Halsey Associates as of Sept. 30, 2018
Portfolio Holdings for Halsey Associates
Halsey Associates holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $31M | 135k | 225.74 | |
| Amazon (AMZN) | 4.7 | $27M | 13k | 2003.01 | |
| Visa (V) | 4.6 | $26M | 171k | 150.09 | |
| Berkshire Hathaway Inc. Class B | 4.0 | $22M | 105k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $22M | 19k | 1193.46 | |
| Iqvia Holdings (IQV) | 3.8 | $21M | 164k | 129.74 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $21M | 267k | 77.15 | |
| ResMed (RMD) | 3.3 | $19M | 160k | 115.34 | |
| Booking Holdings (BKNG) | 3.0 | $17M | 8.6k | 1984.03 | |
| Paypal Holdings (PYPL) | 3.0 | $17M | 193k | 87.84 | |
| Walt Disney Company (DIS) | 2.9 | $16M | 139k | 116.94 | |
| Pepsi (PEP) | 2.6 | $15M | 131k | 111.80 | |
| Palo Alto Networks (PANW) | 2.6 | $15M | 65k | 225.26 | |
| Facebook Inc cl a (META) | 2.5 | $14M | 87k | 164.46 | |
| Quanta Services (PWR) | 2.4 | $14M | 407k | 33.38 | |
| Celgene Corporation | 2.4 | $13M | 150k | 89.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.3 | $13M | 228k | 57.43 | |
| Starbucks Corporation (SBUX) | 2.3 | $13M | 225k | 56.84 | |
| United Parcel Service (UPS) | 2.2 | $12M | 105k | 116.75 | |
| Deere & Company (DE) | 2.0 | $11M | 75k | 150.32 | |
| Nike (NKE) | 1.9 | $11M | 126k | 84.72 | |
| Jacobs Engineering | 1.8 | $10M | 133k | 76.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.7M | 8.1k | 1207.02 | |
| Carpenter Technology Corporation (CRS) | 1.7 | $9.7M | 164k | 58.95 | |
| Air Products & Chemicals (APD) | 1.7 | $9.4M | 56k | 167.05 | |
| American Tower Reit (AMT) | 1.6 | $9.3M | 64k | 145.30 | |
| Kansas City Southern | 1.6 | $8.9M | 79k | 113.28 | |
| Invitation Homes (INVH) | 1.6 | $8.9M | 387k | 22.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.8M | 56k | 138.17 | |
| Kinder Morgan (KMI) | 1.3 | $7.5M | 425k | 17.73 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $7.3M | 18k | 404.04 | |
| Core Laboratories | 1.2 | $7.0M | 60k | 115.83 | |
| Cerner Corporation | 1.2 | $6.9M | 107k | 64.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 79k | 85.02 | |
| Diageo (DEO) | 0.9 | $5.3M | 38k | 141.66 | |
| Allergan | 0.9 | $5.2M | 27k | 190.47 | |
| Delphi Automotive Inc international | 0.9 | $5.1M | 61k | 83.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 40k | 112.85 | |
| Dunkin' Brands Group | 0.7 | $3.7M | 50k | 73.71 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 72k | 48.64 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 75k | 46.20 | |
| Varian Medical Systems | 0.6 | $3.5M | 31k | 111.93 | |
| Edwards Lifesciences (EW) | 0.5 | $3.0M | 17k | 174.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 30k | 93.90 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 18k | 150.66 | |
| Evercore Partners (EVR) | 0.4 | $2.2M | 22k | 100.55 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 15k | 151.24 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 27k | 73.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 22k | 83.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 15k | 114.35 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 34k | 47.28 | |
| General Electric Company | 0.3 | $1.5M | 136k | 11.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 4.7k | 290.73 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 12k | 114.78 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 14k | 94.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.7k | 167.23 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 81.54 | |
| Icon (ICLR) | 0.2 | $1.3M | 8.3k | 153.74 | |
| Epam Systems (EPAM) | 0.2 | $1.3M | 9.2k | 137.72 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.7k | 210.71 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 44.06 | |
| Chevron Corporation (CVX) | 0.2 | $993k | 8.1k | 122.28 | |
| Boeing Company (BA) | 0.2 | $1.0M | 2.7k | 371.72 | |
| Altria (MO) | 0.2 | $1.0M | 17k | 60.33 | |
| Home Depot (HD) | 0.2 | $933k | 4.5k | 207.10 | |
| At&t (T) | 0.2 | $923k | 28k | 33.57 | |
| FedEx Corporation (FDX) | 0.1 | $785k | 3.3k | 240.72 | |
| Emerson Electric (EMR) | 0.1 | $790k | 10k | 76.62 | |
| United Technologies Corporation | 0.1 | $787k | 5.6k | 139.74 | |
| Suncor Energy (SU) | 0.1 | $725k | 19k | 38.71 | |
| BGC Partners | 0.1 | $605k | 51k | 11.82 | |
| Schlumberger (SLB) | 0.1 | $560k | 9.2k | 60.92 | |
| NBT Ban (NBTB) | 0.1 | $541k | 14k | 38.37 | |
| Moody's Corporation (MCO) | 0.1 | $518k | 3.1k | 167.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $520k | 3.2k | 162.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $522k | 6.0k | 87.55 | |
| Hospitality Properties Trust | 0.1 | $508k | 18k | 28.82 | |
| Verizon Communications (VZ) | 0.1 | $471k | 8.8k | 53.39 | |
| Merck & Co (MRK) | 0.1 | $442k | 6.2k | 71.02 | |
| Caterpillar (CAT) | 0.1 | $396k | 2.6k | 152.31 | |
| Dowdupont | 0.1 | $385k | 6.0k | 64.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 5.7k | 62.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $326k | 1.3k | 260.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $329k | 10k | 32.25 | |
| Bank of America Corporation (BAC) | 0.1 | $282k | 9.6k | 29.51 | |
| Royal Dutch Shell | 0.1 | $299k | 4.4k | 68.17 | |
| Accenture (ACN) | 0.1 | $255k | 1.5k | 170.00 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.6k | 80.03 | |
| Cdk Global Inc equities | 0.1 | $266k | 4.2k | 62.62 | |
| Reinsurance Group of America (RGA) | 0.0 | $215k | 1.5k | 144.39 | |
| Equifax (EFX) | 0.0 | $245k | 1.9k | 130.46 | |
| Paychex (PAYX) | 0.0 | $233k | 3.2k | 73.66 | |
| Amgen (AMGN) | 0.0 | $232k | 1.1k | 207.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 1.9k | 107.37 | |
| Guidewire Software (GWRE) | 0.0 | $202k | 2.0k | 101.00 | |
| Mondelez Int (MDLZ) | 0.0 | $234k | 5.5k | 42.87 |
