Halsey Associates

Halsey Associates as of March 31, 2019

Portfolio Holdings for Halsey Associates

Halsey Associates holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.5 $27M 175k 156.19
Apple (AAPL) 4.3 $26M 137k 189.95
Iqvia Holdings (IQV) 3.9 $24M 167k 143.85
Amazon (AMZN) 3.9 $24M 13k 1780.75
Becton, Dickinson and (BDX) 3.9 $24M 95k 249.73
Alphabet Inc Class C cs (GOOG) 3.6 $22M 19k 1173.29
Berkshire Hathaway Inc. Class B 3.6 $22M 109k 200.89
Paypal Holdings (PYPL) 3.3 $20M 194k 103.84
Cognizant Technology Solutions (CTSH) 3.1 $19M 263k 72.45
Pepsi (PEP) 2.9 $18M 146k 122.55
ResMed (RMD) 2.9 $18M 169k 103.97
Starbucks Corporation (SBUX) 2.8 $17M 233k 74.34
Palo Alto Networks (PANW) 2.7 $17M 68k 242.88
Walt Disney Company (DIS) 2.6 $16M 144k 111.03
Quanta Services (PWR) 2.6 $16M 422k 37.74
Booking Holdings (BKNG) 2.6 $16M 9.1k 1744.86
Facebook Inc cl a (META) 2.4 $15M 89k 166.69
Celgene Corporation 2.2 $14M 145k 94.34
Deere & Company (DE) 2.1 $13M 79k 159.84
United Parcel Service (UPS) 2.0 $12M 111k 111.74
Exxon Mobil Corporation (XOM) 2.0 $12M 149k 80.80
Jacobs Engineering 1.9 $12M 157k 75.19
Air Products & Chemicals (APD) 1.9 $12M 61k 190.95
Invitation Homes (INVH) 1.9 $11M 467k 24.33
Nike (NKE) 1.8 $11M 132k 84.21
American Tower Reit (AMT) 1.8 $11M 56k 197.06
Kansas City Southern 1.6 $10M 87k 115.98
Alphabet Inc Class A cs (GOOGL) 1.6 $9.8M 8.3k 1176.89
Norwegian Cruise Line Hldgs (NCLH) 1.6 $9.6M 175k 54.96
Boeing Company (BA) 1.4 $8.7M 23k 381.41
Kinder Morgan (KMI) 1.4 $8.6M 428k 20.01
Johnson & Johnson (JNJ) 1.3 $7.8M 56k 139.79
Regeneron Pharmaceuticals (REGN) 1.3 $7.7M 19k 410.64
Diageo (DEO) 1.0 $6.0M 37k 163.62
Veeva Sys Inc cl a (VEEV) 0.9 $5.3M 42k 126.86
Varian Medical Systems 0.8 $4.8M 34k 141.72
Cisco Systems (CSCO) 0.7 $4.3M 80k 53.98
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 41k 101.22
Dunkin' Brands Group 0.6 $3.9M 52k 75.10
Coca-Cola Company (KO) 0.6 $3.7M 79k 46.86
Delphi Automotive Inc international (APTV) 0.6 $3.5M 44k 79.49
Edwards Lifesciences (EW) 0.6 $3.4M 18k 191.34
Procter & Gamble Company (PG) 0.6 $3.4M 32k 104.06
Wal-Mart Stores (WMT) 0.5 $2.8M 29k 97.53
Automatic Data Processing (ADP) 0.4 $2.7M 17k 159.76
International Business Machines (IBM) 0.4 $2.7M 19k 141.10
Epam Systems (EPAM) 0.4 $2.7M 16k 169.14
Abbott Laboratories (ABT) 0.4 $2.3M 29k 79.95
Intel Corporation (INTC) 0.4 $2.3M 43k 53.71
Core Laboratories 0.3 $2.1M 31k 68.93
Evercore Partners (EVR) 0.3 $1.9M 21k 91.02
Pfizer (PFE) 0.3 $1.9M 45k 42.47
