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 |