Halsey Associates as of Dec. 31, 2018
Portfolio Holdings for Halsey Associates
Halsey Associates holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.5 | $24M | 179k | 131.94 | |
| Berkshire Hathaway Inc. Class B | 4.3 | $23M | 112k | 204.18 | |
| Apple (AAPL) | 4.1 | $22M | 138k | 157.74 | |
| Becton, Dickinson and (BDX) | 4.1 | $22M | 96k | 225.32 | |
| Amazon (AMZN) | 3.8 | $20M | 13k | 1501.95 | |
| Iqvia Holdings (IQV) | 3.8 | $20M | 172k | 116.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $20M | 19k | 1035.62 | |
| ResMed (RMD) | 3.6 | $19M | 167k | 113.87 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $17M | 264k | 63.48 | |
| Paypal Holdings (PYPL) | 3.2 | $17M | 200k | 84.09 | |
| Pepsi (PEP) | 3.1 | $16M | 148k | 110.48 | |
| Walt Disney Company (DIS) | 3.0 | $16M | 144k | 109.65 | |
| Booking Holdings (BKNG) | 3.0 | $16M | 9.1k | 1722.39 | |
| Starbucks Corporation (SBUX) | 2.9 | $15M | 237k | 64.40 | |
| Palo Alto Networks (PANW) | 2.4 | $13M | 68k | 188.35 | |
| Quanta Services (PWR) | 2.4 | $13M | 426k | 30.10 | |
| Deere & Company (DE) | 2.2 | $12M | 80k | 149.17 | |
| Facebook Inc cl a (META) | 2.2 | $12M | 90k | 131.10 | |
| United Parcel Service (UPS) | 2.1 | $11M | 113k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 151k | 68.19 | |
| Air Products & Chemicals (APD) | 1.9 | $9.8M | 61k | 160.05 | |
| Nike (NKE) | 1.9 | $9.8M | 132k | 74.14 | |
| Celgene Corporation | 1.8 | $9.4M | 147k | 64.09 | |
| American Tower Reit (AMT) | 1.7 | $9.1M | 57k | 158.19 | |
| Invitation Homes (INVH) | 1.7 | $8.9M | 444k | 20.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.7M | 8.4k | 1045.02 | |
| Jacobs Engineering | 1.6 | $8.3M | 142k | 58.46 | |
| Kansas City Southern | 1.6 | $8.3M | 87k | 95.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.5M | 58k | 129.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $7.4M | 175k | 42.39 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $7.0M | 19k | 373.51 | |
| Kinder Morgan (KMI) | 1.3 | $6.7M | 437k | 15.38 | |
| Diageo (DEO) | 1.0 | $5.4M | 38k | 141.80 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $5.2M | 58k | 89.31 | |
| Boeing Company (BA) | 0.9 | $4.9M | 15k | 322.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 42k | 97.62 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 82k | 47.35 | |
| Varian Medical Systems | 0.7 | $3.9M | 34k | 113.31 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 82k | 43.34 | |
| Dunkin' Brands Group | 0.6 | $3.4M | 53k | 64.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 33k | 93.14 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 33k | 91.93 | |
| Edwards Lifesciences (EW) | 0.5 | $2.7M | 18k | 153.15 | |
| Delphi Automotive Inc international | 0.5 | $2.7M | 44k | 61.58 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 18k | 131.12 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 31k | 72.32 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 19k | 113.67 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 46k | 46.93 | |
| Epam Systems (EPAM) | 0.4 | $2.0M | 18k | 115.99 | |
| Pfizer (PFE) | 0.4 | $2.0M | 45k | 43.65 | |
| Core Laboratories | 0.3 | $1.8M | 30k | 59.67 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 92.18 | |
| Evercore Partners (EVR) | 0.3 | $1.6M | 22k | 71.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 15k | 101.60 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.5k | 177.54 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.3M | 38k | 35.62 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 18k | 66.74 | |
| Icon (ICLR) | 0.2 | $1.1M | 8.5k | 129.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.3k | 249.94 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.5k | 190.63 | |
| Altria (MO) | 0.2 | $1.1M | 22k | 49.39 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 92.40 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.4k | 161.30 | |
| Home Depot (HD) | 0.2 | $1.0M | 5.9k | 171.89 | |
| Emerson Electric (EMR) | 0.2 | $939k | 16k | 59.73 | |
| Merck & Co (MRK) | 0.2 | $941k | 12k | 76.43 | |
| Chevron Corporation (CVX) | 0.2 | $872k | 8.0k | 108.74 | |
| General Electric Company | 0.2 | $851k | 113k | 7.57 | |
| At&t (T) | 0.1 | $710k | 25k | 28.55 | |
| Schlumberger (SLB) | 0.1 | $697k | 19k | 36.08 | |
| PPG Industries (PPG) | 0.1 | $647k | 6.3k | 102.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $642k | 4.6k | 138.18 | |
| Xylem (XYL) | 0.1 | $626k | 9.4k | 66.77 | |
| American Express Company (AXP) | 0.1 | $587k | 6.2k | 95.31 | |
| United Technologies Corporation | 0.1 | $600k | 5.6k | 106.53 | |
| Suncor Energy (SU) | 0.1 | $557k | 20k | 27.95 | |
| Verizon Communications (VZ) | 0.1 | $533k | 9.5k | 56.22 | |
| North European Oil Royalty (NRT) | 0.1 | $532k | 91k | 5.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $498k | 3.1k | 159.36 | |
| NBT Ban (NBTB) | 0.1 | $488k | 14k | 34.61 | |
| Moody's Corporation (MCO) | 0.1 | $434k | 3.1k | 140.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $433k | 9.4k | 46.06 | |
| Hospitality Properties Trust | 0.1 | $445k | 19k | 23.89 | |
| stock | 0.1 | $423k | 4.0k | 104.96 | |
| Caterpillar (CAT) | 0.1 | $362k | 2.9k | 127.02 | |
| Dowdupont | 0.1 | $360k | 6.7k | 53.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.7k | 51.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $342k | 5.2k | 65.78 | |
| Duke Energy (DUK) | 0.1 | $340k | 3.9k | 86.43 | |
| Yum! Brands (YUM) | 0.1 | $257k | 2.8k | 91.79 | |
| Royal Dutch Shell | 0.1 | $284k | 4.9k | 58.24 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 7.3k | 39.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $210k | 1.5k | 140.47 | |
| People's United Financial | 0.0 | $203k | 14k | 14.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 3.6k | 65.53 | |
| Amgen (AMGN) | 0.0 | $218k | 1.1k | 194.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $237k | 11k | 21.86 | |
| Accenture (ACN) | 0.0 | $212k | 1.5k | 141.33 | |
| NetEase (NTES) | 0.0 | $213k | 905.00 | 235.36 | |
| BGC Partners | 0.0 | $191k | 37k | 5.16 | |
| Itt | 0.0 | $208k | 4.3k | 48.29 | |
| Newmark Group (NMRK) | 0.0 | $138k | 17k | 8.04 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $110k | 22k | 4.97 | |
| Hyflux (HYFXF) | 0.0 | $0 | 20k | 0.00 |
