Halsey Associates as of March 31, 2018
Portfolio Holdings for Halsey Associates
Halsey Associates holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $26M | 155k | 167.78 | |
| Visa (V) | 4.4 | $25M | 208k | 119.62 | |
| Amazon (AMZN) | 4.1 | $23M | 16k | 1447.36 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $22M | 278k | 80.50 | |
| Berkshire Hathaway Inc. Class B | 3.8 | $22M | 108k | 199.48 | |
| Becton, Dickinson and (BDX) | 3.7 | $21M | 96k | 216.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $20M | 19k | 1031.80 | |
| Booking Holdings (BKNG) | 3.2 | $18M | 8.8k | 2080.34 | |
| Iqvia Holdings (IQV) | 3.2 | $18M | 184k | 98.11 | |
| Paypal Holdings (PYPL) | 3.1 | $18M | 232k | 75.87 | |
| ResMed (RMD) | 3.0 | $17M | 172k | 98.47 | |
| Facebook Inc cl a (META) | 2.7 | $15M | 96k | 159.79 | |
| Quanta Services (PWR) | 2.5 | $14M | 421k | 34.35 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 142k | 100.44 | |
| Celgene Corporation | 2.5 | $14M | 157k | 89.21 | |
| Pepsi (PEP) | 2.4 | $14M | 127k | 109.15 | |
| Palo Alto Networks (PANW) | 2.3 | $13M | 72k | 181.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 162k | 74.61 | |
| Deere & Company (DE) | 2.1 | $12M | 77k | 155.32 | |
| Starbucks Corporation (SBUX) | 2.1 | $12M | 207k | 57.89 | |
| United Parcel Service (UPS) | 1.9 | $11M | 105k | 104.66 | |
| American Tower Reit (AMT) | 1.8 | $10M | 70k | 145.34 | |
| Invitation Homes (INVH) | 1.6 | $9.2M | 405k | 22.83 | |
| Monsanto Company | 1.6 | $9.0M | 77k | 116.69 | |
| Nike (NKE) | 1.6 | $8.9M | 134k | 66.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.8M | 8.4k | 1037.17 | |
| Dunkin' Brands Group | 1.5 | $8.5M | 142k | 59.69 | |
| Jacobs Engineering | 1.4 | $8.2M | 139k | 59.15 | |
| Kansas City Southern | 1.4 | $8.1M | 74k | 109.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.4M | 58k | 128.15 | |
| Kinder Morgan (KMI) | 1.2 | $7.0M | 463k | 15.06 | |
| Core Laboratories | 1.2 | $6.7M | 62k | 108.22 | |
| Cerner Corporation | 1.2 | $6.6M | 115k | 58.00 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $6.2M | 141k | 44.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $5.7M | 17k | 344.36 | |
| Air Products & Chemicals (APD) | 1.0 | $5.4M | 34k | 159.02 | |
| Diageo (DEO) | 0.9 | $5.4M | 40k | 135.42 | |
| Allergan | 0.9 | $5.0M | 30k | 168.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 39k | 109.96 | |
| Varian Medical Systems | 0.8 | $4.3M | 35k | 122.65 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 87k | 43.43 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 83k | 42.89 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 23k | 153.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 34k | 88.96 | |
| General Electric Company | 0.5 | $2.8M | 206k | 13.48 | |
| People's United Financial | 0.5 | $2.6M | 140k | 18.66 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 26k | 99.41 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 32k | 79.29 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 46k | 52.07 | |
| Evercore Partners (EVR) | 0.4 | $2.2M | 25k | 87.19 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 18k | 113.49 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 31k | 59.93 | |
| Altria (MO) | 0.3 | $1.8M | 28k | 62.31 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 94.65 | |
| Blue Buffalo Pet Prods | 0.3 | $1.8M | 44k | 39.82 | |
| Pfizer (PFE) | 0.3 | $1.6M | 46k | 35.48 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.2k | 240.10 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.4k | 327.89 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 21k | 64.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 15k | 91.28 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.4k | 156.44 | |
| NetEase (NTES) | 0.2 | $1.3M | 4.5k | 280.45 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 14k | 87.76 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.2k | 219.61 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.30 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 9.4k | 114.56 | |
| Icon (ICLR) | 0.2 | $1.1M | 9.0k | 118.19 | |
| Home Depot (HD) | 0.2 | $963k | 5.4k | 178.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $962k | 3.7k | 263.20 | |
| At&t (T) | 0.2 | $980k | 28k | 35.64 | |
| Chevron Corporation (CVX) | 0.2 | $926k | 8.1k | 114.03 | |
| Xylem (XYL) | 0.1 | $786k | 10k | 76.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $752k | 5.6k | 134.38 | |
| United Technologies Corporation | 0.1 | $717k | 5.7k | 125.86 | |
| North European Oil Royalty (NRT) | 0.1 | $757k | 91k | 8.28 | |
| PPG Industries (PPG) | 0.1 | $706k | 6.3k | 111.60 | |
| Suncor Energy (SU) | 0.1 | $688k | 20k | 34.52 | |
| Merck & Co (MRK) | 0.1 | $614k | 11k | 54.50 | |
| American Express Company (AXP) | 0.1 | $574k | 6.2k | 93.20 | |
| Dowdupont | 0.1 | $583k | 9.2k | 63.69 | |
| Moody's Corporation (MCO) | 0.1 | $500k | 3.1k | 161.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 9.4k | 52.44 | |
| Hospitality Properties Trust | 0.1 | $490k | 19k | 25.36 | |
| NBT Ban (NBTB) | 0.1 | $500k | 14k | 35.46 | |
| Zebra Technologies (ZBRA) | 0.1 | $435k | 3.1k | 139.20 | |
| Verizon Communications (VZ) | 0.1 | $473k | 9.9k | 47.87 | |
| Aetna | 0.1 | $431k | 2.6k | 169.02 | |
| Caterpillar (CAT) | 0.1 | $420k | 2.9k | 147.37 | |
| Royal Dutch Shell | 0.1 | $387k | 6.1k | 63.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $413k | 12k | 35.00 | |
| Duke Energy (DUK) | 0.1 | $406k | 5.2k | 77.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 5.5k | 63.19 | |
| Neogen Corporation (NEOG) | 0.1 | $365k | 5.5k | 66.96 | |
| Mondelez Int (MDLZ) | 0.1 | $310k | 7.4k | 41.72 | |
| Cdk Global Inc equities | 0.1 | $273k | 4.3k | 63.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $201k | 1.8k | 109.48 | |
| Goldman Sachs (GS) | 0.0 | $201k | 796.00 | 252.51 | |
| Reinsurance Group of America (RGA) | 0.0 | $228k | 1.5k | 154.26 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 8.2k | 30.03 | |
| Equifax (EFX) | 0.0 | $221k | 1.9k | 117.68 | |
| Yum! Brands (YUM) | 0.0 | $238k | 2.8k | 85.00 | |
| Itt | 0.0 | $239k | 4.9k | 49.03 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 3.3k | 62.37 | |
| Cenovus Energy (CVE) | 0.0 | $120k | 14k | 8.51 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $131k | 20k | 6.51 | |
| Hyflux (HYFXF) | 0.0 | $4.0k | 20k | 0.20 |
