Halsey Associates as of March 31, 2016
Portfolio Holdings for Halsey Associates
Halsey Associates holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $20M | 183k | 108.99 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $19M | 303k | 62.70 | |
| Visa (V) | 4.2 | $19M | 242k | 76.48 | |
| Berkshire Hathaway Inc. Class B | 3.5 | $16M | 109k | 141.88 | |
| ResMed (RMD) | 3.4 | $15M | 263k | 57.82 | |
| Celgene Corporation | 3.4 | $15M | 150k | 100.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $15M | 20k | 744.95 | |
| American Tower Reit (AMT) | 3.0 | $13M | 131k | 102.37 | |
| Pepsi (PEP) | 2.9 | $13M | 126k | 102.48 | |
| General Electric Company | 2.9 | $13M | 403k | 31.79 | |
| Evercore Partners (EVR) | 2.7 | $12M | 234k | 51.75 | |
| Kinder Morgan (KMI) | 2.7 | $12M | 673k | 17.86 | |
| Icon (ICLR) | 2.6 | $12M | 157k | 75.10 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 97k | 114.10 | |
| United Parcel Service (UPS) | 2.5 | $11M | 104k | 105.47 | |
| Whitewave Foods | 2.4 | $11M | 265k | 40.64 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 126k | 83.59 | |
| priceline.com Incorporated | 2.4 | $11M | 8.1k | 1288.95 | |
| Walt Disney Company (DIS) | 2.3 | $10M | 104k | 99.31 | |
| Amazon (AMZN) | 2.3 | $10M | 17k | 593.63 | |
| Quanta Services (PWR) | 2.0 | $9.1M | 405k | 22.56 | |
| Monsanto Company | 2.0 | $8.9M | 101k | 87.74 | |
| Dunkin' Brands Group | 1.9 | $8.7M | 184k | 47.17 | |
| Blue Buffalo Pet Prods | 1.9 | $8.6M | 336k | 25.66 | |
| Paypal Holdings (PYPL) | 1.9 | $8.3M | 216k | 38.60 | |
| Jacobs Engineering | 1.7 | $7.6M | 175k | 43.55 | |
| Colony Starwood Homes | 1.7 | $7.5M | 301k | 24.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.9M | 9.1k | 762.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 62k | 108.21 | |
| Deere & Company (DE) | 1.5 | $6.7M | 87k | 76.99 | |
| Cerner Corporation | 1.4 | $6.5M | 122k | 52.96 | |
| Kansas City Southern | 1.4 | $6.3M | 74k | 85.44 | |
| Palo Alto Networks (PANW) | 1.4 | $6.1M | 37k | 163.15 | |
| F5 Networks (FFIV) | 1.3 | $5.6M | 53k | 105.84 | |
| Quintiles Transnatio Hldgs I | 1.1 | $4.7M | 72k | 65.10 | |
| Diageo (DEO) | 1.0 | $4.4M | 41k | 107.88 | |
| Coca-Cola Company (KO) | 1.0 | $4.4M | 95k | 46.39 | |
| Medivation | 0.8 | $3.7M | 82k | 45.98 | |
| Varian Medical Systems | 0.8 | $3.6M | 45k | 80.03 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 32k | 98.10 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 20k | 151.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 48k | 59.22 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 93k | 28.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 35k | 68.48 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 26k | 82.32 | |
| Altria (MO) | 0.5 | $2.0M | 32k | 62.67 | |
| Illumina (ILMN) | 0.5 | $2.0M | 12k | 162.08 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 21k | 89.70 | |
| EMC Corporation | 0.4 | $1.8M | 67k | 26.65 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 12k | 125.65 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 18k | 75.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.4k | 205.44 | |
| Boeing Company (BA) | 0.3 | $1.2M | 9.8k | 126.97 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 39k | 32.34 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.1k | 166.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 28k | 41.83 | |
| At&t (T) | 0.2 | $1.1M | 27k | 39.19 | |
| Pfizer (PFE) | 0.2 | $1.0M | 35k | 29.63 | |
| Abbvie (ABBV) | 0.2 | $935k | 16k | 57.11 | |
| Schlumberger (SLB) | 0.2 | $898k | 12k | 73.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $827k | 15k | 55.24 | |
| FedEx Corporation (FDX) | 0.2 | $845k | 5.2k | 162.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $811k | 13k | 63.85 | |
| Chevron Corporation (CVX) | 0.2 | $774k | 8.1k | 95.44 | |
| Emerson Electric (EMR) | 0.2 | $756k | 14k | 54.38 | |
| NetEase (NTES) | 0.2 | $734k | 5.1k | 143.67 | |
| Home Depot (HD) | 0.1 | $641k | 4.8k | 133.43 | |
| United Technologies Corporation | 0.1 | $610k | 6.1k | 100.13 | |
| Suncor Energy (SU) | 0.1 | $607k | 22k | 27.82 | |
| CIGNA Corporation | 0.1 | $549k | 4.0k | 137.25 | |
| Mead Johnson Nutrition | 0.1 | $519k | 6.1k | 84.91 | |
| Verizon Communications (VZ) | 0.1 | $494k | 9.1k | 54.08 | |
| Hospitality Properties Trust | 0.1 | $495k | 19k | 26.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $424k | 2.1k | 197.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $423k | 5.3k | 79.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $459k | 3.0k | 151.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $448k | 15k | 30.95 | |
| NBT Ban (NBTB) | 0.1 | $414k | 15k | 26.98 | |
| Moody's Corporation (MCO) | 0.1 | $357k | 3.7k | 96.49 | |
| Paychex (PAYX) | 0.1 | $372k | 6.9k | 54.01 | |
| Textron (TXT) | 0.1 | $365k | 10k | 36.50 | |
| Duke Energy (DUK) | 0.1 | $346k | 4.3k | 80.73 | |
| People's United Financial | 0.1 | $301k | 19k | 15.91 | |
| Connecticut Water Service | 0.1 | $308k | 6.8k | 45.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $270k | 4.3k | 63.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 2.4k | 103.77 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 6.8k | 40.11 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 18k | 13.50 | |
| Equifax (EFX) | 0.1 | $242k | 2.1k | 114.15 | |
| Caterpillar (CAT) | 0.1 | $230k | 3.0k | 76.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $239k | 4.9k | 48.78 | |
| Consolidated Edison (ED) | 0.1 | $207k | 2.7k | 76.67 | |
| Apache Corporation | 0.1 | $212k | 4.4k | 48.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.7k | 134.28 | |
| Merck & Co (MRK) | 0.1 | $243k | 4.6k | 52.96 | |
| Cdk Global Inc equities | 0.1 | $219k | 4.7k | 46.50 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 2.9k | 78.45 | |
| Gentex Corporation (GNTX) | 0.0 | $182k | 12k | 15.69 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $199k | 33k | 6.13 | |
| Cenovus Energy (CVE) | 0.0 | $151k | 12k | 13.02 |
