-09-30

Total Holdings96

Total Value ($x1000)562,475
Activities
New8

Increased27

Unchanged19

Decreased42

Sold Out1

Top 10 Stock Holdingstotal 39.41%
AAPL5.41

AMZN4.73

V4.57

3.98

GOOG3.94

 
IQV3.77

CTSH3.66

RMD3.29

BKNG3.05

PYPL3.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.41%
COM
AMZN
4.73%
COM
V
4.57%
COM CL A
BERKSHIR...
3.98%
COM
GOOG
3.94%
CAP STK CL C
IQV
3.77%
COM
CTSH
3.66%
CL A
RMD
3.29%
COM
BKNG
3.05%
COM
PYPL
3.01%
COM
DIS
2.89%
COM DISNEY
PEP
2.61%
COM
PANW
2.59%
COM
FB
2.55%
CL A
PWR
2.41%
COM
CELG
2.38%
COM
NCLH
2.33%
SHS
SBUX
2.27%
COM
UPS
2.18%
CL B
DE
2.01%
COM
NKE
1.9%
CL B
JEC
1.81%
COM
GOOGL
1.73%
CAP STK CL A
CRS
1.72%
COM
APD
1.67%
COM
AMT
1.65%
COM
KSU
1.58%
COM NEW
INVH
1.58%
COM
JNJ
1.38%
COM
KMI
1.34%
COM
REGN
1.29%
COM
CLB
1.24%
COM
CERN
1.22%
COM
XOM
1.19%
COM
DEO
0.95%
SPON ADR NEW
AGN
0.92%
SHS
APTV
0.91%
SHS
JPM
0.81%
COM
DNKN
0.66%
COM
CSCO
0.63%
COM
KO
0.62%
COM
VAR
0.62%
COM
EW
0.53%
COM
WMT
0.51%
COM
ADP
0.47%
COM
EVR
0.4%
CLASS A
IBM
0.39%
COM
ABT
0.35%
COM
PG
0.32%
COM
MSFT
0.31%
COM
INTC
0.29%
COM
GE
0.27%
COM
SPY
0.24%
TR UNIT
ABBV
0.24%
COM
LOW
0.24%
COM
ICLR
0.23%
SHS
MCD
0.23%
COM
PM
0.23%
COM
EPAM
0.22%
COM
MMM
0.21%
COM
PFE
0.2%
COM
BA
0.18%
COM
MO
0.18%
COM
CVX
0.18%
COM
HD
0.17%
COM
T
0.16%
COM
EMR
0.14%
COM
UTX
0.14%
COM
FDX
0.14%
COM
SU
0.13%
COM
BGCP
0.11%
CL A
SLB
0.1%
COM
NBTB
0.1%
COM
BUD
0.09%
SPONSORED ADR
UNP
0.09%
COM
MCO
0.09%
COM
HPT
0.09%
COM SH BEN INT
VZ
0.08%
COM
MRK
0.08%
COM
CAT
0.07%
COM
DWDP
0.07%
COM
BMY
0.06%
COM
WY
0.06%
COM
BDX
0.06%
COM
RDS/A
0.05%
SPONS ADR A
DUK
0.05%
COM NEW
BAC
0.05%
COM
CDK
0.05%
COM
ACN
0.05%
SHS CLASS A
EFX
0.04%
COM
MDLZ
0.04%
CL A
PAYX
0.04%
COM
AMGN
0.04%
COM
RGA
0.04%
COM NEW
TXN
0.04%
COM
GWRE
0.04%
COM
NTES
0.22%
SPONSORED ADR