Halsey Associates Inc Ct (1034188) Portfolio


Number of Companies: 94
Inflow: $18,156 K
Outflow: $-16,167 K
Net Flow: $1,989 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 104,282 Added More 40,928 $99.30 $4,064 $10,356
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 37,181 Added More 17,910 $163.13 $2,921 $6,065
150 7 Cerner Corp (CERN) Application Software 121,820 Added More 40,055 $52.95 $2,121 $6,451
2958 31 Illumina Inc (ILMN) Life Science Equipment 12,420 Added More 11,280 $162.11 $1,828 $2,013
2831 5 Kansas City Southern (KSU) Rail Freight 73,698 Added More 19,629 $85.44 $1,677 $6,297
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 183,858 Added More 26,334 $47.16 $1,242 $8,672
242 6 Medivation Inc (MDVN) Biotech 81,477 Added More 19,267 $45.98 $885 $3,746
3079 54 Apple Inc (AAPL) Communications Equipment 182,807 Added More 6,763 $108.98 $737 $19,924
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,025 New Holding 3,025 $151.82 $459 $459
19 1 Weyerhaeuser Co (WY) Reit 14,476 New Holding 14,476 $30.98 $448 $448
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,260 New Holding 4,260 $63.32 $269 $269
2989 128 American Tower Corp (AMT) Reit 130,640 Added More 2,409 $102.37 $246 $13,373
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,700 New Holding 2,700 $76.62 $206 $206
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 8,126 Added More 133 $1288.95 $171 $10,474
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 16,960 Added More 285 $593.64 $169 $10,068
3021 55 Celgene Corp (CELG) Biotech 150,424 Added More 1,490 $100.08 $149 $15,055
3077 22 Procter And Gamble Cothe (PG) Household Products 26,421 Added More 1,158 $82.30 $95 $2,174
41 3 Whitewave Foods Co (WWAV) Packaged Food 264,582 Added More 1,699 $40.63 $69 $10,752
2170 240 Peoples United Financial (PBCT) Banks 18,922 Added More 4,252 $15.93 $67 $301
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,134 Added More 1,111 $54.08 $60 $493
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 47,633 Added More 705 $59.22 $41 $2,820
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 241,975 Added More 529 $76.48 $40 $18,506
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 12,171 Added More 410 $73.75 $30 $897
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,092 Added More 295 $100.09 $29 $609
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,971 Added More 459 $55.23 $25 $826
3019 8 Union Pacific Corp (UNP) Rail Freight 5,314 Added More 250 $79.55 $19 $422
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 6,112 Added More 212 $84.97 $18 $519
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,702 Added More 236 $63.88 $15 $811
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,781 Added More 229 $40.11 $9 $272
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,438 Added More 81 $103.73 $8 $252
3035 2 United Parcel Service-Cl B (UPS) Courier Services 104,326 Added More 72 $105.47 $7 $11,003
3070 18 Home Depot Inc (HD) Home Products Stores 4,804 Added More 55 $133.42 $7 $640
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 233,956 Added More 124 $51.75 $6 $12,107
3025 1 Fedex Corp (FDX) Courier Services 5,194 Added More 34 $162.72 $5 $845
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 6,835 Added More 8 $45.09 $0 $308
2888 15 Equifax Inc (EFX) Information Services 2,120 No Change 0 $114.29 $0 $242
2749 30 Gentex Corp (GNTX) Auto Parts 11,600 No Change 0 $15.69 $0 $182
2324 99 Hospitality Properties Trust (HPT) Reit 18,625 No Change 0 $26.55 $0 $494
424 6 Textron Inc (TXT) Aircraft And Parts 10,000 No Change 0 $36.45 $0 $364
2075 232 N B T Bancorp Inc (NBTB) Banks 15,347 No Change 0 $26.95 $0 $413
2926 16 Moodys Corp (MCO) Information Services 3,700 No Change 0 $96.55 $0 $357
2982 9 Cigna Corp (CI) Managed Care 4,000 No Change 0 $137.24 $0 $548
43 1 Netease Inc (NTES) Application Software 5,109 No Change 0 $143.58 $0 $733
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,142 No Change 0 $197.89 $0 $423
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,286 Sold Some -16 $80.68 $-1 $345
3062 63 Atandt Inc (T) Telecom Carriers 27,076 Sold Some -40 $39.16 $-1 $1,060
3061 12 Chevron Corp (CVX) Integrated Oils 8,110 Sold Some -26 $95.40 $-2 $773
