Halsey Associates as of June 30, 2019
Portfolio Holdings for Halsey Associates
Halsey Associates holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $28M | 164k | 173.55 | |
| Apple (AAPL) | 4.6 | $26M | 131k | 197.92 | |
| Amazon (AMZN) | 4.3 | $24M | 13k | 1893.66 | |
| Iqvia Holdings (IQV) | 4.3 | $24M | 148k | 160.90 | |
| Berkshire Hathaway Inc. Class B | 3.9 | $22M | 101k | 213.17 | |
| Paypal Holdings (PYPL) | 3.8 | $21M | 185k | 114.46 | |
| ResMed (RMD) | 3.5 | $20M | 161k | 122.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $20M | 18k | 1080.89 | |
| Walt Disney Company (DIS) | 3.4 | $19M | 138k | 139.64 | |
| Starbucks Corporation (SBUX) | 3.2 | $18M | 215k | 83.83 | |
| Booking Holdings (BKNG) | 2.9 | $17M | 8.8k | 1874.73 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 85k | 193.00 | |
| Pepsi (PEP) | 2.9 | $16M | 124k | 131.13 | |
| Quanta Services (PWR) | 2.7 | $15M | 402k | 38.19 | |
| Palo Alto Networks (PANW) | 2.5 | $14M | 68k | 203.76 | |
| Zebra Technologies (ZBRA) | 2.3 | $13M | 61k | 209.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.3 | $13M | 239k | 53.63 | |
| Jacobs Engineering | 2.3 | $13M | 151k | 84.39 | |
| Deere & Company (DE) | 2.3 | $13M | 77k | 165.71 | |
| Air Products & Chemicals (APD) | 2.2 | $12M | 54k | 226.37 | |
| United Parcel Service (UPS) | 2.0 | $11M | 109k | 103.27 | |
| Invitation Homes (INVH) | 1.9 | $11M | 399k | 26.73 | |
| Nike (NKE) | 1.9 | $11M | 127k | 83.95 | |
| Kansas City Southern | 1.8 | $10M | 83k | 121.82 | |
| American Tower Reit (AMT) | 1.7 | $9.5M | 46k | 204.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $9.1M | 29k | 313.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.6M | 7.9k | 1082.81 | |
| Kinder Morgan (KMI) | 1.5 | $8.2M | 394k | 20.88 | |
| Boeing Company (BA) | 1.4 | $7.8M | 22k | 364.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.4M | 54k | 139.27 | |
| Diageo (DEO) | 1.0 | $5.9M | 34k | 172.31 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.7M | 75k | 76.63 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $5.6M | 34k | 162.12 | |
| stock | 1.0 | $5.5M | 44k | 125.75 | |
| Celgene Corporation | 0.9 | $4.9M | 53k | 92.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 39k | 111.80 | |
| Varian Medical Systems | 0.7 | $4.2M | 31k | 136.12 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $4.0M | 50k | 80.84 | |
| Dunkin' Brands Group | 0.7 | $3.7M | 46k | 79.66 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 67k | 54.72 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 72k | 50.93 | |
| Edwards Lifesciences (EW) | 0.6 | $3.1M | 17k | 184.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 27k | 110.50 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.8M | 44k | 63.38 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 16k | 165.32 | |
| Epam Systems (EPAM) | 0.4 | $2.5M | 14k | 173.08 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 21k | 109.64 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 25k | 84.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 15k | 133.97 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 15k | 137.90 | |
| Evercore Partners (EVR) | 0.3 | $1.9M | 21k | 88.58 | |
| Core Laboratories | 0.3 | $1.8M | 34k | 52.29 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.7M | 35k | 47.97 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 31k | 47.86 | |
| Icon (ICLR) | 0.2 | $1.2M | 7.7k | 153.98 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.7k | 207.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 3.9k | 293.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 11k | 100.94 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 43.30 | |
| Philip Morris International (PM) | 0.2 | $994k | 13k | 78.52 | |
| Chevron Corporation (CVX) | 0.2 | $962k | 7.7k | 124.48 | |
| Abbvie (ABBV) | 0.2 | $940k | 13k | 72.69 | |
| General Electric Company | 0.2 | $940k | 90k | 10.50 | |
| Home Depot (HD) | 0.2 | $937k | 4.5k | 207.99 | |
| 3M Company (MMM) | 0.2 | $892k | 5.1k | 173.37 | |
| Altria (MO) | 0.1 | $756k | 16k | 47.35 | |
| At&t (T) | 0.1 | $749k | 22k | 33.52 | |
| United Technologies Corporation | 0.1 | $746k | 5.7k | 130.15 | |
| Emerson Electric (EMR) | 0.1 | $581k | 8.7k | 66.70 | |
| Moody's Corporation (MCO) | 0.1 | $547k | 2.8k | 195.36 | |
| Suncor Energy (SU) | 0.1 | $528k | 17k | 31.19 | |
| FedEx Corporation (FDX) | 0.1 | $526k | 3.2k | 164.32 | |
| NBT Ban (NBTB) | 0.1 | $525k | 14k | 37.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $498k | 2.9k | 169.04 | |
| Merck & Co (MRK) | 0.1 | $491k | 5.9k | 83.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $456k | 5.2k | 88.42 | |
| Hospitality Properties Trust | 0.1 | $441k | 18k | 25.02 | |
| Verizon Communications (VZ) | 0.1 | $416k | 7.3k | 57.17 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.6k | 136.12 | |
| Duke Energy (DUK) | 0.1 | $330k | 3.7k | 88.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $315k | 1.3k | 252.00 | |
| Schlumberger (SLB) | 0.0 | $263k | 6.6k | 39.72 | |
| Equifax (EFX) | 0.0 | $254k | 1.9k | 135.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 935.00 | 264.17 | |
| Royal Dutch Shell | 0.0 | $246k | 3.8k | 65.11 | |
| BGC Partners | 0.0 | $246k | 47k | 5.23 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 4.5k | 53.88 | |
| Reinsurance Group of America (RGA) | 0.0 | $235k | 1.5k | 155.94 | |
| NetEase (NTES) | 0.0 | $231k | 905.00 | 255.25 | |
| Guidewire Software (GWRE) | 0.0 | $223k | 2.2k | 101.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 4.9k | 45.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 1.9k | 114.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 735.00 | 293.88 | |
| Enbridge (ENB) | 0.0 | $206k | 5.7k | 36.05 | |
| Cdk Global Inc equities | 0.0 | $203k | 4.1k | 49.33 | |
| Newmark Group (NMRK) | 0.0 | $195k | 22k | 8.96 |
