Halsey Associates as of June 30, 2017
Portfolio Holdings for Halsey Associates
Halsey Associates holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $23M | 162k | 144.02 | |
| Visa (V) | 4.0 | $20M | 210k | 93.78 | |
| Celgene Corporation | 4.0 | $20M | 151k | 129.87 | |
| Berkshire Hathaway Inc. Class B | 3.8 | $18M | 108k | 169.37 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $18M | 275k | 66.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $18M | 19k | 908.73 | |
| Quintiles Transnatio Hldgs I | 3.4 | $17M | 186k | 89.50 | |
| ResMed (RMD) | 3.4 | $17M | 213k | 77.87 | |
| Amazon (AMZN) | 3.2 | $16M | 16k | 968.02 | |
| Facebook Inc cl a (META) | 3.0 | $15M | 98k | 150.98 | |
| American Tower Reit (AMT) | 3.0 | $15M | 111k | 132.32 | |
| Paypal Holdings (PYPL) | 2.8 | $14M | 255k | 53.67 | |
| Pepsi (PEP) | 2.7 | $13M | 113k | 115.49 | |
| priceline.com Incorporated | 2.7 | $13M | 7.0k | 1870.59 | |
| Quanta Services (PWR) | 2.6 | $13M | 391k | 32.92 | |
| General Electric Company | 2.6 | $13M | 462k | 27.01 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 113k | 106.25 | |
| Blue Buffalo Pet Prods | 2.4 | $12M | 518k | 22.81 | |
| United Parcel Service (UPS) | 2.3 | $11M | 103k | 110.59 | |
| Dunkin' Brands Group | 2.2 | $11M | 194k | 55.12 | |
| Allergan Plc pfd conv ser a | 2.1 | $10M | 12k | 867.41 | |
| Deere & Company (DE) | 2.0 | $9.8M | 79k | 123.59 | |
| Monsanto Company | 2.0 | $9.7M | 82k | 118.35 | |
| Kinder Morgan (KMI) | 1.8 | $8.7M | 453k | 19.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.9M | 8.5k | 929.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 59k | 132.29 | |
| Cerner Corporation | 1.6 | $7.8M | 117k | 66.47 | |
| Jacobs Engineering | 1.6 | $7.8M | 143k | 54.39 | |
| Kansas City Southern | 1.5 | $7.5M | 72k | 104.65 | |
| Palo Alto Networks (PANW) | 1.5 | $7.3M | 55k | 133.81 | |
| Nike (NKE) | 1.4 | $6.8M | 115k | 59.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | 84k | 80.73 | |
| Starwood Waypoint Homes | 1.3 | $6.3M | 185k | 34.31 | |
| Scripps Networks Interactive | 1.2 | $5.7M | 83k | 68.31 | |
| Diageo (DEO) | 1.0 | $4.7M | 40k | 119.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $4.2M | 8.6k | 491.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 42k | 91.40 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 86k | 44.85 | |
| Varian Medical Systems | 0.7 | $3.5M | 34k | 103.20 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 26k | 117.45 | |
| Allergan | 0.5 | $2.6M | 11k | 243.07 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 80k | 31.29 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 16k | 153.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 32k | 75.69 | |
| Evercore Partners (EVR) | 0.5 | $2.2M | 32k | 70.51 | |
| Illumina (ILMN) | 0.4 | $2.0M | 12k | 173.56 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 19k | 102.45 | |
| Altria (MO) | 0.4 | $2.0M | 26k | 74.45 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 23k | 87.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 9.1k | 153.15 | |
| 3M Company (MMM) | 0.3 | $1.4M | 6.8k | 208.25 | |
| NetEase (NTES) | 0.3 | $1.4M | 4.6k | 300.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 27k | 48.61 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 77.51 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 34k | 33.74 | |
| At&t (T) | 0.2 | $1.1M | 29k | 37.71 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 15k | 72.50 | |
| Icon (ICLR) | 0.2 | $1.1M | 11k | 97.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 15k | 68.94 | |
| Pfizer (PFE) | 0.2 | $906k | 27k | 33.59 | |
| Chevron Corporation (CVX) | 0.2 | $847k | 8.1k | 104.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $806k | 3.3k | 241.68 | |
| Epam Systems (EPAM) | 0.2 | $816k | 9.7k | 84.12 | |
| Home Depot (HD) | 0.2 | $774k | 5.0k | 153.48 | |
| FedEx Corporation (FDX) | 0.1 | $708k | 3.3k | 217.18 | |
| United Technologies Corporation | 0.1 | $718k | 5.9k | 122.11 | |
| Schlumberger (SLB) | 0.1 | $622k | 9.5k | 65.82 | |
| Emerson Electric (EMR) | 0.1 | $606k | 10k | 59.64 | |
| Suncor Energy (SU) | 0.1 | $585k | 20k | 29.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $552k | 5.1k | 109.00 | |
| Hospitality Properties Trust | 0.1 | $531k | 18k | 29.14 | |
| NBT Ban (NBTB) | 0.1 | $521k | 14k | 36.95 | |
| Boeing Company (BA) | 0.1 | $503k | 2.5k | 197.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $476k | 6.2k | 77.27 | |
| Moody's Corporation (MCO) | 0.1 | $450k | 3.7k | 121.62 | |
| Verizon Communications (VZ) | 0.1 | $367k | 8.2k | 44.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $395k | 2.0k | 195.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $375k | 11k | 33.48 | |
| Caterpillar (CAT) | 0.1 | $344k | 3.2k | 107.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $365k | 4.5k | 80.65 | |
| Merck & Co (MRK) | 0.1 | $351k | 5.5k | 64.16 | |
| Connecticut Water Service | 0.1 | $347k | 6.3k | 55.51 | |
| Duke Energy (DUK) | 0.1 | $358k | 4.3k | 83.53 | |
| Equifax (EFX) | 0.1 | $274k | 2.0k | 137.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 5.7k | 55.73 | |
| Cdk Global Inc equities | 0.1 | $300k | 4.8k | 62.10 | |
| Royal Dutch Shell | 0.1 | $237k | 4.5k | 53.15 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 6.0k | 43.11 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 2.9k | 85.77 | |
| People's United Financial | 0.0 | $206k | 12k | 17.65 | |
| Consolidated Edison (ED) | 0.0 | $218k | 2.7k | 80.74 | |
| Apache Corporation | 0.0 | $208k | 4.4k | 47.82 |
