Halsey Associates as of June 30, 2014
Portfolio Holdings for Halsey Associates
Halsey Associates holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $21M | 224k | 92.93 | |
Kinder Morgan Management | 4.5 | $20M | 258k | 78.93 | |
ResMed (RMD) | 3.7 | $17M | 335k | 50.63 | |
Celgene Corporation | 3.7 | $17M | 196k | 85.88 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $16M | 326k | 48.91 | |
Visa (V) | 3.3 | $15M | 70k | 210.71 | |
Cenovus Energy (CVE) | 3.2 | $15M | 451k | 32.37 | |
Quanta Services (PWR) | 3.2 | $14M | 416k | 34.58 | |
Exxon Mobil Corporation (XOM) | 3.1 | $14M | 139k | 100.68 | |
Jacobs Engineering | 3.0 | $14M | 256k | 53.28 | |
Berkshire Hathaway Inc. Class B | 2.9 | $13M | 105k | 126.56 | |
Pepsi (PEP) | 2.8 | $13M | 144k | 89.34 | |
Monsanto Company | 2.6 | $12M | 95k | 124.74 | |
Google Inc Class C | 2.5 | $11M | 20k | 575.26 | |
United Parcel Service (UPS) | 2.4 | $11M | 107k | 102.66 | |
Evercore Partners (EVR) | 2.4 | $11M | 187k | 57.64 | |
Whitewave Foods | 2.3 | $10M | 317k | 32.37 | |
Dresser-Rand | 2.1 | $9.7M | 153k | 63.73 | |
American Tower Reit (AMT) | 2.0 | $9.2M | 102k | 89.98 | |
Icon (ICLR) | 2.0 | $9.1M | 193k | 47.11 | |
EMC Corporation | 2.0 | $8.9M | 339k | 26.34 | |
Deere & Company (DE) | 1.9 | $8.7M | 96k | 90.55 | |
General Electric Company | 1.9 | $8.5M | 322k | 26.28 | |
Johnson & Johnson (JNJ) | 1.8 | $8.2M | 78k | 104.62 | |
Diageo (DEO) | 1.7 | $7.8M | 61k | 127.28 | |
Henderson Land Dev Ord F (HLDVF) | 1.6 | $7.3M | 1.3M | 5.85 | |
Varian Medical Systems | 1.6 | $7.3M | 87k | 83.14 | |
Kinder Morgan (KMI) | 1.6 | $7.2M | 197k | 36.26 | |
National-Oilwell Var | 1.5 | $6.8M | 83k | 82.36 | |
F5 Networks (FFIV) | 1.4 | $6.5M | 58k | 111.44 | |
Dunkin' Brands Group | 1.4 | $6.2M | 136k | 45.81 | |
1.3 | $6.0M | 10k | 584.65 | ||
eBay (EBAY) | 1.1 | $4.9M | 97k | 50.06 | |
International Business Machines (IBM) | 1.0 | $4.6M | 26k | 181.27 | |
Coca-Cola Company (KO) | 1.0 | $4.6M | 108k | 42.36 | |
Expeditors International of Washington (EXPD) | 0.9 | $4.1M | 94k | 44.16 | |
Philip Morris International (PM) | 0.9 | $4.1M | 49k | 84.31 | |
VMware | 0.8 | $3.4M | 35k | 96.80 | |
McDonald's Corporation (MCD) | 0.7 | $3.1M | 31k | 100.74 | |
Wal-Mart Stores (WMT) | 0.6 | $2.9M | 39k | 75.06 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $2.8M | 246k | 11.20 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 47k | 57.62 | |
Walt Disney Company (DIS) | 0.6 | $2.7M | 32k | 85.75 | |
NetEase (NTES) | 0.6 | $2.7M | 35k | 78.35 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 106k | 24.85 | |
Suncor Energy (SU) | 0.5 | $2.4M | 57k | 42.62 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 28k | 78.57 | |
Altria (MO) | 0.5 | $2.1M | 51k | 41.94 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.7k | 195.75 | |
Automatic Data Processing (ADP) | 0.4 | $1.7M | 21k | 79.29 | |
Amazon (AMZN) | 0.4 | $1.6M | 5.0k | 324.76 | |
Quintiles Transnatio Hldgs I | 0.4 | $1.7M | 31k | 53.30 | |
Abbvie (ABBV) | 0.3 | $1.5M | 26k | 56.45 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 48k | 30.91 | |
