Halsey Associates

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