Halsey Associates as of Dec. 31, 2014
Portfolio Holdings for Halsey Associates
Halsey Associates holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 7.4 | $34M | 800k | 42.31 | |
Apple (AAPL) | 4.7 | $22M | 195k | 110.38 | |
Celgene Corporation | 4.2 | $19M | 170k | 111.86 | |
Visa (V) | 4.1 | $19M | 72k | 262.19 | |
Cognizant Technology Solutions (CTSH) | 3.8 | $17M | 327k | 52.66 | |
ResMed (RMD) | 3.7 | $17M | 303k | 56.06 | |
Berkshire Hathaway Inc. Class B | 3.4 | $15M | 102k | 150.15 | |
Exxon Mobil Corporation (XOM) | 2.8 | $13M | 136k | 92.45 | |
Pepsi (PEP) | 2.8 | $13M | 133k | 94.56 | |
Quanta Services (PWR) | 2.7 | $12M | 426k | 28.39 | |
Evercore Partners (EVR) | 2.6 | $12M | 227k | 52.37 | |
United Parcel Service (UPS) | 2.6 | $12M | 106k | 111.17 | |
Monsanto Company | 2.5 | $11M | 96k | 119.47 | |
Jacobs Engineering | 2.5 | $11M | 254k | 44.69 | |
Google Inc Class C | 2.5 | $11M | 22k | 526.41 | |
American Tower Reit (AMT) | 2.3 | $10M | 106k | 98.85 | |
Whitewave Foods | 2.3 | $10M | 298k | 34.99 | |
General Electric Company | 2.2 | $10M | 405k | 25.27 | |
EMC Corporation | 2.2 | $9.9M | 333k | 29.74 | |
Icon (ICLR) | 2.1 | $9.5M | 185k | 50.99 | |
Deere & Company (DE) | 1.9 | $8.5M | 96k | 88.47 | |
Johnson & Johnson (JNJ) | 1.7 | $7.7M | 74k | 104.58 | |
Diageo (DEO) | 1.6 | $7.5M | 65k | 114.09 | |
F5 Networks (FFIV) | 1.6 | $7.2M | 55k | 130.47 | |
Varian Medical Systems | 1.6 | $7.1M | 83k | 86.51 | |
priceline.com Incorporated | 1.5 | $7.0M | 6.2k | 1140.21 | |
Dunkin' Brands Group | 1.4 | $6.5M | 152k | 42.65 | |
National-Oilwell Var | 1.2 | $5.7M | 87k | 65.53 | |
eBay (EBAY) | 1.2 | $5.5M | 97k | 56.12 | |
1.1 | $5.1M | 9.6k | 530.67 | ||
VMware | 1.1 | $5.1M | 61k | 82.53 | |
Henderson Land Dev Ord F (HLDVF) | 1.0 | $4.5M | 645k | 7.00 | |
Expeditors International of Washington (EXPD) | 1.0 | $4.4M | 98k | 44.61 | |
Amazon (AMZN) | 1.0 | $4.4M | 14k | 310.34 | |
Coca-Cola Company (KO) | 0.9 | $4.3M | 102k | 42.22 | |
Cenovus Energy (CVE) | 0.9 | $4.1M | 199k | 20.62 | |
International Business Machines (IBM) | 0.9 | $4.0M | 25k | 160.44 | |
Quintiles Transnatio Hldgs I | 0.9 | $4.0M | 68k | 58.88 | |
Philip Morris International (PM) | 0.8 | $3.7M | 46k | 81.46 | |
NetEase (NTES) | 0.7 | $3.3M | 34k | 99.13 | |
Wal-Mart Stores (WMT) | 0.7 | $3.3M | 38k | 85.88 | |
Walt Disney Company (DIS) | 0.7 | $3.0M | 32k | 94.18 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 48k | 62.59 | |
Cisco Systems (CSCO) | 0.6 | $2.9M | 104k | 27.82 | |
Altria (MO) | 0.5 | $2.4M | 48k | 49.26 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 25k | 91.09 | |
McDonald's Corporation (MCD) | 0.5 | $2.3M | 24k | 93.71 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 22k | 83.36 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 50k | 36.28 | |
Michael Kors Holdings | 0.4 | $1.7M | 23k | 75.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 28k | 59.02 | |
Suncor Energy (SU) | 0.3 | $1.4M | 45k | 31.79 | |