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,683 Sold Some -50 $134.50 $-6 $226
3068 39 Mcdonalds Corp (MCD) Restaurants 11,970 Sold Some -54 $125.68 $-6 $1,504
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,976 Sold Some -100 $75.75 $-7 $1,361
2776 74 Apache Corp (APA) Exploration And Production 4,350 Sold Some -200 $48.81 $-9 $212
3022 6 Altria Group Inc (MO) Tobacco 32,215 Sold Some -160 $62.66 $-10 $2,018
30 1 Resmed Inc (RMD) Health Care Supplies 263,003 Sold Some -205 $57.82 $-11 $15,206
3065 7 Philip Morris International (PM) Tobacco 31,969 Sold Some -126 $98.11 $-12 $3,136
2861 30 Abbott Laboratories (ABT) Life Science Equipment 28,115 Sold Some -350 $41.83 $-14 $1,176
3040 9 Abbvie Inc (ABBV) Large Pharma 16,372 Sold Some -350 $57.11 $-19 $935
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,888 Sold Some -400 $54.00 $-21 $372
3030 69 Intel Corp (INTC) Semiconductor Devices 38,992 Sold Some -875 $32.34 $-28 $1,261
2778 11 Bank Of America Corp (BAC) Diversified Banks 18,078 Sold Some -2,134 $13.52 $-28 $244
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 302,509 Sold Some -477 $62.70 $-29 $18,967
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,000 Sold Some -400 $76.54 $-30 $229
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 34,756 Sold Some -500 $68.48 $-34 $2,380
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 11,600 Sold Some -3,000 $13.00 $-39 $150
2806 7 Deere And Co (DE) Agricultural Machinery 87,414 Sold Some -572 $76.98 $-44 $6,730
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,901 Sold Some -862 $54.38 $-46 $755
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 20,914 Sold Some -656 $89.70 $-58 $1,876
3056 27 Boeing Cothe (BA) Aircraft And Parts 9,766 Sold Some -500 $126.94 $-63 $1,239
2870 14 Monsanto Co (MON) Agricultural Chemicals 101,340 Sold Some -815 $87.73 $-71 $8,891
3029 24 Coca-Cola Cothe (KO) Beverages 94,907 Sold Some -1,692 $46.38 $-78 $4,402
2522 17 Diageo Plc (DEO) Beverages 41,129 Sold Some -820 $107.87 $-88 $4,436
3074 26 Facebook Inc-A (FB) Internet Media 97,345 Sold Some -831 $114.09 $-94 $11,107
175 2 3m Co (MMM) Containers And Packaging 7,103 Sold Some -667 $166.63 $-111 $1,183
2710 51 F5 Networks Inc (FFIV) Communications Equipment 53,333 Sold Some -1,138 $105.84 $-120 $5,645
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 92,995 Sold Some -4,512 $28.46 $-128 $2,647
3023 7 Merck And Co Inc (MRK) Large Pharma 4,588 Sold Some -2,672 $52.91 $-141 $242
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 44,798 Sold Some -1,950 $80.01 $-156 $3,584
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -4,381 $41.75 $-182 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 673,013 Sold Some -10,803 $17.86 $-192 $12,020
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 67,313 Sold Some -7,345 $26.65 $-195 $1,793
3059 25 Pepsico Inc (PEP) Beverages 125,672 Sold Some -1,911 $102.48 $-195 $12,878
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -5,410 $38.97 $-210 $0
3031 8 Pfizer Inc (PFE) Large Pharma 34,694 Sold Some -7,473 $29.63 $-221 $1,028
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -8,384 $26.42 $-221 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 405,336 Sold Some -10,440 $22.55 $-235 $9,144
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 174,557 Sold Some -8,285 $43.54 $-360 $7,601
2527 9 Suncor Energy Inc (SU) Integrated Oils 21,820 Sold Some -16,134 $27.80 $-448 $606
3049 6 General Electric Co (GE) Electrical Power Equipment 403,169 Sold Some -15,678 $31.79 $-498 $12,816
3071 42 Intl Business Machines Corp (IBM) It Services 20,249 Sold Some -3,298 $151.44 $-499 $3,066
2067 27 Rpx Corp (RPXC) Professional Services 0 Sold All -44,680 $11.26 $-503 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 125,825 Sold Some -6,133 $83.58 $-512 $10,517
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,039 Sold Some -7,436 $108.19 $-804 $6,712
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -37,641 $52.31 $-1,969 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 0 Sold All -80,990 $40.29 $-3,263 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 4,900 Sold Some -84,575 $48.81 $-4,128 $239