Halsey Associates

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