Halsey Associates as of Sept. 30, 2015
Portfolio Holdings for Halsey Associates
Halsey Associates holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 5.0 | $21M | 774k | 27.68 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $19M | 308k | 62.61 | |
| Apple (AAPL) | 4.5 | $19M | 174k | 110.30 | |
| Visa (V) | 4.2 | $18M | 256k | 69.66 | |
| Celgene Corporation | 3.8 | $16M | 149k | 108.17 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $14M | 104k | 130.40 | |
| ResMed (RMD) | 3.2 | $13M | 264k | 50.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $13M | 21k | 608.43 | |
| Pepsi (PEP) | 2.9 | $12M | 129k | 94.30 | |
| Icon (ICLR) | 2.8 | $12M | 170k | 70.97 | |
| Evercore Partners (EVR) | 2.8 | $12M | 235k | 50.24 | |
| American Tower Reit (AMT) | 2.6 | $11M | 128k | 87.98 | |
| General Electric Company | 2.5 | $11M | 424k | 25.22 | |
| United Parcel Service (UPS) | 2.4 | $10M | 105k | 98.69 | |
| Whitewave Foods | 2.4 | $10M | 259k | 40.15 | |
| Quanta Services (PWR) | 2.4 | $10M | 427k | 24.21 | |
| priceline.com Incorporated | 2.3 | $9.8M | 8.0k | 1236.88 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.7M | 131k | 74.35 | |
| Facebook Inc cl a (META) | 2.1 | $9.0M | 100k | 89.90 | |
| Amazon (AMZN) | 2.1 | $8.8M | 17k | 511.92 | |
| Monsanto Company | 2.0 | $8.7M | 102k | 85.34 | |
| Dunkin' Brands Group | 1.8 | $7.5M | 153k | 49.00 | |
| Jacobs Engineering | 1.7 | $7.2M | 192k | 37.43 | |
| Deere & Company (DE) | 1.6 | $6.8M | 91k | 74.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 68k | 93.35 | |
| Walt Disney Company (DIS) | 1.5 | $6.4M | 62k | 102.20 | |
| F5 Networks (FFIV) | 1.4 | $6.2M | 53k | 115.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.0M | 9.4k | 638.32 | |
| Kansas City Southern | 1.3 | $5.7M | 63k | 90.88 | |
| Starwood Waypoint Residential Trust | 1.3 | $5.7M | 238k | 23.83 | |
| Paypal Holdings (PYPL) | 1.3 | $5.6M | 181k | 31.04 | |
| VMware | 1.2 | $5.3M | 68k | 78.78 | |
| Diageo (DEO) | 1.2 | $4.9M | 46k | 107.78 | |
| Cerner Corporation | 1.1 | $4.7M | 78k | 59.96 | |
| Varian Medical Systems | 1.1 | $4.7M | 64k | 73.79 | |
| Expeditors International of Washington (EXPD) | 1.0 | $4.3M | 92k | 47.05 | |
| Quintiles Transnatio Hldgs I | 1.0 | $4.3M | 61k | 69.56 | |
| United Natural Foods (UNFI) | 1.0 | $4.1M | 84k | 48.51 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 99k | 40.12 | |
| International Business Machines (IBM) | 0.8 | $3.4M | 24k | 144.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 46k | 60.98 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 33k | 79.34 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 98k | 26.25 | |
| Mead Johnson Nutrition | 0.6 | $2.5M | 35k | 70.39 | |
| Medivation | 0.6 | $2.5M | 58k | 42.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 36k | 64.85 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 11k | 171.99 | |
| EMC Corporation | 0.4 | $1.8M | 75k | 24.16 | |
| Altria (MO) | 0.4 | $1.8M | 33k | 54.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 25k | 71.93 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 22k | 80.34 | |
| Rpx Corp | 0.3 | $1.5M | 108k | 13.72 | |
| Boeing Company (BA) | 0.3 | $1.3M | 10k | 130.92 | |
| Pfizer (PFE) | 0.3 | $1.3M | 42k | 31.40 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 44k | 30.15 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 13k | 98.55 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 18k | 68.93 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 28k | 40.23 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 42k | 26.71 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.2k | 141.79 | |
| Abbvie (ABBV) | 0.2 | $918k | 17k | 54.41 | |
| At&t (T) | 0.2 | $882k | 27k | 32.57 | |
| Emerson Electric (EMR) | 0.2 | $823k | 19k | 44.19 | |
| Schlumberger (SLB) | 0.2 | $819k | 12k | 68.97 | |
| FedEx Corporation (FDX) | 0.2 | $734k | 5.1k | 143.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $713k | 3.7k | 191.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $738k | 13k | 59.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $642k | 15k | 44.23 | |
| Chevron Corporation (CVX) | 0.1 | $642k | 8.1k | 78.93 | |
| NetEase (NTES) | 0.1 | $615k | 5.1k | 120.12 | |
| Home Depot (HD) | 0.1 | $540k | 4.7k | 115.46 | |
| CIGNA Corporation | 0.1 | $540k | 4.0k | 135.00 | |
| United Technologies Corporation | 0.1 | $516k | 5.8k | 89.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $448k | 5.1k | 88.47 | |
| Hospitality Properties Trust | 0.1 | $476k | 19k | 25.56 | |
| Paychex (PAYX) | 0.1 | $445k | 9.3k | 47.62 | |
| NBT Ban (NBTB) | 0.1 | $413k | 15k | 26.91 | |
| Moody's Corporation (MCO) | 0.1 | $363k | 3.7k | 98.11 | |
| Verizon Communications (VZ) | 0.1 | $371k | 8.5k | 43.57 | |
| National-Oilwell Var | 0.1 | $400k | 11k | 37.66 | |
| Plum Creek Timber | 0.1 | $397k | 10k | 39.51 | |
| Textron (TXT) | 0.1 | $376k | 10k | 37.60 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 21k | 15.57 | |
| H&R Block (HRB) | 0.1 | $327k | 9.0k | 36.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $355k | 2.1k | 165.73 | |
| McGraw-Hill Companies | 0.1 | $346k | 4.0k | 86.50 | |
| Merck & Co (MRK) | 0.1 | $326k | 6.6k | 49.36 | |
| Duke Energy (DUK) | 0.1 | $308k | 4.3k | 71.86 | |
| Cdk Global Inc equities | 0.1 | $289k | 6.0k | 47.82 | |
| Cenovus Energy (CVE) | 0.1 | $260k | 17k | 15.13 | |
| Connecticut Water Service | 0.1 | $249k | 6.8k | 36.52 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 6.6k | 41.82 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 3.4k | 70.67 | |
| People's United Financial | 0.1 | $231k | 15k | 15.75 | |
| Equifax (EFX) | 0.1 | $224k | 2.3k | 97.39 | |
| Caterpillar (CAT) | 0.1 | $222k | 3.4k | 65.29 | |
| Johnson Controls | 0.1 | $211k | 5.1k | 41.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 2.3k | 96.59 | |
| Baker Hughes Incorporated | 0.1 | $218k | 4.2k | 51.99 | |
| Abb (ABBNY) | 0.1 | $196k | 11k | 17.66 | |
| Henderson Land Dev Ord F (HLDVF) | 0.1 | $231k | 39k | 5.96 | |
| Medtronic (MDT) | 0.1 | $228k | 3.4k | 67.06 | |
| Gentex Corporation (GNTX) | 0.0 | $180k | 12k | 15.52 | |
| Hyflux (HYFXF) | 0.0 | $17k | 36k | 0.47 |
