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 |