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 |