Managers / Q1 2019 · view latest →
HALSEY ASSOCIATES INC/CT
CIK 0001034188 · 265 CHURCH STREET, NEW HAVEN, CT, 06510 · 2037720740
Reported Value
$609M
Q1 2019
Positions
108
Filings on Record
4
2019–present window
Filed
May 15, 2019
original filing
Summary
Halsey Associates Inc/Ct reported $609M in U.S.-listed holdings across 108 positions for Q1 2019.
Its largest position, Visa, represents 4.5% of the portfolio.
Compared with Q4 2018, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.7% · $364M
- Other · 40.0% · $244M
- ADR · 0.1% · $708,000
- Royalty Trst · 0.1% · $633,000
- REIT · 0.0% · $228,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
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 ↗.