Halsey Associates as of Sept. 30, 2016
Portfolio Holdings for Halsey Associates
Halsey Associates holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $21M | 182k | 113.05 | |
| Visa (V) | 4.1 | $19M | 229k | 82.70 | |
| Berkshire Hathaway Inc. Class B | 3.5 | $16M | 113k | 144.47 | |
| Celgene Corporation | 3.5 | $16M | 154k | 104.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $16M | 20k | 777.29 | |
| Quintiles Transnatio Hldgs I | 3.4 | $16M | 192k | 81.06 | |
| ResMed (RMD) | 3.3 | $15M | 234k | 64.79 | |
| American Tower Reit (AMT) | 3.1 | $14M | 125k | 113.33 | |
| Kinder Morgan (KMI) | 3.0 | $14M | 588k | 23.13 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $13M | 282k | 47.71 | |
| Amazon (AMZN) | 2.8 | $13M | 16k | 837.30 | |
| Pepsi (PEP) | 2.8 | $13M | 119k | 108.77 | |
| General Electric Company | 2.7 | $13M | 427k | 29.62 | |
| Evercore Partners (EVR) | 2.7 | $13M | 243k | 51.51 | |
| Facebook Inc cl a (META) | 2.7 | $13M | 97k | 128.27 | |
| priceline.com Incorporated | 2.6 | $12M | 8.2k | 1471.52 | |
| United Parcel Service (UPS) | 2.4 | $11M | 102k | 109.36 | |
| Quanta Services (PWR) | 2.4 | $11M | 399k | 27.99 | |
| Paypal Holdings (PYPL) | 2.3 | $11M | 263k | 40.97 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 113k | 92.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 118k | 87.28 | |
| Dunkin' Brands Group | 2.2 | $10M | 192k | 52.08 | |
| Monsanto Company | 1.9 | $9.0M | 88k | 102.20 | |
| Allergan Plc pfd conv ser a | 1.9 | $8.9M | 11k | 821.47 | |
| Blue Buffalo Pet Prods | 1.8 | $8.5M | 358k | 23.76 | |
| Palo Alto Networks (PANW) | 1.8 | $8.4M | 53k | 159.33 | |
| Cerner Corporation | 1.7 | $7.8M | 126k | 61.75 | |
| Jacobs Engineering | 1.7 | $7.8M | 150k | 51.72 | |
| Deere & Company (DE) | 1.6 | $7.4M | 86k | 85.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 61k | 118.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.1M | 8.9k | 804.01 | |
| Kansas City Southern | 1.4 | $6.6M | 70k | 93.32 | |
| Colony Starwood Homes | 1.1 | $5.3M | 184k | 28.70 | |
| Diageo (DEO) | 1.0 | $4.7M | 41k | 116.04 | |
| Under Armour Inc Cl C (UA) | 1.0 | $4.6M | 137k | 33.86 | |
| Varian Medical Systems | 0.8 | $3.8M | 39k | 99.53 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 90k | 42.32 | |
| F5 Networks (FFIV) | 0.8 | $3.7M | 30k | 124.64 | |
| Medivation | 0.8 | $3.6M | 44k | 81.39 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 19k | 158.85 | |
| Icon (ICLR) | 0.7 | $3.0M | 39k | 77.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 44k | 66.59 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 90k | 31.72 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 27k | 97.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 34k | 72.11 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 26k | 89.74 | |
| Illumina (ILMN) | 0.5 | $2.3M | 12k | 181.66 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 21k | 88.20 | |
| Altria (MO) | 0.4 | $1.7M | 27k | 63.21 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 39k | 37.74 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.6k | 131.69 | |
| NetEase (NTES) | 0.3 | $1.2M | 5.1k | 240.86 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.9k | 176.20 | |
| At&t (T) | 0.3 | $1.2M | 29k | 40.61 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 17k | 72.20 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 42.28 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 33.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.8k | 216.34 | |
| McDonald's Corporation (MCD) | 0.2 | $953k | 8.3k | 115.31 | |
| Schlumberger (SLB) | 0.2 | $957k | 12k | 78.62 | |
| Abbvie (ABBV) | 0.2 | $975k | 16k | 63.08 | |
| FedEx Corporation (FDX) | 0.2 | $884k | 5.1k | 174.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $844k | 15k | 57.63 | |
| Chevron Corporation (CVX) | 0.2 | $790k | 7.7k | 102.89 | |
| Home Depot (HD) | 0.1 | $630k | 4.9k | 128.73 | |
| Nike (NKE) | 0.1 | $652k | 12k | 52.61 | |
| United Technologies Corporation | 0.1 | $603k | 5.9k | 101.57 | |
| Suncor Energy (SU) | 0.1 | $599k | 22k | 27.76 | |
| Emerson Electric (EMR) | 0.1 | $549k | 10k | 54.51 | |
| Hospitality Properties Trust | 0.1 | $542k | 18k | 29.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 5.3k | 97.48 | |
| CIGNA Corporation | 0.1 | $521k | 4.0k | 130.25 | |
| NBT Ban (NBTB) | 0.1 | $501k | 15k | 32.86 | |
| Weyerhaeuser Company (WY) | 0.1 | $462k | 15k | 31.91 | |
| Moody's Corporation (MCO) | 0.1 | $401k | 3.7k | 108.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $427k | 7.9k | 53.96 | |
| Textron (TXT) | 0.1 | $397k | 10k | 39.70 | |
| Paychex (PAYX) | 0.1 | $368k | 6.4k | 57.83 | |
| Verizon Communications (VZ) | 0.1 | $392k | 7.5k | 51.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $364k | 2.0k | 179.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $303k | 4.5k | 66.95 | |
| Connecticut Water Service | 0.1 | $310k | 6.2k | 49.67 | |
| Duke Energy (DUK) | 0.1 | $343k | 4.3k | 80.03 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 18k | 15.63 | |
| Equifax (EFX) | 0.1 | $285k | 2.1k | 134.43 | |
| Caterpillar (CAT) | 0.1 | $266k | 3.0k | 88.67 | |
| Apache Corporation | 0.1 | $278k | 4.4k | 63.91 | |
| Merck & Co (MRK) | 0.1 | $299k | 4.8k | 62.51 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 6.0k | 43.94 | |
| Cdk Global Inc equities | 0.1 | $270k | 4.7k | 57.32 | |
| Kraft Heinz (KHC) | 0.1 | $257k | 2.9k | 89.61 | |
| People's United Financial | 0.1 | $216k | 14k | 15.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.7k | 125.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 2.6k | 88.87 | |
| Baker Hughes Incorporated | 0.1 | $212k | 4.2k | 50.56 | |
| Royal Dutch Shell | 0.1 | $226k | 4.5k | 50.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 3.2k | 70.16 | |
| Medtronic (MDT) | 0.1 | $217k | 2.5k | 86.52 | |
| Consolidated Edison (ED) | 0.0 | $203k | 2.7k | 75.19 | |
| Gentex Corporation (GNTX) | 0.0 | $204k | 12k | 17.59 | |
| Cenovus Energy (CVE) | 0.0 | $155k | 11k | 14.35 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $128k | 22k | 5.91 |
