Halsey Associates as of Sept. 30, 2017
Portfolio Holdings for Halsey Associates
Halsey Associates holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $24M | 156k | 154.12 | |
| Visa (V) | 4.3 | $22M | 207k | 105.24 | |
| Celgene Corporation | 4.2 | $22M | 147k | 145.82 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $20M | 272k | 72.54 | |
| Berkshire Hathaway Inc. Class B | 3.8 | $19M | 106k | 183.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $18M | 19k | 959.13 | |
| Quintiles Transnatio Hldgs I | 3.3 | $17M | 178k | 95.07 | |
| Facebook Inc cl a (META) | 3.2 | $17M | 96k | 170.87 | |
| ResMed (RMD) | 3.1 | $16M | 204k | 76.96 | |
| Amazon (AMZN) | 3.0 | $16M | 16k | 961.38 | |
| Paypal Holdings (PYPL) | 3.0 | $15M | 234k | 64.03 | |
| Blue Buffalo Pet Prods | 2.9 | $15M | 521k | 28.35 | |
| Quanta Services (PWR) | 2.9 | $15M | 392k | 37.37 | |
| Pepsi (PEP) | 2.5 | $13M | 113k | 111.43 | |
| priceline.com Incorporated | 2.5 | $13M | 6.8k | 1830.75 | |
| United Parcel Service (UPS) | 2.4 | $12M | 102k | 120.09 | |
| American Tower Reit (AMT) | 2.4 | $12M | 89k | 136.68 | |
| General Electric Company | 2.2 | $11M | 468k | 24.18 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 113k | 98.57 | |
| Dunkin' Brands Group | 2.0 | $10M | 194k | 53.08 | |
| Deere & Company (DE) | 2.0 | $9.9M | 79k | 125.59 | |
| Monsanto Company | 1.9 | $9.7M | 81k | 119.82 | |
| Starwood Waypoint Homes | 1.7 | $8.7M | 240k | 36.37 | |
| Kinder Morgan (KMI) | 1.7 | $8.6M | 449k | 19.18 | |
| Allergan Plc pfd conv ser a | 1.7 | $8.5M | 12k | 737.83 | |
| Jacobs Engineering | 1.6 | $8.2M | 141k | 58.27 | |
| Cerner Corporation | 1.6 | $8.2M | 115k | 71.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.2M | 8.4k | 973.73 | |
| Palo Alto Networks (PANW) | 1.6 | $7.9M | 55k | 144.10 | |
| Kansas City Southern | 1.5 | $7.8M | 72k | 108.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 58k | 130.00 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.9M | 129k | 53.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $6.7M | 15k | 447.12 | |
| Nike (NKE) | 1.3 | $6.6M | 128k | 51.85 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 81k | 81.98 | |
| Core Laboratories | 1.2 | $5.9M | 60k | 98.70 | |
| Diageo (DEO) | 1.0 | $5.2M | 39k | 132.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 40k | 95.51 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 78k | 45.02 | |
| Varian Medical Systems | 0.7 | $3.4M | 34k | 100.05 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 79k | 33.63 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 24k | 110.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 32k | 78.14 | |
| Evercore Partners (EVR) | 0.5 | $2.5M | 31k | 80.24 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 16k | 145.10 | |
| Allergan | 0.4 | $2.2M | 11k | 204.92 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 19k | 109.30 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 23k | 90.97 | |
| Altria (MO) | 0.3 | $1.6M | 25k | 63.42 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 27k | 53.37 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 8.9k | 156.68 | |
| 3M Company (MMM) | 0.3 | $1.4M | 6.6k | 209.98 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 88.88 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 79.93 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 34k | 38.09 | |
| NetEase (NTES) | 0.2 | $1.2M | 4.6k | 263.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 15k | 74.49 | |
| Pfizer (PFE) | 0.2 | $991k | 28k | 35.68 | |
| At&t (T) | 0.2 | $1.0M | 26k | 39.17 | |
| Icon (ICLR) | 0.2 | $1.0M | 8.9k | 113.85 | |
| Chevron Corporation (CVX) | 0.2 | $954k | 8.1k | 117.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $855k | 3.4k | 251.32 | |
| Epam Systems (EPAM) | 0.2 | $855k | 9.7k | 87.96 | |
| Home Depot (HD) | 0.1 | $768k | 4.7k | 163.65 | |
| FedEx Corporation (FDX) | 0.1 | $735k | 3.3k | 225.46 | |
| United Technologies Corporation | 0.1 | $698k | 6.0k | 116.08 | |
| Suncor Energy (SU) | 0.1 | $702k | 20k | 35.05 | |
| Boeing Company (BA) | 0.1 | $647k | 2.5k | 254.32 | |
| Emerson Electric (EMR) | 0.1 | $639k | 10k | 62.89 | |
| Schlumberger (SLB) | 0.1 | $659k | 9.5k | 69.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $587k | 5.1k | 115.92 | |
| Moody's Corporation (MCO) | 0.1 | $515k | 3.7k | 139.19 | |
| Hospitality Properties Trust | 0.1 | $519k | 18k | 28.48 | |
| NBT Ban (NBTB) | 0.1 | $518k | 14k | 36.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $531k | 6.2k | 86.20 | |
| Dowdupont | 0.1 | $496k | 7.2k | 69.22 | |
| Verizon Communications (VZ) | 0.1 | $407k | 8.2k | 49.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $397k | 2.0k | 196.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 5.7k | 63.67 | |
| Merck & Co (MRK) | 0.1 | $340k | 5.3k | 64.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $347k | 10k | 34.02 | |
| Duke Energy (DUK) | 0.1 | $360k | 4.3k | 83.99 | |
| Caterpillar (CAT) | 0.1 | $324k | 2.6k | 124.62 | |
| Royal Dutch Shell | 0.1 | $270k | 4.5k | 60.55 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 6.0k | 40.62 | |
| Cdk Global Inc equities | 0.1 | $277k | 4.4k | 63.00 | |
| Goldman Sachs (GS) | 0.0 | $201k | 846.00 | 237.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $205k | 1.5k | 139.65 | |
| People's United Financial | 0.0 | $212k | 12k | 18.17 | |
| Equifax (EFX) | 0.0 | $211k | 2.0k | 105.98 | |
| Consolidated Edison (ED) | 0.0 | $218k | 2.7k | 80.74 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 2.9k | 77.41 |
