Halsey Associates Inc 13F Holdings · last filed Q3 2019
Halsey Associates Inc reported 108 securities worth $629.31M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: AAPL (4.77%), V (4.64%), BDX (3.84%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $30.0M | 4.77% | 133,948 | Added |
| 2 | V | Visa | $29.2M | 4.64% | 169,731 | Added |
| 3 | BDX | Becton Dickinson | $24.2M | 3.84% | 95,475 | Added |
| 4 | AMZN | Amazon | $23.0M | 3.66% | 13,270 | Added |
| 5 | IQV | IQVIA Holdings | $22.9M | 3.64% | 153,543 | Added |
| 6 | GOOG | Alphabet Cl C | $22.7M | 3.61% | 18,616 | Added |
| 7 | RMD | ResMed | $22.4M | 3.56% | 165,966 | Added |
| 8 | BRK.B | Berkshire Hathaway B | $22.3M | 3.55% | 107,338 | Added |
| 9 | PYPL | PayPal | $19.4M | 3.09% | 187,652 | Added |
| 10 | PEP | PepsiCo | $19.0M | 3.02% | 138,784 | Added |
| 11 | SBUX | Starbucks | $18.9M | 3.01% | 214,148 | Trimmed |
| 12 | DIS | Walt Disney Company | $18.6M | 2.95% | 142,583 | Added |
| 13 | BKNG | Booking Holdings | $18.0M | 2.86% | 9,162 | Added |
| 14 | PWR | Quanta Services | $15.9M | 2.53% | 420,594 | Added |
| 15 | META | $15.6M | 2.48% | 87,620 | Added | |
| 16 | PANW | Palo Alto Networks | $14.4M | 2.30% | 70,859 | Added |
| 17 | J | Jacobs Engineering | $13.9M | 2.21% | 152,297 | Added |
| 18 | ZBRA | Zebra Tech | $13.7M | 2.18% | 66,623 | Added |
| 19 | DE | Deere & Co | $13.4M | 2.14% | 79,679 | Added |
| 20 | UPS | United Parcel Service | $13.4M | 2.14% | 112,197 | Added |
| 21 | NCLH | Norwegian Cruise Lines | $13.1M | 2.09% | 253,478 | Added |
| 22 | APD | Air Products | $12.5M | 1.98% | 56,150 | Added |
| 23 | NKE | Nike | $12.3M | 1.96% | 131,280 | Added |
| 24 | INVH | Invitation Homes | $12.2M | 1.93% | 410,827 | Added |
| 25 | KSU | Kansas City Southern | $11.4M | 1.81% | 85,738 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR