Halsey Associates as of Sept. 30, 2014
Portfolio Holdings for Halsey Associates
Halsey Associates holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 5.3 | $24M | 249k | 94.15 | |
| Apple (AAPL) | 4.5 | $20M | 200k | 100.75 | |
| Celgene Corporation | 3.8 | $17M | 177k | 94.78 | |
| ResMed (RMD) | 3.5 | $15M | 313k | 49.27 | |
| Quanta Services (PWR) | 3.4 | $15M | 418k | 36.29 | |
| Visa (V) | 3.4 | $15M | 70k | 213.37 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $15M | 331k | 44.77 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $14M | 104k | 138.14 | |
| Pepsi (PEP) | 2.9 | $13M | 139k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $13M | 136k | 94.05 | |
| Jacobs Engineering | 2.8 | $13M | 256k | 48.82 | |
| Google Inc Class C | 2.6 | $12M | 20k | 577.36 | |
| Icon (ICLR) | 2.5 | $11M | 193k | 57.23 | |
| Cenovus Energy (CVE) | 2.5 | $11M | 409k | 26.88 | |
| Whitewave Foods | 2.4 | $11M | 299k | 36.33 | |
| Monsanto Company | 2.4 | $11M | 96k | 112.51 | |
| Evercore Partners (EVR) | 2.4 | $11M | 224k | 47.00 | |
| United Parcel Service (UPS) | 2.4 | $10M | 106k | 98.29 | |
| EMC Corporation | 2.2 | $9.9M | 339k | 29.26 | |
| American Tower Reit (AMT) | 2.1 | $9.6M | 102k | 93.63 | |
| General Electric Company | 2.1 | $9.2M | 360k | 25.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | 78k | 106.60 | |
| Deere & Company (DE) | 1.8 | $7.9M | 97k | 81.99 | |
| Kinder Morgan (KMI) | 1.7 | $7.6M | 199k | 38.34 | |
| Diageo (DEO) | 1.6 | $7.3M | 63k | 115.40 | |
| Dresser-Rand | 1.6 | $7.3M | 89k | 82.26 | |
| Varian Medical Systems | 1.5 | $6.8M | 85k | 80.12 | |
| F5 Networks (FFIV) | 1.5 | $6.7M | 56k | 118.74 | |
| Dunkin' Brands Group | 1.5 | $6.7M | 149k | 44.82 | |
| National-Oilwell Var | 1.4 | $6.4M | 84k | 76.10 | |
| 1.3 | $5.9M | 10k | 588.45 | ||
| eBay (EBAY) | 1.2 | $5.5M | 97k | 56.63 | |
| priceline.com Incorporated | 1.2 | $5.4M | 4.7k | 1158.62 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 26k | 189.83 | |
| Coca-Cola Company (KO) | 1.0 | $4.5M | 106k | 42.66 | |
| Henderson Land Dev Ord F (HLDVF) | 1.0 | $4.3M | 657k | 6.48 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.9M | 96k | 40.58 | |
| Philip Morris International (PM) | 0.8 | $3.8M | 45k | 83.40 | |
| VMware | 0.8 | $3.4M | 36k | 93.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 39k | 76.48 | |
| NetEase (NTES) | 0.7 | $3.0M | 35k | 85.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 47k | 60.23 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 32k | 89.02 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 104k | 25.17 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 26k | 94.82 | |
| Altria (MO) | 0.5 | $2.2M | 47k | 45.93 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 25k | 83.73 | |
| Suncor Energy (SU) | 0.4 | $2.0M | 54k | 36.15 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 21k | 83.09 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.7M | 31k | 55.78 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 47k | 34.83 | |
| Amazon (AMZN) | 0.4 | $1.6M | 5.0k | 322.52 | |
| Rpx Corp | 0.3 | $1.5M | 109k | 13.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 7.2k | 197.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 51.18 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 127.42 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 12k | 101.72 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 23k | 52.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 27k | 41.61 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 62.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.5k | 119.36 | |
| Pfizer (PFE) | 0.2 | $965k | 33k | 29.56 | |
| 3M Company (MMM) | 0.2 | $996k | 7.0k | 141.76 | |
| Abbvie (ABBV) | 0.2 | $957k | 17k | 57.75 | |
| FedEx Corporation (FDX) | 0.2 | $872k | 5.4k | 161.48 | |
| At&t (T) | 0.2 | $905k | 26k | 35.23 | |
| Cheung Kong Holdings | 0.2 | $767k | 47k | 16.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $708k | 15k | 46.34 | |
| United Technologies Corporation | 0.2 | $715k | 6.8k | 105.55 | |
| Home Depot (HD) | 0.1 | $529k | 5.8k | 91.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $549k | 5.1k | 108.41 | |
| Paychex (PAYX) | 0.1 | $424k | 9.6k | 44.19 | |
| Hospitality Properties Trust | 0.1 | $428k | 16k | 26.88 | |
| Abb (ABBNY) | 0.1 | $447k | 20k | 22.43 | |
| NBT Ban (NBTB) | 0.1 | $458k | 20k | 22.53 | |
| Apache Corporation | 0.1 | $420k | 4.5k | 93.85 | |
| Plum Creek Timber | 0.1 | $392k | 10k | 39.01 | |
| Moody's Corporation (MCO) | 0.1 | $350k | 3.7k | 94.59 | |
| Caterpillar (CAT) | 0.1 | $370k | 3.7k | 98.96 | |
| McGraw-Hill Companies | 0.1 | $338k | 4.0k | 84.50 | |
| Verizon Communications (VZ) | 0.1 | $359k | 7.2k | 49.99 | |
| CIGNA Corporation | 0.1 | $363k | 4.0k | 90.75 | |
| Royal Dutch Shell | 0.1 | $356k | 4.7k | 76.21 | |
| Textron (TXT) | 0.1 | $360k | 10k | 36.00 | |
| Bank of America Corporation (BAC) | 0.1 | $323k | 19k | 17.02 | |
| Baxter International (BAX) | 0.1 | $305k | 4.3k | 71.76 | |
| Cerner Corporation | 0.1 | $331k | 5.6k | 59.53 | |
| H&R Block (HRB) | 0.1 | $293k | 9.5k | 30.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 3.7k | 79.55 | |
| Encana Corp | 0.1 | $297k | 14k | 21.19 | |
| Manulife Finl Corp (MFC) | 0.1 | $289k | 15k | 19.27 | |
| Facebook Inc cl a (META) | 0.1 | $298k | 3.8k | 78.94 | |
| People's United Financial | 0.1 | $268k | 19k | 14.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 2.1k | 131.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $246k | 2.8k | 88.68 | |
| Merck & Co (MRK) | 0.1 | $267k | 4.5k | 59.32 | |
| Energy Transfer Equity (ET) | 0.1 | $284k | 4.6k | 61.74 | |
| Duke Energy (DUK) | 0.1 | $258k | 3.5k | 74.72 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 7.8k | 34.22 | |
| Medtronic | 0.1 | $211k | 3.4k | 62.06 | |
| Johnson Controls | 0.1 | $235k | 5.4k | 43.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 2.8k | 71.73 | |
| Baker Hughes Incorporated | 0.1 | $240k | 3.7k | 64.99 | |
| Kraft Foods | 0.1 | $220k | 3.9k | 56.38 | |
| Silver Spring Networks | 0.0 | $169k | 18k | 9.67 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $71k | 12k | 6.00 | |
| Hyflux (HYFXF) | 0.0 | $61k | 74k | 0.83 |
