SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HALSEY ASSOCIATES INC/CT

CIK 0001034188 · 265 CHURCH STREET, NEW HAVEN, CT, 06510 · 2037720740

Reported Value
$530M
Q4 2018
Positions
104
Filings on Record
4
2019–present window
Filed
Feb 15, 2019
original filing

Summary

Halsey Associates Inc/Ct reported $530M in U.S.-listed holdings across 104 positions for Q4 2018.

Its largest position, Visa, represents 4.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $530MQ4 ’18Q1 ’19: $609MQ1 ’19Q2 ’19: $560MQ2 ’19Q3 ’19: $629MQ3 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$629M108Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$560M96Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$609M108May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$530M104Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.