Halsey Associates

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

Portfolio Holdings for Halsey Associates

Companies in the Halsey Associates portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.77 133.95k 223.97
Visa (V) 4.64 169.73k -2% 172.01
Becton, Dickinson and (BDX) 3.84 95.47k 252.96
Amazon (AMZN) 3.66 13.27k 1735.95
Iqvia Holdings (IQV) 3.64 153.54k -8% 149.38
Alphabet Inc Class C cs (GOOG) 3.61 18.62k 1219.01
ResMed (RMD) 3.56 165.97k 135.11
Berkshire Hathaway Inc. Class B 3.55 107.34k 208.02
Paypal Holdings (PYPL) 3.09 187.65k -3% 103.59
Pepsi (PEP) 3.02 138.78k -4% 137.10
Starbucks Corporation (SBUX) 3.01 214.15k -7% 88.42
Walt Disney Company (DIS) 2.95 142.58k 130.32
Booking Holdings (BKNG) 2.86 9.16k 1962.56
Quanta Services (PWR) 2.53 420.59k 37.80
Facebook Inc cl a (FB) 2.48 87.62k 178.08
Palo Alto Networks (PANW) 2.30 70.86k +4% 203.83
Jacobs Engineering (J) 2.21 152.30k -2% 91.50
Zebra Technologies (ZBRA) 2.18 66.62k +2031% 206.37
United Parcel Service (UPS) 2.14 112.20k 119.82
Deere & Company (DE) 2.14 79.68k 168.68
Norwegian Cruise Line Hldgs (NCLH) 2.09 253.48k +44% 51.77
Air Products & Chemicals (APD) 1.98 56.15k -7% 221.85
NIKE (NKE) 1.96 131.28k 93.92
Invitation Homes (INVH) 1.93 410.83k -12% 29.61
Kansas City Southern (KSU) 1.81 85.74k 133.01
American Tower Reit (AMT) 1.73 49.29k -11% 221.12
Exxon Mobil Corporation (XOM) 1.59 142.14k -4% 70.61
Alphabet Inc Class A cs (GOOGL) 1.56 8.02k -3% 1221.10
Boeing Company (BA) 1.45 23.91k +4% 380.47
Regeneron Pharmaceuticals (REGN) 1.39 31.56k +68% 277.41
Kinder Morgan (KMI) 1.38 422.03k 20.61
Johnson & Johnson (JNJ) 1.11 54.04k -2% 129.37
stock (SPLK) 1.00 53.58k +1273% 117.85
Diageo (DEO) 0.90 34.73k -5% 163.51
Veeva Sys Inc cl a (VEEV) 0.85 35.04k -16% 152.69
Celgene Corporation 0.83 52.46k -63% 99.30
JPMorgan Chase & Co. (JPM) 0.77 41.18k 117.68
Delphi Automotive Inc international (APTV) 0.73 52.87k +19% 87.43
Coca-Cola Company (KO) 0.68 78.53k 54.44
Varian Medical Systems (VAR) 0.63 33.38k 119.10
Cisco Systems (CSCO) 0.61 77.33k -3% 49.41
Procter & Gamble Company (PG) 0.61 30.75k -4% 124.38
Dunkin' Brands Group (DNKN) 0.61 48.63k -6% 79.36
Edwards Lifesciences (EW) 0.59 16.86k -5% 219.90
Wal-Mart Stores (WMT) 0.55 29.13k 118.67
Automatic Data Processing (ADP) 0.44 17.19k +3% 161.43
International Business Machines (IBM) 0.43 18.71k 145.40
Epam Systems (EPAM) 0.42 14.62k -7% 182.33
Abbott Laboratories (ABT) 0.39 29.00k 83.68
Intel Corporation (INTC) 0.35 42.98k 51.53
Microsoft Corporation (MSFT) 0.31 14.00k -5% 139.06
Carpenter Technology Corporation (CRS) 0.31 37.83k +3% 51.65
Cognizant Technology Solutions (CTSH) 0.28 29.29k -88% 60.25
Core Laboratories (CLB) 0.27 35.95k +17% 46.61
Evercore Partners (EVR) 0.27 21.06k 80.10
Pfizer (PFE) 0.25 44.32k 35.92
Home Depot (HD) 0.22 5.88k 232.12
Philip Morris International (PM) 0.21 17.05k +2% 75.91
Abbvie (ABBV) 0.20 16.79k 75.69
McDonald's Corporation (MCD) 0.19 5.67k 214.66
SPDR S&P 500 ETF (SPY) 0.19 4.08k -14% 296.74
Icon (ICLR) 0.19 7.93k 147.32
Lowe's Companies (LOW) 0.18 10.59k -3% 109.94
Emerson Electric (EMR) 0.17 15.89k 66.83
FedEx Corporation (FDX) 0.15 6.30k 145.53
Chevron Corporation (CVX) 0.15 7.81k +2% 118.65
General Electric Company (GE) 0.14 96.78k -10% 8.94
AT&T (T) 0.14 23.46k 37.84
Altria (MO) 0.14 21.57k +4% 40.90
3M Company (MMM) 0.13 4.93k -6% 164.37
American Express Company (AXP) 0.12 6.16k 118.20
PPG Industries (PPG) 0.12 6.33k 118.56
Union Pacific Corporation (UNP) 0.12 4.55k -2% 161.90
Merck & Co (MRK) 0.12 9.17k -21% 84.16
United Technologies Corporation 0.12 5.73k 136.60
Xylem (XYL) 0.12 9.38k 79.67
Moody's Corporation (MCO) 0.09 2.80k 205.00
Costco Wholesale Corporation (COST) 0.09 2.04k +144% 288.24
Schlumberger (SLB) 0.09 16.95k -6% 34.17
North European Oil Royalty (NRT) 0.09 90.43k 6.09
Suncor Energy (SU) 0.09 18.13k -8% 31.61
Verizon Communications (VZ) 0.08 8.27k +2% 60.33
Anheuser-Busch InBev NV (BUD) 0.08 5.08k 95.20
NBT Ban (NBTB) 0.08 14.00k 36.57
Mondelez Int (MDLZ) 0.07 7.50k +3% 55.30
Service Pptys Tr (SVC) 0.07 16.62k NEW 25.62
Caterpillar (CAT) 0.06 2.88k 126.39
Duke Energy (DUK) 0.06 3.73k 95.88
Yum! Brands (YUM) 0.05 2.83k 113.35
Reinsurance Group of America (RGA) 0.04 1.51k 159.84
Equifax (EFX) 0.04 1.88k 140.58
Bristol Myers Squibb (BMY) 0.04 5.51k +2% 50.77
Wells Fargo & Company (WFC) 0.04 5.20k -44% 50.37
CVS Caremark Corporation (CVS) 0.04 3.73k 63.09
Royal Dutch Shell (RDS.A) 0.04 4.38k 58.93
Texas Instruments Incorporated (TXN) 0.04 1.97k +3% 129.13
NetEase (NTES) 0.04 905 266.30
BGC Partners (BGCP) 0.04 47.00k 5.51
Itt 0.04 4.31k 61.30
Guidewire Software (GWRE) 0.04 2.20k 105.45
People's United Financial (PBCT) 0.03 13.80k -2% 15.65
Thermo Fisher Scientific (TMO) 0.03 735 291.16
Weyerhaeuser Company (WY) 0.03 7.84k -9% 27.68
Enbridge (ENB) 0.03 6.21k NEW 35.13
Enterprise Products Partners (EPD) 0.03 7.18k NEW 28.55
Newmark Group (NMRK) 0.03 21.76k 9.05
Henderson Land Dev Ord F 0.01 19.49k +9% 4.67
Hyflux 0.00 20.00k 0.00

Past Filings by Halsey Associates

View past SEC 13F filings by Halsey Associates

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