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 |