Halsey Associates as of June 30, 2015
Portfolio Holdings for Halsey Associates
Halsey Associates holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.5 | $29M | 763k | 38.39 | |
| Apple (AAPL) | 4.8 | $22M | 172k | 125.42 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $19M | 313k | 61.09 | |
| Celgene Corporation | 4.0 | $18M | 153k | 115.74 | |
| Visa (V) | 3.9 | $18M | 260k | 67.15 | |
| ResMed (RMD) | 3.3 | $15M | 260k | 56.37 | |
| Berkshire Hathaway Inc. Class B | 3.1 | $14M | 102k | 136.11 | |
| Whitewave Foods | 2.8 | $13M | 258k | 48.88 | |
| Evercore Partners (EVR) | 2.8 | $13M | 233k | 53.96 | |
| Quanta Services (PWR) | 2.7 | $12M | 423k | 28.82 | |
| Pepsi (PEP) | 2.7 | $12M | 128k | 93.34 | |
| Icon (ICLR) | 2.6 | $12M | 174k | 67.30 | |
| American Tower Reit (AMT) | 2.6 | $12M | 125k | 93.29 | |
| Google Inc Class C | 2.6 | $12M | 22k | 520.49 | |
| General Electric Company | 2.5 | $11M | 415k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 131k | 83.20 | |
| Monsanto Company | 2.4 | $11M | 101k | 106.59 | |
| Jacobs Engineering | 2.3 | $10M | 251k | 40.62 | |
| United Parcel Service (UPS) | 2.3 | $10M | 104k | 96.91 | |
| priceline.com Incorporated | 2.0 | $9.0M | 7.8k | 1151.36 | |
| Deere & Company (DE) | 2.0 | $8.9M | 92k | 97.05 | |
| EMC Corporation | 1.9 | $8.5M | 324k | 26.39 | |
| Amazon (AMZN) | 1.9 | $8.6M | 20k | 434.07 | |
| Dunkin' Brands Group | 1.8 | $8.2M | 149k | 55.00 | |
| Diageo (DEO) | 1.7 | $7.6M | 65k | 116.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 69k | 97.46 | |
| F5 Networks (FFIV) | 1.4 | $6.3M | 53k | 120.35 | |
| eBay (EBAY) | 1.3 | $5.8M | 96k | 60.24 | |
| Varian Medical Systems | 1.3 | $5.6M | 67k | 84.33 | |
| VMware | 1.2 | $5.3M | 62k | 85.73 | |
| 1.1 | $5.1M | 9.4k | 540.08 | ||
| United Natural Foods (UNFI) | 1.1 | $4.8M | 76k | 63.68 | |
| Quintiles Transnatio Hldgs I | 1.1 | $4.7M | 65k | 72.61 | |
| Kansas City Southern | 1.0 | $4.5M | 49k | 91.21 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.3M | 92k | 46.11 | |
| Facebook Inc cl a (META) | 0.9 | $4.2M | 49k | 85.76 | |
| National-Oilwell Var | 0.9 | $4.1M | 86k | 48.28 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 24k | 162.67 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 99k | 39.23 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 33k | 114.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 46k | 67.76 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 35k | 80.17 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 98k | 27.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 36k | 70.93 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 25k | 78.22 | |
| Cerner Corporation | 0.4 | $1.8M | 26k | 69.05 | |
| Rpx Corp | 0.4 | $1.8M | 109k | 16.90 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 22k | 80.25 | |
| Altria (MO) | 0.4 | $1.6M | 33k | 48.90 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 28k | 49.08 | |
| Pfizer (PFE) | 0.3 | $1.4M | 42k | 33.52 | |
| Boeing Company (BA) | 0.3 | $1.4M | 10k | 138.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 14k | 95.07 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 42k | 30.42 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 18k | 66.99 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 42k | 27.53 | |
| Michael Kors Holdings | 0.3 | $1.2M | 28k | 42.08 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.2k | 154.27 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 67.21 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 19k | 55.40 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 86.23 | |
| At&t (T) | 0.2 | $962k | 27k | 35.53 | |
| FedEx Corporation (FDX) | 0.2 | $869k | 5.1k | 170.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $869k | 4.2k | 205.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $829k | 13k | 66.50 | |
| Chevron Corporation (CVX) | 0.2 | $809k | 8.4k | 96.46 | |
| Starwood Waypoint Residential Trust | 0.2 | $805k | 34k | 23.75 | |
| NetEase (NTES) | 0.2 | $742k | 5.1k | 144.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $641k | 15k | 44.16 | |
| CIGNA Corporation | 0.1 | $648k | 4.0k | 162.00 | |
| United Technologies Corporation | 0.1 | $643k | 5.8k | 110.92 | |
| Home Depot (HD) | 0.1 | $524k | 4.7k | 111.16 | |
| Hospitality Properties Trust | 0.1 | $537k | 19k | 28.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $483k | 5.1k | 95.38 | |
| Paychex (PAYX) | 0.1 | $443k | 9.4k | 46.90 | |
| Textron (TXT) | 0.1 | $446k | 10k | 44.60 | |
| Moody's Corporation (MCO) | 0.1 | $399k | 3.7k | 107.84 | |
| McGraw-Hill Companies | 0.1 | $402k | 4.0k | 100.50 | |
| Plum Creek Timber | 0.1 | $408k | 10k | 40.61 | |
| NBT Ban (NBTB) | 0.1 | $407k | 16k | 26.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $340k | 2.1k | 158.73 | |
| Verizon Communications (VZ) | 0.1 | $375k | 8.1k | 46.56 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 19k | 17.03 | |
| Cenovus Energy (CVE) | 0.1 | $307k | 19k | 15.99 | |
| Energy Transfer Equity (ET) | 0.1 | $295k | 4.6k | 64.13 | |
| Duke Energy (DUK) | 0.1 | $303k | 4.3k | 70.70 | |
| Mondelez Int (MDLZ) | 0.1 | $311k | 7.6k | 41.18 | |
| Kraft Foods | 0.1 | $331k | 3.9k | 85.18 | |
| Cdk Global Inc equities | 0.1 | $326k | 6.0k | 53.95 | |
| Caterpillar (CAT) | 0.1 | $288k | 3.4k | 84.71 | |
| Apache Corporation | 0.1 | $251k | 4.4k | 57.70 | |
| H&R Block (HRB) | 0.1 | $268k | 9.0k | 29.64 | |
| Johnson Controls | 0.1 | $253k | 5.1k | 49.61 | |
| Baker Hughes Incorporated | 0.1 | $259k | 4.2k | 61.77 | |
| Merck & Co (MRK) | 0.1 | $259k | 4.5k | 57.04 | |
| Abb (ABBNY) | 0.1 | $253k | 12k | 20.91 | |
| Henderson Land Dev Ord F (HLDVF) | 0.1 | $259k | 38k | 6.84 | |
| Medtronic (MDT) | 0.1 | $252k | 3.4k | 74.12 | |
| People's United Financial | 0.1 | $238k | 15k | 16.22 | |
| Equifax (EFX) | 0.1 | $223k | 2.3k | 96.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 2.3k | 105.01 | |
| Royal Dutch Shell | 0.1 | $232k | 4.1k | 56.99 | |
| Connecticut Water Service | 0.1 | $233k | 6.8k | 34.22 | |
| Gentex Corporation (GNTX) | 0.0 | $190k | 12k | 16.38 | |
| Hyflux (HYFXF) | 0.0 | $23k | 36k | 0.64 |
