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 |
