Halsey Associates as of June 30, 2016
Portfolio Holdings for Halsey Associates
Halsey Associates holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $18M | 183k | 95.60 | |
| Visa (V) | 3.8 | $17M | 231k | 74.17 | |
| ResMed (RMD) | 3.7 | $17M | 263k | 63.23 | |
| Berkshire Hathaway Inc. Class B | 3.7 | $17M | 115k | 144.79 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $16M | 283k | 57.24 | |
| Celgene Corporation | 3.4 | $15M | 154k | 98.63 | |
| American Tower Reit (AMT) | 3.3 | $15M | 130k | 113.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $14M | 20k | 692.11 | |
| Pepsi (PEP) | 2.9 | $13M | 123k | 105.94 | |
| General Electric Company | 2.8 | $13M | 400k | 31.48 | |
| Kinder Morgan (KMI) | 2.8 | $13M | 667k | 18.72 | |
| Quintiles Transnatio Hldgs I | 2.8 | $13M | 191k | 65.32 | |
| Whitewave Foods | 2.8 | $12M | 263k | 46.94 | |
| Amazon (AMZN) | 2.6 | $12M | 17k | 715.64 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 121k | 93.74 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 98k | 114.28 | |
| United Parcel Service (UPS) | 2.5 | $11M | 104k | 107.72 | |
| Evercore Partners (EVR) | 2.4 | $11M | 244k | 44.19 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 108k | 97.82 | |
| priceline.com Incorporated | 2.3 | $11M | 8.4k | 1248.45 | |
| Paypal Holdings (PYPL) | 2.1 | $9.4M | 257k | 36.51 | |
| Quanta Services (PWR) | 2.1 | $9.2M | 400k | 23.12 | |
| Monsanto Company | 2.0 | $9.0M | 87k | 103.41 | |
| Colony Starwood Homes | 1.9 | $8.5M | 281k | 30.42 | |
| Dunkin' Brands Group | 1.9 | $8.4M | 193k | 43.62 | |
| Blue Buffalo Pet Prods | 1.8 | $8.0M | 344k | 23.34 | |
| Jacobs Engineering | 1.8 | $7.9M | 158k | 49.81 | |
| Cerner Corporation | 1.6 | $7.4M | 126k | 58.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 61k | 121.30 | |
| Deere & Company (DE) | 1.6 | $7.0M | 86k | 81.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.3M | 9.0k | 703.54 | |
| Kansas City Southern | 1.4 | $6.3M | 70k | 90.09 | |
| Palo Alto Networks (PANW) | 1.4 | $6.2M | 50k | 122.64 | |
| Diageo (DEO) | 1.0 | $4.6M | 41k | 112.89 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 92k | 45.33 | |
| Under Armour Inc Cl C (UA) | 0.8 | $3.8M | 104k | 36.40 | |
| F5 Networks (FFIV) | 0.8 | $3.4M | 30k | 113.84 | |
| Varian Medical Systems | 0.7 | $3.3M | 40k | 82.24 | |
| Philip Morris International (PM) | 0.7 | $3.2M | 32k | 101.72 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 20k | 151.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 48k | 62.14 | |
| Icon (ICLR) | 0.7 | $2.9M | 42k | 70.00 | |
| Medivation | 0.6 | $2.9M | 47k | 60.30 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 89k | 28.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 34k | 73.02 | |
| Altria (MO) | 0.5 | $2.2M | 32k | 68.96 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 26k | 84.68 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 21k | 91.87 | |
| Illumina (ILMN) | 0.4 | $1.8M | 13k | 140.37 | |
| EMC Corporation | 0.4 | $1.6M | 60k | 27.16 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 11k | 120.32 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 39k | 32.80 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 79.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.1k | 209.53 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.8k | 129.84 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.0k | 175.19 | |
| At&t (T) | 0.3 | $1.2M | 28k | 43.21 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 35.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 39.33 | |
| NetEase (NTES) | 0.2 | $983k | 5.1k | 193.28 | |
| Abbvie (ABBV) | 0.2 | $983k | 16k | 61.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $927k | 13k | 73.56 | |
| Schlumberger (SLB) | 0.2 | $963k | 12k | 79.12 | |
| Chevron Corporation (CVX) | 0.2 | $805k | 7.7k | 104.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $749k | 15k | 51.14 | |
| FedEx Corporation (FDX) | 0.2 | $783k | 5.2k | 151.74 | |
| Emerson Electric (EMR) | 0.2 | $704k | 14k | 52.14 | |
| Nike (NKE) | 0.1 | $681k | 12k | 55.17 | |
| United Technologies Corporation | 0.1 | $621k | 6.1k | 102.53 | |
| Home Depot (HD) | 0.1 | $606k | 4.7k | 127.74 | |
| Suncor Energy (SU) | 0.1 | $598k | 22k | 27.71 | |
| Hospitality Properties Trust | 0.1 | $536k | 19k | 28.78 | |
| Mead Johnson Nutrition | 0.1 | $555k | 6.1k | 90.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $476k | 2.1k | 222.22 | |
| Verizon Communications (VZ) | 0.1 | $507k | 9.1k | 55.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $479k | 2.8k | 169.56 | |
| CIGNA Corporation | 0.1 | $512k | 4.0k | 128.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $464k | 5.3k | 87.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $431k | 15k | 29.77 | |
| NBT Ban (NBTB) | 0.1 | $439k | 15k | 28.60 | |
| Paychex (PAYX) | 0.1 | $386k | 6.5k | 59.49 | |
| Moody's Corporation (MCO) | 0.1 | $347k | 3.7k | 93.78 | |
| Textron (TXT) | 0.1 | $366k | 10k | 36.60 | |
| Connecticut Water Service | 0.1 | $351k | 6.2k | 56.28 | |
| Duke Energy (DUK) | 0.1 | $368k | 4.3k | 85.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $293k | 4.5k | 64.74 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 6.8k | 45.57 | |
| Equifax (EFX) | 0.1 | $272k | 2.1k | 128.30 | |
| Merck & Co (MRK) | 0.1 | $275k | 4.8k | 57.66 | |
| Cdk Global Inc equities | 0.1 | $261k | 4.7k | 55.41 | |
| Kraft Heinz (KHC) | 0.1 | $254k | 2.9k | 88.56 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 18k | 13.30 | |
| People's United Financial | 0.1 | $215k | 15k | 14.66 | |
| Caterpillar (CAT) | 0.1 | $227k | 3.0k | 75.67 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.7k | 80.37 | |
| Apache Corporation | 0.1 | $242k | 4.4k | 55.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.7k | 137.25 | |
| Johnson Controls | 0.1 | $221k | 5.0k | 44.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.4k | 95.57 | |
| Royal Dutch Shell | 0.1 | $243k | 4.4k | 55.18 | |
| Medtronic (MDT) | 0.1 | $218k | 2.5k | 86.92 | |
| Gentex Corporation (GNTX) | 0.0 | $179k | 12k | 15.43 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $200k | 36k | 5.60 | |
| Cenovus Energy (CVE) | 0.0 | $149k | 11k | 13.80 |
