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 |
