Halsey Associates as of Dec. 31, 2017
Portfolio Holdings for Halsey Associates
Halsey Associates holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $27M | 157k | 169.23 | |
| Visa (V) | 4.2 | $25M | 217k | 114.02 | |
| Berkshire Hathaway Inc. Class B | 3.8 | $22M | 113k | 198.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $21M | 20k | 1046.42 | |
| Becton, Dickinson and (BDX) | 3.5 | $21M | 96k | 214.06 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $20M | 284k | 71.02 | |
| Amazon (AMZN) | 3.4 | $20M | 17k | 1169.50 | |
| Iqvia Holdings (IQV) | 3.1 | $18M | 186k | 97.90 | |
| ResMed (RMD) | 3.1 | $18M | 212k | 84.69 | |
| Facebook Inc cl a (META) | 3.0 | $18M | 99k | 176.46 | |
| Paypal Holdings (PYPL) | 3.0 | $17M | 237k | 73.62 | |
| Blue Buffalo Pet Prods | 3.0 | $17M | 531k | 32.79 | |
| Celgene Corporation | 2.8 | $16M | 155k | 104.36 | |
| Quanta Services (PWR) | 2.7 | $16M | 411k | 39.11 | |
| priceline.com Incorporated | 2.7 | $16M | 9.0k | 1737.71 | |
| Pepsi (PEP) | 2.6 | $15M | 128k | 119.92 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 163k | 83.64 | |
| American Tower Reit (AMT) | 2.3 | $13M | 94k | 142.67 | |
| Dunkin' Brands Group | 2.2 | $13M | 197k | 64.47 | |
| Deere & Company (DE) | 2.1 | $13M | 80k | 156.51 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 117k | 107.51 | |
| United Parcel Service (UPS) | 2.1 | $13M | 105k | 119.15 | |
| Palo Alto Networks (PANW) | 1.8 | $11M | 72k | 144.93 | |
| Invitation Homes (INVH) | 1.6 | $9.6M | 408k | 23.57 | |
| Jacobs Engineering | 1.6 | $9.3M | 141k | 65.96 | |
| Monsanto Company | 1.6 | $9.1M | 78k | 116.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.0M | 8.6k | 1053.42 | |
| Nike (NKE) | 1.4 | $8.5M | 136k | 62.55 | |
| Kinder Morgan (KMI) | 1.4 | $8.3M | 460k | 18.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.2M | 59k | 139.72 | |
| Cerner Corporation | 1.4 | $7.9M | 118k | 67.39 | |
| Kansas City Southern | 1.3 | $7.9M | 75k | 105.22 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.8M | 135k | 57.43 | |
| Core Laboratories | 1.2 | $6.9M | 63k | 109.55 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $6.1M | 16k | 375.97 | |
| Diageo (DEO) | 1.0 | $5.9M | 41k | 146.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 41k | 106.95 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 88k | 45.88 | |
| Varian Medical Systems | 0.7 | $4.0M | 36k | 111.16 | |
| Allergan Plc pfd conv ser a | 0.6 | $3.8M | 6.4k | 586.19 | |
| General Electric Company | 0.6 | $3.7M | 213k | 17.45 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 23k | 153.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 34k | 98.75 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 86k | 38.31 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 33k | 91.88 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 26k | 105.66 | |
| People's United Financial | 0.5 | $2.7M | 142k | 18.70 | |
| Evercore Partners (EVR) | 0.4 | $2.5M | 28k | 90.00 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 19k | 117.20 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 46k | 46.16 | |
| Altria (MO) | 0.3 | $2.0M | 28k | 71.42 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 96.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 31k | 57.08 | |
| Pfizer (PFE) | 0.3 | $1.7M | 47k | 36.21 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 6.4k | 249.53 | |
| NetEase (NTES) | 0.3 | $1.6M | 4.6k | 344.99 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 17k | 92.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 8.6k | 172.14 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 21k | 67.37 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.6k | 294.87 | |
| 3M Company (MMM) | 0.2 | $1.3M | 5.5k | 235.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 15k | 85.51 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 69.72 | |
| At&t (T) | 0.2 | $1.1M | 28k | 38.88 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 10k | 107.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.1k | 125.23 | |
| Icon (ICLR) | 0.2 | $1.0M | 9.1k | 112.12 | |
| Home Depot (HD) | 0.2 | $962k | 5.1k | 189.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $768k | 2.9k | 266.76 | |
| PPG Industries (PPG) | 0.1 | $739k | 6.3k | 116.82 | |
| United Technologies Corporation | 0.1 | $752k | 5.9k | 127.52 | |
| North European Oil Royalty (NRT) | 0.1 | $737k | 106k | 6.96 | |
| Suncor Energy (SU) | 0.1 | $743k | 20k | 36.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $679k | 5.1k | 134.08 | |
| Xylem (XYL) | 0.1 | $697k | 10k | 68.23 | |
| American Express Company (AXP) | 0.1 | $627k | 6.3k | 99.38 | |
| Merck & Co (MRK) | 0.1 | $641k | 11k | 56.23 | |
| Dowdupont | 0.1 | $631k | 8.9k | 71.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $576k | 9.5k | 60.63 | |
| Hospitality Properties Trust | 0.1 | $595k | 20k | 29.86 | |
| Moody's Corporation (MCO) | 0.1 | $546k | 3.7k | 147.57 | |
| Verizon Communications (VZ) | 0.1 | $523k | 9.9k | 52.93 | |
| NBT Ban (NBTB) | 0.1 | $519k | 14k | 36.81 | |
| Caterpillar (CAT) | 0.1 | $449k | 2.9k | 157.54 | |
| Aetna | 0.1 | $460k | 2.6k | 180.39 | |
| Duke Energy (DUK) | 0.1 | $475k | 5.6k | 84.16 | |
| Royal Dutch Shell | 0.1 | $404k | 6.1k | 66.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $416k | 12k | 35.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.7k | 61.20 | |
| Zebra Technologies (ZBRA) | 0.1 | $324k | 3.1k | 103.68 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.4k | 42.79 | |
| Cdk Global Inc equities | 0.1 | $308k | 4.3k | 71.40 | |
| Allergan | 0.1 | $287k | 1.8k | 163.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $230k | 1.5k | 156.14 | |
| Bank of America Corporation (BAC) | 0.0 | $242k | 8.2k | 29.54 | |
| Equifax (EFX) | 0.0 | $221k | 1.9k | 117.68 | |
| Paychex (PAYX) | 0.0 | $215k | 3.2k | 67.97 | |
| Yum! Brands (YUM) | 0.0 | $229k | 2.8k | 81.79 | |
| Itt | 0.0 | $260k | 4.9k | 53.33 | |
| Kraft Heinz (KHC) | 0.0 | $259k | 3.3k | 77.66 | |
| Goldman Sachs (GS) | 0.0 | $203k | 796.00 | 255.03 | |
| Cenovus Energy (CVE) | 0.0 | $137k | 15k | 9.15 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $133k | 20k | 6.61 | |
| Hyflux (HYFXF) | 0.0 | $8.1k | 29k | 0.28 |
