Halsey Associates as of Dec. 31, 2015
Portfolio Holdings for Halsey Associates
Halsey Associates holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.3 | $19M | 241k | 77.55 | |
| Apple (AAPL) | 4.3 | $19M | 176k | 105.26 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $18M | 303k | 60.02 | |
| Celgene Corporation | 4.1 | $18M | 149k | 119.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $15M | 20k | 758.89 | |
| Berkshire Hathaway Inc. Class B | 3.3 | $14M | 108k | 132.04 | |
| ResMed (RMD) | 3.3 | $14M | 263k | 53.69 | |
| Icon (ICLR) | 3.0 | $13M | 169k | 77.70 | |
| General Electric Company | 3.0 | $13M | 419k | 31.15 | |
| Pepsi (PEP) | 3.0 | $13M | 128k | 99.92 | |
| Evercore Partners (EVR) | 2.9 | $13M | 234k | 54.07 | |
| American Tower Reit (AMT) | 2.9 | $12M | 128k | 96.95 | |
| Amazon (AMZN) | 2.6 | $11M | 17k | 675.86 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 132k | 77.95 | |
| Facebook Inc cl a (META) | 2.4 | $10M | 98k | 104.66 | |
| Whitewave Foods | 2.4 | $10M | 263k | 38.91 | |
| priceline.com Incorporated | 2.4 | $10M | 8.0k | 1274.99 | |
| Kinder Morgan (KMI) | 2.4 | $10M | 684k | 14.92 | |
| Monsanto Company | 2.3 | $10M | 102k | 98.52 | |
| United Parcel Service (UPS) | 2.3 | $10M | 104k | 96.23 | |
| Quanta Services (PWR) | 1.9 | $8.4M | 416k | 20.25 | |
| Jacobs Engineering | 1.8 | $7.7M | 183k | 41.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 70k | 102.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.1M | 9.1k | 778.06 | |
| Deere & Company (DE) | 1.6 | $6.7M | 88k | 76.27 | |
| Dunkin' Brands Group | 1.6 | $6.7M | 158k | 42.59 | |
| Walt Disney Company (DIS) | 1.5 | $6.7M | 63k | 105.08 | |
| Paypal Holdings (PYPL) | 1.5 | $6.6M | 183k | 36.20 | |
| Starwood Waypoint Residential Trust | 1.4 | $6.2M | 273k | 22.64 | |
| Blue Buffalo Pet Prods | 1.3 | $5.5M | 295k | 18.71 | |
| F5 Networks (FFIV) | 1.2 | $5.3M | 55k | 96.97 | |
| Cerner Corporation | 1.1 | $4.9M | 82k | 60.17 | |
| Diageo (DEO) | 1.1 | $4.6M | 42k | 109.06 | |
| Quintiles Transnatio Hldgs I | 1.0 | $4.5M | 66k | 68.66 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 97k | 42.96 | |
| Expeditors International of Washington (EXPD) | 0.9 | $4.0M | 90k | 45.10 | |
| Kansas City Southern | 0.9 | $4.0M | 54k | 74.66 | |
| Varian Medical Systems | 0.9 | $3.8M | 47k | 80.79 | |
| Palo Alto Networks (PANW) | 0.8 | $3.4M | 19k | 176.12 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 24k | 137.64 | |
| United Natural Foods (UNFI) | 0.7 | $3.2M | 81k | 39.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 47k | 66.04 | |
| Medivation | 0.7 | $3.0M | 62k | 48.34 | |
| Philip Morris International (PM) | 0.7 | $2.8M | 32k | 87.90 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 98k | 27.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 35k | 61.29 | |
| VMware | 0.5 | $2.1M | 38k | 56.56 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 25k | 79.40 | |
| Altria (MO) | 0.4 | $1.9M | 32k | 58.22 | |
| EMC Corporation | 0.4 | $1.9M | 75k | 25.68 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 22k | 84.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 8.2k | 203.82 | |
