Current Market Value 629,306,000
Current Holdings 108
Most Recent File Date 2019-11-15
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Halsey Associates Inc/ct . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-11-15 2019-09-30 13F-HR 108 629,306
2019-08-14 2019-06-30 13F-HR 96 559,931
2019-05-15 2019-03-31 13F-HR 108 609,142
2019-02-15 2018-12-31 13F-HR 104 530,379
2018-11-15 2018-09-30 13F-HR 96 562,475
2018-08-15 2018-06-30 13F-HR 89 515,027
2018-05-14 2018-03-31 13F-HR 106 568,304
2018-02-15 2017-12-31 13F-HR 104 585,344
2017-11-08 2017-09-30 13F-HR 92 507,349
2017-08-14 2017-06-30 13F-HR 92 487,030
2017-05-15 2017-03-31 13F-HR 99 471,888
2017-02-15 2016-12-31 13F-HR 97 449,143
2016-11-15 2016-09-30 13F-HR 102 461,586
2016-08-15 2016-06-30 13F-HR 104 449,386
2016-05-16 2016-03-31 13F-HR 100 445,078
2016-02-12 2015-12-31 13F-HR 105 432,480
2015-11-13 2015-09-30 13F-HR 104 425,783
2015-08-13 2015-06-30 13F-HR 105 447,945
2015-05-15 2015-03-31 13F-HR 103 458,451
2015-02-13 2014-12-31 13F-HR 107 454,890
2014-11-13 2014-09-30 13F-HR 107 444,642
2014-08-12 2014-06-30 13F-HR 110 454,373
2014-05-14 2014-03-31 13F-HR 106 441,074
2014-02-14 2013-12-31 13F-HR 105 438,955
2013-11-13 2013-09-30 13F-HR 100 411,477
2013-08-14 2013-06-30 13F-HR 99 389,674