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 | 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 | 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 |
