Halsey Associates as of March 31, 2015
Portfolio Holdings for Halsey Associates
Halsey Associates holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 7.2 | $33M | 789k | 42.06 | |
| Apple (AAPL) | 4.8 | $22M | 179k | 124.43 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $20M | 321k | 62.39 | |
| ResMed (RMD) | 4.2 | $19M | 271k | 71.78 | |
| Celgene Corporation | 3.9 | $18M | 155k | 115.28 | |
| Visa (V) | 3.8 | $17M | 264k | 65.41 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $15M | 101k | 144.32 | |
| Icon (ICLR) | 2.8 | $13M | 183k | 70.53 | |
| Whitewave Foods | 2.8 | $13M | 289k | 44.34 | |
| Pepsi (PEP) | 2.7 | $13M | 132k | 95.62 | |
| Quanta Services (PWR) | 2.7 | $12M | 433k | 28.53 | |
| Google Inc Class C | 2.7 | $12M | 23k | 548.00 | |
| Evercore Partners (EVR) | 2.6 | $12M | 228k | 51.66 | |
| American Tower Reit (AMT) | 2.5 | $12M | 124k | 94.15 | |
| Jacobs Engineering | 2.5 | $12M | 255k | 45.16 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 133k | 85.00 | |
| Monsanto Company | 2.3 | $11M | 95k | 112.54 | |
| General Electric Company | 2.3 | $11M | 426k | 24.81 | |
| United Parcel Service (UPS) | 2.3 | $10M | 107k | 96.94 | |
| priceline.com Incorporated | 2.0 | $9.2M | 7.9k | 1164.09 | |
| EMC Corporation | 1.9 | $8.5M | 332k | 25.56 | |
| Deere & Company (DE) | 1.8 | $8.4M | 96k | 87.69 | |
| Amazon (AMZN) | 1.6 | $7.5M | 20k | 372.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 73k | 100.60 | |
| Diageo (DEO) | 1.6 | $7.3M | 66k | 110.57 | |
| Dunkin' Brands Group | 1.6 | $7.2M | 152k | 47.56 | |
| Varian Medical Systems | 1.5 | $6.8M | 72k | 94.09 | |
| F5 Networks (FFIV) | 1.4 | $6.5M | 57k | 114.95 | |
| eBay (EBAY) | 1.2 | $5.6M | 98k | 57.68 | |
| 1.2 | $5.3M | 9.6k | 554.66 | ||
| VMware | 1.1 | $5.1M | 63k | 82.01 | |
| Michael Kors Holdings | 1.0 | $4.8M | 73k | 65.75 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.7M | 97k | 48.18 | |
| Quintiles Transnatio Hldgs I | 1.0 | $4.6M | 68k | 66.97 | |
| National-Oilwell Var | 1.0 | $4.4M | 88k | 49.99 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 100k | 40.55 | |
| International Business Machines (IBM) | 0.9 | $3.9M | 25k | 160.52 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 45k | 75.33 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 32k | 104.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 38k | 82.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 48k | 60.59 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 103k | 27.53 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 33k | 82.22 | |
| Altria (MO) | 0.5 | $2.4M | 48k | 50.03 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 24k | 97.43 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 25k | 81.94 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 22k | 85.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 28k | 64.49 | |
| Cenovus Energy (CVE) | 0.4 | $1.6M | 96k | 16.88 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 49k | 31.27 | |
| Rpx Corp | 0.3 | $1.5M | 107k | 14.39 | |
| Boeing Company (BA) | 0.3 | $1.5M | 10k | 150.09 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 18k | 74.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 29k | 46.34 | |
| Suncor Energy (SU) | 0.3 | $1.3M | 44k | 29.24 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.2k | 164.96 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 34.78 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 56.64 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 17k | 58.53 | |
| Schlumberger (SLB) | 0.2 | $997k | 12k | 83.43 | |
| Chevron Corporation (CVX) | 0.2 | $914k | 8.7k | 105.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $901k | 4.4k | 206.51 | |
| At&t (T) | 0.2 | $884k | 27k | 32.65 | |
| FedEx Corporation (FDX) | 0.2 | $844k | 5.1k | 165.49 | |
| United Technologies Corporation | 0.2 | $800k | 6.8k | 117.23 | |
| Hospitality Properties Trust | 0.1 | $614k | 19k | 32.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $612k | 15k | 40.63 | |
| Home Depot (HD) | 0.1 | $599k | 5.3k | 113.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $548k | 5.1k | 108.21 | |
| NetEase (NTES) | 0.1 | $539k | 5.1k | 105.27 | |
| CIGNA Corporation | 0.1 | $518k | 4.0k | 129.50 | |
| Paychex (PAYX) | 0.1 | $469k | 9.4k | 49.66 | |
| Textron (TXT) | 0.1 | $443k | 10k | 44.30 | |
| Plum Creek Timber | 0.1 | $437k | 10k | 43.49 | |
| McGraw-Hill Companies | 0.1 | $414k | 4.0k | 103.50 | |
| Henderson Land Dev Ord F (HLDVF) | 0.1 | $408k | 58k | 7.02 | |
| Cerner Corporation | 0.1 | $407k | 5.6k | 73.20 | |
| Verizon Communications (VZ) | 0.1 | $392k | 8.1k | 48.67 | |
| NBT Ban (NBTB) | 0.1 | $390k | 16k | 25.09 | |
| Moody's Corporation (MCO) | 0.1 | $384k | 3.7k | 103.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $345k | 2.1k | 161.06 | |
| Kraft Foods | 0.1 | $339k | 3.9k | 87.24 | |
| Duke Energy (DUK) | 0.1 | $329k | 4.3k | 76.76 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 20k | 15.40 | |
| Energy Transfer Equity (ET) | 0.1 | $291k | 4.6k | 63.26 | |
| H&R Block (HRB) | 0.1 | $290k | 9.0k | 32.07 | |
| Cdk Global Inc equities | 0.1 | $283k | 6.0k | 46.83 | |
| Royal Dutch Shell | 0.1 | $279k | 4.7k | 59.73 | |
| Apache Corporation | 0.1 | $275k | 4.6k | 60.44 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 7.6k | 36.15 | |
| Caterpillar (CAT) | 0.1 | $272k | 3.4k | 80.00 | |
| Baker Hughes Incorporated | 0.1 | $267k | 4.2k | 63.68 | |
| Medtronic (MDT) | 0.1 | $265k | 3.4k | 77.94 | |
| Merck & Co (MRK) | 0.1 | $260k | 4.5k | 57.43 | |
| Johnson Controls | 0.1 | $257k | 5.1k | 50.39 | |
| Abb (ABBNY) | 0.1 | $256k | 12k | 21.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 2.3k | 103.15 | |
| People's United Financial | 0.1 | $238k | 16k | 15.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 3.8k | 57.07 | |
| Equifax (EFX) | 0.0 | $214k | 2.3k | 93.04 | |
| Gentex Corporation (GNTX) | 0.0 | $212k | 12k | 18.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $202k | 2.8k | 71.38 | |
| Hyflux (HYFXF) | 0.0 | $24k | 36k | 0.67 |
