Halsey Associates as of Dec. 31, 2016
Portfolio Holdings for Halsey Associates
Halsey Associates holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $21M | 180k | 115.82 | |
| Berkshire Hathaway Inc. Class B | 4.1 | $18M | 112k | 162.98 | |
| Visa (V) | 4.0 | $18M | 228k | 78.02 | |
| Celgene Corporation | 3.9 | $18M | 151k | 115.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $16M | 20k | 771.81 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $16M | 279k | 56.03 | |
| Quintiles Transnatio Hldgs I | 3.3 | $15M | 197k | 76.05 | |
| ResMed (RMD) | 3.2 | $14M | 233k | 62.05 | |
| General Electric Company | 3.1 | $14M | 437k | 31.60 | |
| Quanta Services (PWR) | 3.0 | $13M | 384k | 34.85 | |
| American Tower Reit (AMT) | 2.9 | $13M | 125k | 105.68 | |
| Pepsi (PEP) | 2.8 | $12M | 119k | 104.63 | |
| Walt Disney Company (DIS) | 2.6 | $12M | 114k | 104.22 | |
| United Parcel Service (UPS) | 2.6 | $12M | 102k | 114.64 | |
| Amazon (AMZN) | 2.6 | $12M | 15k | 749.85 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 98k | 115.05 | |
| priceline.com Incorporated | 2.5 | $11M | 7.7k | 1466.05 | |
| Evercore Partners (EVR) | 2.4 | $11M | 158k | 68.70 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 118k | 90.26 | |
| Paypal Holdings (PYPL) | 2.3 | $11M | 265k | 39.47 | |
| Dunkin' Brands Group | 2.2 | $10M | 192k | 52.44 | |
| Kinder Morgan (KMI) | 2.2 | $10M | 485k | 20.71 | |
| Monsanto Company | 2.1 | $9.4M | 89k | 105.21 | |
| Blue Buffalo Pet Prods | 2.1 | $9.3M | 388k | 24.04 | |
| Allergan Plc pfd conv ser a | 1.9 | $8.7M | 11k | 762.45 | |
| Deere & Company (DE) | 1.9 | $8.5M | 83k | 103.04 | |
| Jacobs Engineering | 1.8 | $8.2M | 144k | 57.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.0M | 8.8k | 792.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 60k | 115.22 | |
| Palo Alto Networks (PANW) | 1.5 | $6.6M | 53k | 125.04 | |
| Kansas City Southern | 1.3 | $6.0M | 71k | 84.84 | |
| Colony Starwood Homes | 1.2 | $5.4M | 187k | 28.81 | |
| Under Armour Inc Cl C (UA) | 1.1 | $5.2M | 206k | 25.17 | |
| Cerner Corporation | 1.1 | $5.0M | 107k | 47.37 | |
| Diageo (DEO) | 0.9 | $4.2M | 40k | 103.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 43k | 86.30 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 89k | 41.46 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 19k | 166.00 | |
| Varian Medical Systems | 0.7 | $3.3M | 36k | 89.78 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 90k | 30.22 | |
| Philip Morris International (PM) | 0.5 | $2.4M | 27k | 91.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 34k | 69.12 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 26k | 84.08 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 20k | 102.77 | |
| Altria (MO) | 0.4 | $1.8M | 27k | 67.63 | |
| Icon (ICLR) | 0.4 | $1.7M | 22k | 75.21 | |
| Boeing Company (BA) | 0.3 | $1.5M | 9.6k | 155.69 | |
| Illumina (ILMN) | 0.3 | $1.5M | 12k | 128.03 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 39k | 36.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 5.7k | 223.50 | |
| At&t (T) | 0.3 | $1.3M | 30k | 42.53 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.8k | 178.57 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 17k | 71.12 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 8.3k | 121.71 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 27k | 38.41 | |
| Pfizer (PFE) | 0.2 | $1.0M | 32k | 32.47 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 83.95 | |
| NetEase (NTES) | 0.2 | $1.0M | 4.7k | 215.39 | |
| Abbvie (ABBV) | 0.2 | $968k | 16k | 62.63 | |
| FedEx Corporation (FDX) | 0.2 | $942k | 5.1k | 186.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $910k | 15k | 62.13 | |
| Chevron Corporation (CVX) | 0.2 | $904k | 7.7k | 117.74 | |
| Nike (NKE) | 0.2 | $861k | 17k | 50.80 | |
| F5 Networks (FFIV) | 0.2 | $833k | 5.8k | 144.74 | |
| Home Depot (HD) | 0.1 | $656k | 4.9k | 134.04 | |
| United Technologies Corporation | 0.1 | $654k | 6.0k | 109.69 | |
| Suncor Energy (SU) | 0.1 | $674k | 21k | 32.67 | |
| NBT Ban (NBTB) | 0.1 | $628k | 15k | 41.88 | |
| Emerson Electric (EMR) | 0.1 | $566k | 10k | 55.70 | |
| Hospitality Properties Trust | 0.1 | $578k | 18k | 31.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $525k | 5.1k | 103.67 | |
| CIGNA Corporation | 0.1 | $534k | 4.0k | 133.50 | |
| Textron (TXT) | 0.1 | $486k | 10k | 48.60 | |
| Verizon Communications (VZ) | 0.1 | $410k | 7.7k | 53.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $409k | 14k | 30.07 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 17k | 22.10 | |
| Moody's Corporation (MCO) | 0.1 | $349k | 3.7k | 94.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 6.4k | 58.41 | |
| Connecticut Water Service | 0.1 | $349k | 6.2k | 55.89 | |
| Paychex (PAYX) | 0.1 | $333k | 5.5k | 60.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $332k | 4.5k | 73.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $335k | 2.0k | 165.43 | |
| Duke Energy (DUK) | 0.1 | $333k | 4.3k | 77.69 | |
| Caterpillar (CAT) | 0.1 | $278k | 3.0k | 92.67 | |
| Apache Corporation | 0.1 | $276k | 4.4k | 63.45 | |
| Baker Hughes Incorporated | 0.1 | $272k | 4.2k | 64.87 | |
| Merck & Co (MRK) | 0.1 | $291k | 4.9k | 58.82 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 6.0k | 44.27 | |
| Cdk Global Inc equities | 0.1 | $279k | 4.7k | 59.65 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 2.9k | 87.17 | |
| People's United Financial | 0.1 | $226k | 12k | 19.37 | |
| Equifax (EFX) | 0.1 | $235k | 2.0k | 118.03 | |
| Royal Dutch Shell | 0.1 | $245k | 4.5k | 54.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 3.2k | 73.02 | |
| Gentex Corporation (GNTX) | 0.1 | $228k | 12k | 19.66 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $115k | 22k | 5.31 | |
| Usa Compression Partners (USAC) | 0.0 | $46k | 185k | 0.25 |
