Halsey Associates Inc/ct

Latest statistics and disclosures from Halsey Associates Inc/ct's latest quarterly 13F-HR filing:

Companies in the Halsey Associates Inc/ct portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.77 133948 223.97
Visa (V) 4.64 169731 -2% 172.01
Becton, Dickinson and (BDX) 3.84 95475 252.96
Amazon (AMZN) 3.66 13270 1735.95
Iqvia Holdings Inc 3.64 153543 -8% 149.38
Alphabet Inc Class C cs 3.61 18616 1219.01
ResMed (RMD) 3.56 165966 135.11
Berkshire Hathaway Inc. Class B 3.55 107338 208.02
Paypal Holdings 3.09 187652 -3% 103.59
Pepsi (PEP) 3.02 138784 -4% 137.10
Starbucks Corporation (SBUX) 3.01 214148 -7% 88.42
Walt Disney Company (DIS) 2.95 142583 130.32
Booking Holdings 2.86 9162 1962.56
Quanta Services (PWR) 2.53 420594 37.80
Facebook Inc cl a 2.48 87620 178.08
Palo Alto Networks 2.30 70859 +4% 203.83
Jacobs Engineering (JEC) 2.21 152297 -2% 91.50
Zebra Technologies (ZBRA) 2.18 66623 +2031% 206.37
United Parcel Service (UPS) 2.14 112197 119.82
Deere & Company (DE) 2.14 79679 168.68
Norwegian Cruise Line Hldgs shs 2.09 253478 +44% 51.77
Air Products & Chemicals (APD) 1.98 56150 -7% 221.85
NIKE (NKE) 1.96 131280 93.92
Invitation Homes 1.93 410827 -12% 29.61
Kansas City Southern (KSU) 1.81 85738 133.01
American Tower Reit 1.73 49290 -11% 221.12
Exxon Mobil Corporation (XOM) 1.59 142143 -4% 70.61
Alphabet Inc Class A cs 1.56 8019 -3% 1221.10
Boeing Company (BA) 1.45 23915 +4% 380.47
Regeneron Pharmaceuticals (REGN) 1.39 31560 +68% 277.41
Kinder Morgan Inc. 1.38 422034 20.61
Johnson & Johnson (JNJ) 1.11 54037 -2% 129.37
stock 1.00 53584 +1273% 117.85
Diageo (DEO) 0.90 34731 -5% 163.51
Veeva Sys Inc cl a 0.85 35038 -16% 152.69
Celgene Corporation (CELG) 0.83 52459 -63% 99.30
JPMorgan Chase & Co. (JPM) 0.77 41180 117.68
Delphi Automotive Inc international stock 0.73 52866 +19% 87.43
Coca-Cola Company (KO) 0.68 78532 54.44
Varian Medical Systems (VAR) 0.63 33385 119.10
Cisco Systems (CSCO) 0.61 77328 -3% 49.41
Procter & Gamble Company (PG) 0.61 30745 -4% 124.38
Dunkin' Brands Group 0.61 48628 -6% 79.36
Edwards Lifesciences (EW) 0.59 16862 -5% 219.90
Wal-Mart Stores (WMT) 0.55 29130 118.67
Automatic Data Processing (ADP) 0.44 17190 +3% 161.43
International Business Machines (IBM) 0.43 18714 145.40
Epam Systems 0.42 14616 -7% 182.33
Abbott Laboratories (ABT) 0.39 29005 83.68
Intel Corporation (INTC) 0.35 42981 51.53
Microsoft Corporation (MSFT) 0.31 14001 -5% 139.06
Carpenter Technology Corporation (CRS) 0.31 37833 +3% 51.65
Cognizant Technology Solutions (CTSH) 0.28 29293 -88% 60.25
Core Laboratories N.V. (CLB) 0.27 35955 +17% 46.61
Evercore Partners (EVR) 0.27 21060 80.10
Pfizer (PFE) 0.25 44316 35.92
Home Depot (HD) 0.22 5885 232.12
Philip Morris International (PM) 0.21 17047 +2% 75.91
Abbvie 0.20 16792 75.69
McDonald's Corporation (MCD) 0.19 5674 214.66
SPDR S&P; 500 ETF (SPY) 0.19 4081 -14% 296.74
Icon 0.19 7935 147.32
Lowe's Companies (LOW) 0.18 10588 -3% 109.94
Emerson Electric (EMR) 0.17 15891 66.83
FedEx Corporation (FDX) 0.15 6301 145.53
Chevron Corporation (CVX) 0.15 7813 +2% 118.65
General Electric Company (GE) 0.14 96785 -10% 8.94
AT&T; (T) 0.14 23465 37.84
Altria (MO) 0.14 21565 +4% 40.90
3M Company (MMM) 0.13 4928 -6% 164.37
American Express Company (AXP) 0.12 6159 118.20
PPG Industries (PPG) 0.12 6326 118.56
Union Pacific Corporation (UNP) 0.12 4546 -2% 161.90
Merck & Co (MRK) 0.12 9173 -21% 84.16
United Technologies Corporation (UTX) 0.12 5732 136.60
Xylem 0.12 9376 79.67
Moody's Corporation (MCO) 0.09 2800 205.00
Costco Wholesale Corporation (COST) 0.09 2040 +144% 288.24
Schlumberger (SLB) 0.09 16947 -6% 34.17
North European Oil Royalty (NRT) 0.09 90432 6.09
Suncor Energy Inc New 0.09 18130 -8% 31.61
Verizon Communications (VZ) 0.08 8271 +2% 60.33
Anheuser-Busch InBev NV (BUD) 0.08 5084 95.20
NBT Ban (NBTB) 0.08 14000 36.57
Mondelez Int 0.07 7505 +3% 55.30
Service Pptys Tr 0.07 16625 NEW 25.62
Caterpillar (CAT) 0.06 2880 126.39
Duke Energy 0.06 3734 95.88
Yum! Brands (YUM) 0.05 2832 113.35
Reinsurance Group of America (RGA) 0.04 1514 159.84
Equifax (EFX) 0.04 1878 140.58
Bristol Myers Squibb (BMY) 0.04 5515 +2% 50.77
Wells Fargo & Company (WFC) 0.04 5201 -44% 50.37
CVS Caremark Corporation (CVS) 0.04 3725 63.09
Royal Dutch Shell (RDS.A) 0.04 4378 58.93
Texas Instruments Incorporated (TXN) 0.04 1967 +3% 129.13
NetEase (NTES) 0.04 905 266.30
BGC Partners (BGCP) 0.04 47000 5.51
Itt 0.04 4307 61.30
Guidewire Software 0.04 2200 105.45
People's United Financial (PBCT) 0.03 13799 -2% 15.65
Thermo Fisher Scientific (TMO) 0.03 735 291.16
Weyerhaeuser Company (WY) 0.03 7840 -9% 27.68
Enbridge Inc 0.03 6206 NEW 35.13
Enterprise Products Partners 0.03 7180 NEW 28.55
Newmark Group Inc 0.03 21762 9.05
Henderson Land Dev Ord F 0.01 19486 +9% 4.67
Hyflux Ltd. 0.00 20000 0.00

Past 13F-HR SEC Filings by Halsey Associates Inc/ct

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