Halsey Associates as of June 30, 2018
Portfolio Holdings for Halsey Associates
Halsey Associates holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $28M | 148k | 185.11 | |
| Visa (V) | 5.1 | $26M | 198k | 132.45 | |
| Amazon (AMZN) | 4.9 | $25M | 15k | 1699.78 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $21M | 265k | 78.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $21M | 19k | 1115.64 | |
| Berkshire Hathaway Inc. Class B | 3.8 | $20M | 105k | 186.65 | |
| Paypal Holdings (PYPL) | 3.6 | $19M | 223k | 83.27 | |
| Facebook Inc cl a (META) | 3.5 | $18M | 93k | 194.32 | |
| Iqvia Holdings (IQV) | 3.5 | $18M | 178k | 99.82 | |
| ResMed (RMD) | 3.3 | $17M | 163k | 103.58 | |
| Booking Holdings (BKNG) | 3.3 | $17M | 8.3k | 2027.05 | |
| Walt Disney Company (DIS) | 2.8 | $15M | 139k | 104.81 | |
| Pepsi (PEP) | 2.7 | $14M | 129k | 108.87 | |
| Palo Alto Networks (PANW) | 2.7 | $14M | 67k | 205.47 | |
| Quanta Services (PWR) | 2.6 | $14M | 405k | 33.40 | |
| Celgene Corporation | 2.3 | $12M | 150k | 79.42 | |
| United Parcel Service (UPS) | 2.1 | $11M | 103k | 106.23 | |
| Starbucks Corporation (SBUX) | 2.1 | $11M | 223k | 48.85 | |
| Deere & Company (DE) | 2.0 | $10M | 74k | 139.80 | |
| Nike (NKE) | 2.0 | $10M | 129k | 79.68 | |
| American Tower Reit (AMT) | 1.8 | $9.3M | 65k | 144.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.1M | 8.1k | 1129.15 | |
| Invitation Homes (INVH) | 1.7 | $9.0M | 388k | 23.06 | |
| Jacobs Engineering | 1.7 | $8.6M | 136k | 63.49 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $8.6M | 163k | 52.57 | |
| Kansas City Southern | 1.6 | $8.0M | 75k | 105.96 | |
| Core Laboratories | 1.5 | $7.6M | 60k | 126.22 | |
| Kinder Morgan (KMI) | 1.5 | $7.6M | 429k | 17.67 | |
| Air Products & Chemicals (APD) | 1.4 | $7.3M | 47k | 155.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | 57k | 121.34 | |
| Cerner Corporation | 1.3 | $6.7M | 111k | 59.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 80k | 82.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $6.3M | 18k | 344.97 | |
| Diageo (DEO) | 1.1 | $5.5M | 38k | 144.02 | |
| Allergan | 0.9 | $4.5M | 27k | 166.73 | |
| Dunkin' Brands Group | 0.8 | $4.4M | 63k | 69.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 40k | 104.20 | |
| Varian Medical Systems | 0.7 | $3.5M | 31k | 113.70 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 76k | 43.87 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 72k | 43.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 31k | 85.66 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 18k | 134.15 | |
| General Electric Company | 0.5 | $2.4M | 173k | 13.61 | |
| Evercore Partners (EVR) | 0.5 | $2.3M | 22k | 105.46 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 15k | 139.68 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 34k | 49.70 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 22k | 78.05 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 27k | 61.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 15k | 98.58 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 18k | 80.71 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 92.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 8.4k | 156.73 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 14k | 95.59 | |
| Icon (ICLR) | 0.2 | $1.2M | 8.7k | 132.53 | |
| NetEase (NTES) | 0.2 | $1.1M | 4.5k | 252.67 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 9.2k | 124.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.9k | 271.26 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.4k | 196.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.1k | 126.46 | |
| Altria (MO) | 0.2 | $995k | 18k | 56.78 | |
| Pfizer (PFE) | 0.2 | $939k | 26k | 36.29 | |
| At&t (T) | 0.2 | $872k | 27k | 32.13 | |
| Home Depot (HD) | 0.1 | $791k | 4.1k | 195.07 | |
| Boeing Company (BA) | 0.1 | $786k | 2.3k | 335.32 | |
| Suncor Energy (SU) | 0.1 | $762k | 19k | 40.68 | |
| FedEx Corporation (FDX) | 0.1 | $740k | 3.3k | 226.92 | |
| Emerson Electric (EMR) | 0.1 | $723k | 11k | 69.11 | |
| United Technologies Corporation | 0.1 | $704k | 5.6k | 125.00 | |
| Edwards Lifesciences (EW) | 0.1 | $683k | 4.7k | 145.60 | |
| Schlumberger (SLB) | 0.1 | $624k | 9.3k | 67.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $566k | 4.0k | 141.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $577k | 5.7k | 100.79 | |
| Dowdupont | 0.1 | $544k | 8.3k | 65.88 | |
| Moody's Corporation (MCO) | 0.1 | $529k | 3.1k | 170.65 | |
| Hospitality Properties Trust | 0.1 | $504k | 18k | 28.60 | |
| BGC Partners | 0.1 | $498k | 44k | 11.32 | |
| NBT Ban (NBTB) | 0.1 | $538k | 14k | 38.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 1.9k | 239.46 | |
| Verizon Communications (VZ) | 0.1 | $414k | 8.2k | 50.35 | |
| Caterpillar (CAT) | 0.1 | $353k | 2.6k | 135.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $372k | 10k | 36.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 5.9k | 55.40 | |
| Merck & Co (MRK) | 0.1 | $316k | 5.2k | 60.66 | |
| Royal Dutch Shell | 0.1 | $304k | 4.4k | 69.31 | |
| Duke Energy (DUK) | 0.1 | $284k | 3.6k | 79.20 | |
| Equifax (EFX) | 0.1 | $235k | 1.9k | 125.13 | |
| Cdk Global Inc equities | 0.1 | $276k | 4.2k | 64.97 | |
| Paychex (PAYX) | 0.0 | $216k | 3.2k | 68.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.9k | 110.00 |
