Halsey Associates as of March 31, 2017
Portfolio Holdings for Halsey Associates
Halsey Associates holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $24M | 167k | 143.66 | |
| Visa (V) | 4.3 | $20M | 227k | 88.87 | |
| Celgene Corporation | 4.0 | $19M | 151k | 124.43 | |
| Berkshire Hathaway Inc. Class B | 3.9 | $18M | 111k | 166.68 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $17M | 20k | 829.54 | |
| ResMed (RMD) | 3.5 | $17M | 231k | 71.97 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $17M | 278k | 59.52 | |
| Quintiles Transnatio Hldgs I | 3.3 | $16M | 196k | 80.53 | |
| American Tower Reit (AMT) | 3.1 | $15M | 122k | 121.54 | |
| Amazon (AMZN) | 3.1 | $15M | 17k | 886.56 | |
| Quanta Services (PWR) | 3.0 | $14M | 381k | 37.11 | |
| Facebook Inc cl a (META) | 3.0 | $14M | 98k | 142.05 | |
| General Electric Company | 2.9 | $14M | 463k | 29.80 | |
| Pepsi (PEP) | 2.8 | $13M | 119k | 111.86 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 114k | 113.39 | |
| priceline.com Incorporated | 2.6 | $13M | 7.0k | 1779.93 | |
| Paypal Holdings (PYPL) | 2.4 | $12M | 268k | 43.02 | |
| United Parcel Service (UPS) | 2.3 | $11M | 102k | 107.30 | |
| Blue Buffalo Pet Prods | 2.3 | $11M | 478k | 23.00 | |
| Dunkin' Brands Group | 2.2 | $11M | 193k | 54.68 | |
| Kinder Morgan (KMI) | 2.1 | $10M | 464k | 21.74 | |
| Allergan Plc pfd conv ser a | 2.1 | $10M | 12k | 848.44 | |
| Monsanto Company | 2.1 | $9.8M | 86k | 113.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 118k | 82.01 | |
| Deere & Company (DE) | 1.9 | $8.9M | 81k | 108.85 | |
| Jacobs Engineering | 1.7 | $8.0M | 146k | 55.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.5M | 8.8k | 847.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.4M | 59k | 124.55 | |
| Cerner Corporation | 1.5 | $6.9M | 118k | 58.85 | |
| Colony Starwood Homes | 1.3 | $6.3M | 186k | 33.95 | |
| Kansas City Southern | 1.3 | $6.2M | 72k | 85.76 | |
| Palo Alto Networks (PANW) | 1.3 | $6.1M | 54k | 112.69 | |
| Diageo (DEO) | 1.0 | $4.7M | 40k | 115.57 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 89k | 42.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 43k | 87.83 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 19k | 174.16 | |
| Varian Medical Systems | 0.7 | $3.3M | 36k | 91.13 | |
| Evercore Partners (EVR) | 0.7 | $3.2M | 41k | 77.89 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 27k | 112.88 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 87k | 33.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 32k | 72.08 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 25k | 89.86 | |
| Illumina (ILMN) | 0.4 | $2.0M | 12k | 170.61 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 19k | 102.38 | |
| Altria (MO) | 0.4 | $1.9M | 27k | 71.43 | |
| Boeing Company (BA) | 0.4 | $1.7M | 9.6k | 176.88 | |
| Icon (ICLR) | 0.3 | $1.6M | 21k | 79.71 | |
| Allergan | 0.3 | $1.7M | 6.9k | 238.92 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 39k | 36.07 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 17k | 82.21 | |
| NetEase (NTES) | 0.3 | $1.3M | 4.7k | 283.97 | |
| 3M Company (MMM) | 0.3 | $1.3M | 6.6k | 191.41 | |
| At&t (T) | 0.3 | $1.2M | 30k | 41.55 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 27k | 44.40 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 34.20 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 8.3k | 129.58 | |
| FedEx Corporation (FDX) | 0.2 | $987k | 5.1k | 195.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $990k | 4.2k | 235.71 | |
| Nike (NKE) | 0.2 | $977k | 18k | 55.76 | |
| Abbvie (ABBV) | 0.2 | $994k | 15k | 65.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $932k | 14k | 65.84 | |
| Schlumberger (SLB) | 0.2 | $957k | 12k | 78.13 | |
| Chevron Corporation (CVX) | 0.2 | $812k | 7.6k | 107.38 | |
| Epam Systems (EPAM) | 0.2 | $733k | 9.7k | 75.57 | |
| Home Depot (HD) | 0.1 | $719k | 4.9k | 146.91 | |
| United Technologies Corporation | 0.1 | $669k | 6.0k | 112.21 | |
| Emerson Electric (EMR) | 0.1 | $608k | 10k | 59.84 | |
| Suncor Energy (SU) | 0.1 | $616k | 20k | 30.75 | |
| CIGNA Corporation | 0.1 | $586k | 4.0k | 146.50 | |
| Hospitality Properties Trust | 0.1 | $575k | 18k | 31.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $536k | 5.1k | 105.85 | |
| NBT Ban (NBTB) | 0.1 | $523k | 14k | 37.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $462k | 14k | 33.97 | |
| Textron (TXT) | 0.1 | $476k | 10k | 47.60 | |
| Moody's Corporation (MCO) | 0.1 | $415k | 3.7k | 112.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $447k | 6.2k | 72.56 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 17k | 23.62 | |
| Verizon Communications (VZ) | 0.1 | $391k | 8.0k | 48.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $364k | 4.5k | 80.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $371k | 2.0k | 183.21 | |
| Merck & Co (MRK) | 0.1 | $309k | 4.9k | 63.46 | |
| Connecticut Water Service | 0.1 | $332k | 6.2k | 53.15 | |
| Duke Energy (DUK) | 0.1 | $352k | 4.3k | 82.13 | |
| Equifax (EFX) | 0.1 | $272k | 2.0k | 136.61 | |
| Caterpillar (CAT) | 0.1 | $278k | 3.0k | 92.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 5.4k | 54.37 | |
| Paychex (PAYX) | 0.1 | $304k | 5.2k | 58.88 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 6.0k | 43.11 | |
| Cdk Global Inc equities | 0.1 | $304k | 4.7k | 65.00 | |
| Kraft Heinz (KHC) | 0.1 | $260k | 2.9k | 90.66 | |
| Apache Corporation | 0.1 | $224k | 4.4k | 51.49 | |
| Baker Hughes Incorporated | 0.1 | $251k | 4.2k | 59.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 3.2k | 80.63 | |
| Gentex Corporation (GNTX) | 0.1 | $247k | 12k | 21.29 | |
| People's United Financial | 0.0 | $212k | 12k | 18.17 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.7k | 77.78 | |
| Royal Dutch Shell | 0.0 | $210k | 4.0k | 52.75 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $134k | 22k | 6.19 | |
| United States Antimony (UAMY) | 0.0 | $93k | 185k | 0.50 |
