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 |