Rpx Corp | 0.3 | $1.5M | 83k | 17.76 | |
Schlumberger (SLB) | 0.3 | $1.4M | 12k | 117.99 | |
Cheung Kong Holdings | 0.3 | $1.4M | 80k | 17.74 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 28k | 48.53 | |
Boeing Company (BA) | 0.3 | $1.4M | 11k | 127.22 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 66.37 | |
priceline.com Incorporated | 0.3 | $1.2M | 1.0k | 1202.53 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 24k | 48.00 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 40.90 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 8.2k | 130.58 | |
3M Company (MMM) | 0.2 | $1.0M | 7.1k | 143.24 | |
Pfizer (PFE) | 0.2 | $967k | 33k | 29.69 | |
At&t (T) | 0.2 | $905k | 26k | 35.34 | |
Greenhill & Co | 0.2 | $919k | 19k | 49.28 | |
FedEx Corporation (FDX) | 0.2 | $867k | 5.7k | 151.31 | |
United Technologies Corporation | 0.2 | $766k | 6.6k | 115.38 | |
Microsoft Corporation (MSFT) | 0.1 | $641k | 15k | 41.68 | |
Abb (ABBNY) | 0.1 | $539k | 23k | 23.01 | |
Union Pacific Corporation (UNP) | 0.1 | $505k | 5.1k | 99.72 | |
Hospitality Properties Trust | 0.1 | $484k | 16k | 30.39 | |
NBT Ban (NBTB) | 0.1 | $488k | 20k | 24.00 | |
Home Depot (HD) | 0.1 | $467k | 5.8k | 80.94 | |
Apache Corporation | 0.1 | $450k | 4.5k | 100.56 | |
Plum Creek Timber | 0.1 | $453k | 10k | 45.08 | |
Caterpillar (CAT) | 0.1 | $405k | 3.7k | 108.67 | |
Paychex (PAYX) | 0.1 | $399k | 9.6k | 41.58 | |
Moody's Corporation (MCO) | 0.1 | $351k | 4.0k | 87.75 | |
Verizon Communications (VZ) | 0.1 | $371k | 7.6k | 48.97 | |
CIGNA Corporation | 0.1 | $368k | 4.0k | 92.00 | |
Royal Dutch Shell | 0.1 | $385k | 4.7k | 82.42 | |
Textron (TXT) | 0.1 | $383k | 10k | 38.30 | |
Baxter International (BAX) | 0.1 | $307k | 4.3k | 72.24 | |
H&R Block (HRB) | 0.1 | $317k | 9.5k | 33.53 | |
McGraw-Hill Companies | 0.1 | $332k | 4.0k | 83.00 | |
Allergan | 0.1 | $337k | 2.0k | 169.09 | |
Encana Corp | 0.1 | $332k | 14k | 23.69 | |
Manulife Finl Corp (MFC) | 0.1 | $298k | 15k | 19.87 | |
Mondelez Int (MDLZ) | 0.1 | $303k | 8.1k | 37.63 | |
Bank of America Corporation (BAC) | 0.1 | $294k | 19k | 15.37 | |
People's United Financial | 0.1 | $292k | 19k | 15.16 | |
Cerner Corporation | 0.1 | $253k | 4.9k | 51.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $256k | 2.1k | 119.51 | |
Johnson Controls | 0.1 | $267k | 5.4k | 49.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $276k | 3.7k | 75.45 | |
Baker Hughes Incorporated | 0.1 | $275k | 3.7k | 74.47 | |
Merck & Co (MRK) | 0.1 | $260k | 4.5k | 57.93 | |
Energy Transfer Equity (ET) | 0.1 | $271k | 4.6k | 58.91 | |
Facebook Inc cl a (META) | 0.1 | $254k | 3.8k | 67.28 | |
Duke Energy (DUK) | 0.1 | $256k | 3.5k | 74.14 | |
Stanley Black & Decker (SWK) | 0.1 | $244k | 2.8k | 87.99 | |
Medtronic | 0.1 | $217k | 3.4k | 63.82 | |
Harley-Davidson (HOG) | 0.1 | $210k | 3.0k | 70.00 | |
Morningstar (MORN) | 0.1 | $248k | 3.5k | 71.88 | |
Kraft Foods | 0.1 | $233k | 3.9k | 59.96 | |
Silver Spring Networks | 0.1 | $233k | 18k | 13.34 | |
Hyflux (HYFXF) | 0.0 | $70k | 74k | 0.95 |