Halsey Associates

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