Halsey Associates

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

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Positions held by Halsey Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Halsey Associates

Halsey Associates holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $30M +2% 134k 223.97
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Visa (V) 4.6 $29M +3% 170k 172.01
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Becton, Dickinson and (BDX) 3.8 $24M +7538% 96k 252.96
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Amazon (AMZN) 3.7 $23M +3% 13k 1735.95
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Iqvia Holdings (IQV) 3.6 $23M +3% 154k 149.38
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Alphabet Inc Class C cs (GOOG) 3.6 $23M +2% 19k 1219.01
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ResMed (RMD) 3.6 $22M +3% 166k 135.11
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Berkshire Hathaway Inc. Class B 3.5 $22M +5% 107k 208.02
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Paypal Holdings (PYPL) 3.1 $19M 188k 103.59
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Pepsi (PEP) 3.0 $19M +11% 139k 137.10
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Starbucks Corporation (SBUX) 3.0 $19M 214k 88.42
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Walt Disney Company (DIS) 3.0 $19M +3% 143k 130.32
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Booking Holdings (BKNG) 2.9 $18M +4% 9.2k 1962.56
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Quanta Services (PWR) 2.5 $16M +4% 421k 37.80
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Facebook Inc cl a (META) 2.5 $16M +2% 88k 178.08
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Palo Alto Networks (PANW) 2.3 $14M +4% 71k 203.83
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Jacobs Engineering 2.2 $14M 152k 91.50
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Zebra Technologies (ZBRA) 2.2 $14M +8% 67k 206.37
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United Parcel Service (UPS) 2.1 $13M +2% 112k 119.82
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Deere & Company (DE) 2.1 $13M +4% 80k 168.68
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Norwegian Cruise Line Hldgs (NCLH) 2.1 $13M +6% 254k 51.77
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Air Products & Chemicals (APD) 2.0 $13M +4% 56k 221.85
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Nike (NKE) 2.0 $12M +3% 131k 93.92
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Invitation Homes (INVH) 1.9 $12M +3% 411k 29.61
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Kansas City Southern 1.8 $11M +3% 86k 133.01
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American Tower Reit (AMT) 1.7 $11M +6% 49k 221.12
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Exxon Mobil Corporation (XOM) 1.6 $10M +90% 142k 70.61
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Alphabet Inc Class A cs (GOOGL) 1.6 $9.8M 8.0k 1221.10
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Boeing Company (BA) 1.4 $9.1M +11% 24k 380.47
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Regeneron Pharmaceuticals (REGN) 1.4 $8.8M +8% 32k 277.41
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Kinder Morgan (KMI) 1.4 $8.7M +7% 422k 20.61
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Johnson & Johnson (JNJ) 1.1 $7.0M 54k 129.37
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stock (SPLK) 1.0 $6.3M +21% 54k 117.85
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Diageo (DEO) 0.9 $5.7M 35k 163.51
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Veeva Sys Inc cl a (VEEV) 0.8 $5.3M 35k 152.69
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Celgene Corporation 0.8 $5.2M 53k 99.30
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JPMorgan Chase & Co. (JPM) 0.8 $4.8M +6% 41k 117.68
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Delphi Automotive Inc international (APTV) 0.7 $4.6M +6% 53k 87.43
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Coca-Cola Company (KO) 0.7 $4.3M +9% 79k 54.44
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Varian Medical Systems 0.6 $4.0M +8% 33k 119.10
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Cisco Systems (CSCO) 0.6 $3.8M +15% 77k 49.41
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Procter & Gamble Company (PG) 0.6 $3.8M +46% 31k 124.38
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Dunkin' Brands Group 0.6 $3.9M +5% 49k 79.36
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Edwards Lifesciences (EW) 0.6 $3.7M 17k 219.90
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Wal-Mart Stores (WMT) 0.6 $3.5M +8% 29k 118.67
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Automatic Data Processing (ADP) 0.4 $2.8M +5% 17k 161.43
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International Business Machines (IBM) 0.4 $2.7M +29% 19k 145.40
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Epam Systems (EPAM) 0.4 $2.7M 15k 182.33
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Abbott Laboratories (ABT) 0.4 $2.4M +16% 29k 83.68
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Intel Corporation (INTC) 0.3 $2.2M +37% 43k 51.53
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Microsoft Corporation (MSFT) 0.3 $1.9M -7% 14k 139.06
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Carpenter Technology Corporation (CRS) 0.3 $2.0M +8% 38k 51.65
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Cognizant Technology Solutions (CTSH) 0.3 $1.8M -32% 29k 60.25