| Boeing Company (BA) | 0.3 | $1.5M | 10k | 144.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 12k | 118.18 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 40k | 34.44 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 18k | 76.07 | |
| Pfizer (PFE) | 0.3 | $1.4M | 42k | 32.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 29k | 44.90 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.8k | 150.71 | |
| Suncor Energy (SU) | 0.2 | $979k | 38k | 25.79 | |
| Abbvie (ABBV) | 0.2 | $991k | 17k | 59.26 | |
| At&t (T) | 0.2 | $933k | 27k | 34.41 | |
| NetEase (NTES) | 0.2 | $926k | 5.1k | 181.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $858k | 13k | 68.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $805k | 15k | 55.47 | |
| Schlumberger (SLB) | 0.2 | $820k | 12k | 69.72 | |
| FedEx Corporation (FDX) | 0.2 | $769k | 5.2k | 149.03 | |
| Chevron Corporation (CVX) | 0.2 | $732k | 8.1k | 89.97 | |
| Emerson Electric (EMR) | 0.2 | $706k | 15k | 47.82 | |
| Home Depot (HD) | 0.1 | $628k | 4.7k | 132.24 | |
| CIGNA Corporation | 0.1 | $585k | 4.0k | 146.25 | |
| United Technologies Corporation | 0.1 | $557k | 5.8k | 96.08 | |
| Plum Creek Timber | 0.1 | $479k | 10k | 47.67 | |
| Hospitality Properties Trust | 0.1 | $487k | 19k | 26.15 | |
| Mead Johnson Nutrition | 0.1 | $466k | 5.9k | 78.98 | |
| Rpx Corp | 0.1 | $491k | 45k | 10.99 | |
| Textron (TXT) | 0.1 | $420k | 10k | 42.00 | |
| NBT Ban (NBTB) | 0.1 | $428k | 15k | 27.89 | |
| Moody's Corporation (MCO) | 0.1 | $371k | 3.7k | 100.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $404k | 2.1k | 188.61 | |
| Paychex (PAYX) | 0.1 | $385k | 7.3k | 52.83 | |
| McGraw-Hill Companies | 0.1 | $394k | 4.0k | 98.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 5.1k | 78.20 | |
| Verizon Communications (VZ) | 0.1 | $371k | 8.0k | 46.24 | |
| Merck & Co (MRK) | 0.1 | $383k | 7.3k | 52.75 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 20k | 16.82 | |
| Duke Energy (DUK) | 0.1 | $307k | 4.3k | 71.36 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 6.6k | 44.87 | |
| Cdk Global Inc equities | 0.1 | $287k | 6.0k | 47.49 | |
| H&R Block (HRB) | 0.1 | $279k | 8.4k | 33.28 | |
| Connecticut Water Service | 0.1 | $259k | 6.8k | 37.94 | |
| Medtronic (MDT) | 0.1 | $262k | 3.4k | 77.06 | |
| People's United Financial | 0.1 | $237k | 15k | 16.16 | |
| Equifax (EFX) | 0.1 | $236k | 2.1k | 111.32 | |
| Caterpillar (CAT) | 0.1 | $231k | 3.4k | 67.94 | |
| Apache Corporation | 0.1 | $202k | 4.6k | 44.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.7k | 127.52 | |
| Johnson Controls | 0.1 | $214k | 5.4k | 39.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 2.4k | 97.58 | |
| Illumina (ILMN) | 0.1 | $219k | 1.1k | 192.11 | |
| Henderson Land Dev Ord F (HLDVF) | 0.1 | $209k | 34k | 6.13 | |
| Citigroup (C) | 0.1 | $227k | 4.4k | 51.81 | |
| Kraft Heinz (KHC) | 0.1 | $209k | 2.9k | 72.87 | |
| Cenovus Energy (CVE) | 0.0 | $184k | 15k | 12.60 | |
| Gentex Corporation (GNTX) | 0.0 | $186k | 12k | 16.03 |
