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 |