Rpx Corp | 0.3 | $1.5M | 107k | 13.78 | |
Lowe's Companies (LOW) | 0.3 | $1.4M | 20k | 68.81 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.5k | 205.58 | |
Boeing Company (BA) | 0.3 | $1.3M | 10k | 129.99 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 28k | 45.00 | |
3M Company (MMM) | 0.3 | $1.2M | 7.2k | 164.40 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 61.75 | |
Abbvie (ABBV) | 0.2 | $1.1M | 17k | 65.44 | |
Pfizer (PFE) | 0.2 | $1.0M | 33k | 31.16 | |
Chevron Corporation (CVX) | 0.2 | $983k | 8.8k | 112.15 | |
Schlumberger (SLB) | 0.2 | $1.0M | 12k | 85.44 | |
FedEx Corporation (FDX) | 0.2 | $886k | 5.1k | 173.73 | |
At&t (T) | 0.2 | $863k | 26k | 33.59 | |
United Technologies Corporation | 0.2 | $785k | 6.8k | 115.04 | |
Cheung Kong Holdings | 0.2 | $782k | 47k | 16.80 | |
Microsoft Corporation (MSFT) | 0.2 | $710k | 15k | 46.47 | |
Home Depot (HD) | 0.1 | $606k | 5.8k | 105.03 | |
Union Pacific Corporation (UNP) | 0.1 | $603k | 5.1k | 119.08 | |
Hospitality Properties Trust | 0.1 | $577k | 19k | 30.98 | |
Paychex (PAYX) | 0.1 | $436k | 9.4k | 46.16 | |
Plum Creek Timber | 0.1 | $430k | 10k | 42.79 | |
CIGNA Corporation | 0.1 | $412k | 4.0k | 103.00 | |
Textron (TXT) | 0.1 | $421k | 10k | 42.10 | |
NBT Ban (NBTB) | 0.1 | $408k | 16k | 26.24 | |
Moody's Corporation (MCO) | 0.1 | $354k | 3.7k | 95.68 | |
Caterpillar (CAT) | 0.1 | $342k | 3.7k | 91.47 | |
Cerner Corporation | 0.1 | $360k | 5.6k | 64.75 | |
McGraw-Hill Companies | 0.1 | $356k | 4.0k | 89.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $347k | 3.6k | 96.18 | |
Duke Energy (DUK) | 0.1 | $358k | 4.3k | 83.53 | |
Bank of America Corporation (BAC) | 0.1 | $334k | 19k | 17.89 | |
Baxter International (BAX) | 0.1 | $322k | 4.4k | 73.18 | |
Apache Corporation | 0.1 | $327k | 5.2k | 62.58 | |
H&R Block (HRB) | 0.1 | $305k | 9.0k | 33.73 | |
Northrop Grumman Corporation (NOC) | 0.1 | $316k | 2.1k | 147.53 | |
Verizon Communications (VZ) | 0.1 | $336k | 7.2k | 46.79 | |
Royal Dutch Shell | 0.1 | $313k | 4.7k | 67.01 | |
Abb (ABBNY) | 0.1 | $322k | 15k | 21.15 | |
Stanley Black & Decker (SWK) | 0.1 | $267k | 2.8k | 96.22 | |
Johnson Controls | 0.1 | $259k | 5.4k | 48.41 | |
Merck & Co (MRK) | 0.1 | $256k | 4.5k | 56.71 | |
Energy Transfer Equity (ET) | 0.1 | $264k | 4.6k | 57.39 | |
Dresser-Rand | 0.1 | $271k | 3.3k | 81.75 | |
Facebook Inc cl a (META) | 0.1 | $289k | 3.7k | 78.11 | |
Mondelez Int (MDLZ) | 0.1 | $283k | 7.8k | 36.27 | |
Cdk Global Inc equities | 0.1 | $272k | 6.7k | 40.70 | |
People's United Financial | 0.1 | $238k | 16k | 15.19 | |
Medtronic | 0.1 | $245k | 3.4k | 72.06 | |
E.I. du Pont de Nemours & Company | 0.1 | $209k | 2.8k | 73.85 | |
Baker Hughes Incorporated | 0.1 | $235k | 4.2k | 56.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $211k | 4.0k | 53.42 | |
Gentex Corporation (GNTX) | 0.1 | $210k | 5.8k | 36.21 | |
Kraft Foods | 0.1 | $244k | 3.9k | 62.53 | |
Encana Corp | 0.0 | $146k | 11k | 13.89 | |
Hyflux (HYFXF) | 0.0 | $47k | 74k | 0.64 |