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 |