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Core Laboratories 0.3 $1.7M +6% 36k 46.61
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Evercore Partners (EVR) 0.3 $1.7M 21k 80.10
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Pfizer (PFE) 0.2 $1.6M +73% 44k 35.92
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Home Depot (HD) 0.2 $1.4M +30% 5.9k 232.12
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Philip Morris International (PM) 0.2 $1.3M +34% 17k 75.91
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Abbvie (ABBV) 0.2 $1.3M +29% 17k 75.69
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McDonald's Corporation (MCD) 0.2 $1.2M 5.7k 214.66
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Spdr S&p 500 Etf (SPY) 0.2 $1.2M +4% 4.1k 296.74
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Icon (ICLR) 0.2 $1.2M +2% 7.9k 147.32
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Lowe's Companies (LOW) 0.2 $1.2M -3% 11k 109.94
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Emerson Electric (EMR) 0.2 $1.1M +82% 16k 66.83
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FedEx Corporation (FDX) 0.1 $917k +96% 6.3k 145.53
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Chevron Corporation (CVX) 0.1 $927k 7.8k 118.65
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General Electric Company 0.1 $865k +8% 97k 8.94
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At&t (T) 0.1 $888k +4% 24k 37.84
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Altria (MO) 0.1 $882k +35% 22k 40.90
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3M Company (MMM) 0.1 $810k -4% 4.9k 164.37
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American Express Company (AXP) 0.1 $728k NEW 6.2k 118.20
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PPG Industries (PPG) 0.1 $750k NEW 6.3k 118.56
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Union Pacific Corporation (UNP) 0.1 $736k +54% 4.5k 161.90
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Merck & Co (MRK) 0.1 $772k +56% 9.2k 84.16
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United Technologies Corporation 0.1 $783k 5.7k 136.60
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Xylem (XYL) 0.1 $747k NEW 9.4k 79.67
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Moody's Corporation (MCO) 0.1 $574k 2.8k 205.00
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Costco Wholesale Corporation (COST) 0.1 $588k +118% 2.0k 288.24
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Schlumberger (SLB) 0.1 $579k +155% 17k 34.17
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North European Oil Royalty (NRT) 0.1 $551k NEW 90k 6.09
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Suncor Energy (SU) 0.1 $573k +7% 18k 31.61
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Verizon Communications (VZ) 0.1 $499k +13% 8.3k 60.33
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Anheuser-Busch InBev NV (BUD) 0.1 $484k 5.1k 95.20
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NBT Ban (NBTB) 0.1 $512k 14k 36.57
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Mondelez Int (MDLZ) 0.1 $415k +65% 7.5k 55.30
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Service Pptys Tr (SVC) 0.1 $426k NEW 17k 25.62
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Caterpillar (CAT) 0.1 $364k +9% 2.9k 126.39
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Duke Energy (DUK) 0.1 $358k 3.7k 95.88
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Yum! Brands (YUM) 0.1 $321k NEW 2.8k 113.35
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Reinsurance Group of America (RGA) 0.0 $242k 1.5k 159.84
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Equifax (EFX) 0.0 $264k 1.9k 140.58
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Bristol Myers Squibb (BMY) 0.0 $280k +13% 5.5k 50.77
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Wells Fargo & Company (WFC) 0.0 $262k NEW 5.2k 50.37
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CVS Caremark Corporation (CVS) 0.0 $235k NEW 3.7k 63.09
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Royal Dutch Shell 0.0 $258k +15% 4.4k 58.93
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Texas Instruments Incorporated (TXN) 0.0 $254k +3% 2.0k 129.13
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NetEase (NTES) 0.0 $241k 905.00 266.30
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BGC Partners 0.0 $259k 47k 5.51
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Itt 0.0 $264k NEW 4.3k 61.30
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Guidewire Software (GWRE) 0.0 $232k 2.2k 105.45
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People's United Financial 0.0 $216k NEW 14k 15.65
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Thermo Fisher Scientific (TMO) 0.0 $214k 735.00 291.16
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Weyerhaeuser Company (WY) 0.0 $217k NEW 7.8k 27.68
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Enbridge (ENB) 0.0 $218k +8% 6.2k 35.13
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Enterprise Products Partners (EPD) 0.0 $205k NEW 7.2k 28.55
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Newmark Group (NMRK) 0.0 $197k 22k 9.05
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Henderson Land Dev Ord F (HLDVF) 0.0 $91k NEW 20k 4.67
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Hyflux (HYFXF) 0.0 $0 NEW 20k 0.00
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Past Filings by Halsey Associates

SEC 13F filings are viewable for Halsey Associates going back to 2010

View all past filings