Microsoft Corporation (MSFT) 0.3 $1.8M 15k 117.94
Carpenter Technology Corporation (CRS) 0.3 $1.7M 37k 45.85
Philip Morris International (PM) 0.2 $1.5M 17k 88.39
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.7k 282.55
Abbvie (ABBV) 0.2 $1.3M 17k 80.60
Altria (MO) 0.2 $1.2M 21k 57.42
Lowe's Companies (LOW) 0.2 $1.2M 11k 109.47
FedEx Corporation (FDX) 0.2 $1.2M 6.4k 181.42
McDonald's Corporation (MCD) 0.2 $1.1M 5.7k 189.91
Home Depot (HD) 0.2 $1.1M 5.8k 191.90
General Electric Company 0.2 $1.1M 108k 9.99
3M Company (MMM) 0.2 $1.1M 5.3k 207.86
Emerson Electric (EMR) 0.2 $1.1M 16k 68.45
Icon (ICLR) 0.2 $1.1M 7.9k 136.61
Merck & Co (MRK) 0.2 $976k 12k 83.15
Chevron Corporation (CVX) 0.1 $940k 7.6k 123.23
Union Pacific Corporation (UNP) 0.1 $777k 4.6k 167.24
Schlumberger (SLB) 0.1 $786k 18k 43.59
At&t (T) 0.1 $749k 24k 31.34
PPG Industries (PPG) 0.1 $714k 6.3k 112.87
United Technologies Corporation 0.1 $739k 5.7k 128.93
Xylem (XYL) 0.1 $741k 9.4k 79.03
American Express Company (AXP) 0.1 $673k 6.2k 109.27
Zebra Technologies (ZBRA) 0.1 $655k 3.1k 209.60
Suncor Energy (SU) 0.1 $640k 20k 32.44
North European Oil Royalty (NRT) 0.1 $633k 91k 6.92
Moody's Corporation (MCO) 0.1 $507k 2.8k 181.07
Verizon Communications (VZ) 0.1 $476k 8.0k 59.15
Hospitality Properties Trust 0.1 $490k 19k 26.31
NBT Ban (NBTB) 0.1 $508k 14k 36.03
stock (SPLK) 0.1 $486k 3.9k 124.62
Wells Fargo & Company (WFC) 0.1 $454k 9.4k 48.29
Anheuser-Busch InBev NV (BUD) 0.1 $434k 5.2k 83.88
Caterpillar (CAT) 0.1 $390k 2.9k 135.42
Duke Energy (DUK) 0.1 $336k 3.7k 89.98
Mondelez Int (MDLZ) 0.1 $362k 7.3k 49.92
Yum! Brands (YUM) 0.1 $279k 2.8k 99.64
Dowdupont 0.1 $311k 5.8k 53.36
People's United Financial 0.0 $232k 14k 16.47
Equifax (EFX) 0.0 $223k 1.9k 118.74
Bristol Myers Squibb (BMY) 0.0 $256k 5.4k 47.77
Royal Dutch Shell 0.0 $274k 4.4k 62.59
Weyerhaeuser Company (WY) 0.0 $228k 8.6k 26.39
NetEase (NTES) 0.0 $219k 905.00 241.99
BGC Partners 0.0 $250k 47k 5.32
Itt 0.0 $250k 4.3k 58.05
Guidewire Software (GWRE) 0.0 $214k 2.2k 97.27
Cdk Global Inc equities 0.0 $242k 4.1k 58.81
Reinsurance Group of America (RGA) 0.0 $213k 1.5k 141.91
Costco Wholesale Corporation (COST) 0.0 $202k 835.00 241.92
CVS Caremark Corporation (CVS) 0.0 $201k 3.7k 53.96
Thermo Fisher Scientific (TMO) 0.0 $201k 735.00 273.47
Texas Instruments Incorporated (TXN) 0.0 $202k 1.9k 106.32
Newmark Group (NMRK) 0.0 $181k 22k 8.32
Henderson Land Dev Ord F (HLDVF) 0.0 $113k 18k 6.38
Hyflux (HYFXF) 0.0 $0 20k 0.00