Halsey Associates as of Sept. 30, 2019
Portfolio Holdings for Halsey Associates
Halsey Associates holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $30M | 134k | 223.97 | |
| Visa (V) | 4.6 | $29M | 170k | 172.01 | |
| Becton, Dickinson and (BDX) | 3.8 | $24M | 96k | 252.96 | |
| Amazon (AMZN) | 3.7 | $23M | 13k | 1735.95 | |
| Iqvia Holdings (IQV) | 3.6 | $23M | 154k | 149.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $23M | 19k | 1219.01 | |
| ResMed (RMD) | 3.6 | $22M | 166k | 135.11 | |
| Berkshire Hathaway Inc. Class B | 3.5 | $22M | 107k | 208.02 | |
| Paypal Holdings (PYPL) | 3.1 | $19M | 188k | 103.59 | |
| Pepsi (PEP) | 3.0 | $19M | 139k | 137.10 | |
| Starbucks Corporation (SBUX) | 3.0 | $19M | 214k | 88.42 | |
| Walt Disney Company (DIS) | 3.0 | $19M | 143k | 130.32 | |
| Booking Holdings (BKNG) | 2.9 | $18M | 9.2k | 1962.56 | |
| Quanta Services (PWR) | 2.5 | $16M | 421k | 37.80 | |
| Facebook Inc cl a (META) | 2.5 | $16M | 88k | 178.08 | |
| Palo Alto Networks (PANW) | 2.3 | $14M | 71k | 203.83 | |
| Jacobs Engineering | 2.2 | $14M | 152k | 91.50 | |
| Zebra Technologies (ZBRA) | 2.2 | $14M | 67k | 206.37 | |
| United Parcel Service (UPS) | 2.1 | $13M | 112k | 119.82 | |
| Deere & Company (DE) | 2.1 | $13M | 80k | 168.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $13M | 254k | 51.77 | |
| Air Products & Chemicals (APD) | 2.0 | $13M | 56k | 221.85 | |
| Nike (NKE) | 2.0 | $12M | 131k | 93.92 | |
| Invitation Homes (INVH) | 1.9 | $12M | 411k | 29.61 | |
| Kansas City Southern | 1.8 | $11M | 86k | 133.01 | |
| American Tower Reit (AMT) | 1.7 | $11M | 49k | 221.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 142k | 70.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.8M | 8.0k | 1221.10 | |
| Boeing Company (BA) | 1.4 | $9.1M | 24k | 380.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $8.8M | 32k | 277.41 | |
| Kinder Morgan (KMI) | 1.4 | $8.7M | 422k | 20.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.0M | 54k | 129.37 | |
| stock | 1.0 | $6.3M | 54k | 117.85 | |
| Diageo (DEO) | 0.9 | $5.7M | 35k | 163.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.3M | 35k | 152.69 | |
| Celgene Corporation | 0.8 | $5.2M | 53k | 99.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 41k | 117.68 | |
| Delphi Automotive Inc international | 0.7 | $4.6M | 53k | 87.43 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 79k | 54.44 | |
| Varian Medical Systems | 0.6 | $4.0M | 33k | 119.10 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 77k | 49.41 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 31k | 124.38 | |
| Dunkin' Brands Group | 0.6 | $3.9M | 49k | 79.36 | |
| Edwards Lifesciences (EW) | 0.6 | $3.7M | 17k | 219.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 29k | 118.67 | |
| Automatic Data Processing (ADP) | 0.4 | $2.8M | 17k | 161.43 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 19k | 145.40 | |
| Epam Systems (EPAM) | 0.4 | $2.7M | 15k | 182.33 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 29k | 83.68 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 43k | 51.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 14k | 139.06 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $2.0M | 38k | 51.65 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | 29k | 60.25 | |
| Core Laboratories | 0.3 | $1.7M | 36k | 46.61 | |
| Evercore Partners (EVR) | 0.3 | $1.7M | 21k | 80.10 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 35.92 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.9k | 232.12 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 75.91 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 17k | 75.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.7k | 214.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.1k | 296.74 | |
| Icon (ICLR) | 0.2 | $1.2M | 7.9k | 147.32 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 11k | 109.94 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.83 | |
| FedEx Corporation (FDX) | 0.1 | $917k | 6.3k | 145.53 | |
| Chevron Corporation (CVX) | 0.1 | $927k | 7.8k | 118.65 | |
| General Electric Company | 0.1 | $865k | 97k | 8.94 | |
| At&t (T) | 0.1 | $888k | 24k | 37.84 | |
| Altria (MO) | 0.1 | $882k | 22k | 40.90 | |
| 3M Company (MMM) | 0.1 | $810k | 4.9k | 164.37 | |
| American Express Company (AXP) | 0.1 | $728k | 6.2k | 118.20 | |
| PPG Industries (PPG) | 0.1 | $750k | 6.3k | 118.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $736k | 4.5k | 161.90 | |
| Merck & Co (MRK) | 0.1 | $772k | 9.2k | 84.16 | |
| United Technologies Corporation | 0.1 | $783k | 5.7k | 136.60 | |
| Xylem (XYL) | 0.1 | $747k | 9.4k | 79.67 | |
| Moody's Corporation (MCO) | 0.1 | $574k | 2.8k | 205.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $588k | 2.0k | 288.24 | |
| Schlumberger (SLB) | 0.1 | $579k | 17k | 34.17 | |
| North European Oil Royalty (NRT) | 0.1 | $551k | 90k | 6.09 | |
| Suncor Energy (SU) | 0.1 | $573k | 18k | 31.61 | |
| Verizon Communications (VZ) | 0.1 | $499k | 8.3k | 60.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $484k | 5.1k | 95.20 | |
| NBT Ban (NBTB) | 0.1 | $512k | 14k | 36.57 | |
| Mondelez Int (MDLZ) | 0.1 | $415k | 7.5k | 55.30 | |
| Service Pptys Tr (SVC) | 0.1 | $426k | 17k | 25.62 | |
| Caterpillar (CAT) | 0.1 | $364k | 2.9k | 126.39 | |
| Duke Energy (DUK) | 0.1 | $358k | 3.7k | 95.88 | |
| Yum! Brands (YUM) | 0.1 | $321k | 2.8k | 113.35 | |
| Reinsurance Group of America (RGA) | 0.0 | $242k | 1.5k | 159.84 | |
| Equifax (EFX) | 0.0 | $264k | 1.9k | 140.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $280k | 5.5k | 50.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $262k | 5.2k | 50.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $235k | 3.7k | 63.09 | |
| Royal Dutch Shell | 0.0 | $258k | 4.4k | 58.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 2.0k | 129.13 | |
| NetEase (NTES) | 0.0 | $241k | 905.00 | 266.30 | |
| BGC Partners | 0.0 | $259k | 47k | 5.51 | |
| Itt | 0.0 | $264k | 4.3k | 61.30 | |
| Guidewire Software (GWRE) | 0.0 | $232k | 2.2k | 105.45 | |
| People's United Financial | 0.0 | $216k | 14k | 15.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 735.00 | 291.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 7.8k | 27.68 | |
| Enbridge (ENB) | 0.0 | $218k | 6.2k | 35.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 7.2k | 28.55 | |
| Newmark Group (NMRK) | 0.0 | $197k | 22k | 9.05 | |
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $91k | 20k | 4.67 | |
| Hyflux (HYFXF) | 0.0 | $0 | 20k | 0.00 |
