Halsey Associates

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
Google 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