Halsey Associates as of June 30, 2013
Portfolio Holdings for Halsey Associates
Halsey Associates holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 6.7 | $26M | 314k | 83.59 | |
ResMed (RMD) | 4.1 | $16M | 357k | 45.13 | |
4.1 | $16M | 18k | 880.38 | ||
Jacobs Engineering | 3.8 | $15M | 268k | 55.13 | |
Visa (V) | 3.7 | $14M | 78k | 182.75 | |
Cenovus Energy (CVE) | 3.4 | $13M | 463k | 28.52 | |
Exxon Mobil Corporation (XOM) | 3.4 | $13M | 145k | 90.35 | |
Celgene Corporation | 3.4 | $13M | 112k | 116.98 | |
Apple (AAPL) | 3.3 | $13M | 33k | 396.51 | |
Berkshire Hathaway Inc. Class B | 2.9 | $11M | 102k | 111.92 | |
Pepsi (PEP) | 2.9 | $11M | 139k | 81.79 | |
United Parcel Service (UPS) | 2.8 | $11M | 124k | 86.48 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $10M | 165k | 62.64 | |
Quanta Services (PWR) | 2.5 | $9.6M | 363k | 26.46 | |
Dresser-Rand | 2.4 | $9.2M | 153k | 59.98 | |
Abb (ABBNY) | 2.3 | $9.0M | 416k | 21.66 | |
Varian Medical Systems | 2.1 | $8.3M | 124k | 67.45 | |
Monsanto Company | 2.0 | $8.0M | 81k | 98.80 | |
Henderson Land Dev Ord F (HLDVF) | 2.0 | $7.6M | 1.3M | 5.97 | |
EMC Corporation | 1.9 | $7.6M | 321k | 23.62 | |
Johnson & Johnson (JNJ) | 1.8 | $7.0M | 81k | 85.86 | |
Evercore Partners (EVR) | 1.6 | $6.2M | 158k | 39.28 | |
American Tower Reit (AMT) | 1.6 | $6.2M | 85k | 73.17 | |
Deere & Company (DE) | 1.6 | $6.1M | 75k | 81.25 | |
General Electric Company | 1.5 | $5.9M | 255k | 23.19 | |
Allergan | 1.4 | $5.3M | 63k | 84.23 | |
Whitewave Foods | 1.4 | $5.3M | 346k | 15.20 | |
Zygo Corporation | 1.3 | $5.2M | 330k | 15.84 | |
International Business Machines (IBM) | 1.3 | $5.1M | 27k | 191.13 | |
Diageo (DEO) | 1.3 | $5.0M | 44k | 114.95 | |
Philip Morris International (PM) | 1.2 | $4.5M | 52k | 86.63 | |
Arcos Dorados Holdings (ARCO) | 1.2 | $4.5M | 384k | 11.68 | |
National-Oilwell Var | 1.1 | $4.3M | 63k | 68.90 | |
Coca-Cola Company (KO) | 1.1 | $4.1M | 103k | 40.11 | |
China Minzhong | 0.9 | $3.4M | 4.1M | 0.82 | |
Expeditors International of Washington (EXPD) | 0.8 | $3.3M | 86k | 38.04 | |
McDonald's Corporation (MCD) | 0.8 | $3.3M | 33k | 99.00 | |
Facebook Inc cl a (META) | 0.8 | $3.0M | 121k | 24.88 | |
Wal-Mart Stores (WMT) | 0.8 | $2.9M | 40k | 74.49 | |
Cisco Systems (CSCO) | 0.7 | $2.8M | 114k | 24.33 | |
Kinder Morgan (KMI) | 0.7 | $2.7M | 70k | 38.15 | |
Greenhill & Co | 0.7 | $2.7M | 58k | 45.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 49k | 52.80 | |
Hyflux (HYFXF) | 0.6 | $2.4M | 2.4M | 0.99 | |
Intuitive Surgical (ISRG) | 0.6 | $2.4M | 4.7k | 506.22 | |
Procter & Gamble Company (PG) | 0.6 | $2.2M | 29k | 76.98 | |
Suncor Energy (SU) | 0.6 | $2.2M | 76k | 29.49 | |
Walt Disney Company (DIS) | 0.5 | $2.0M | 32k | 63.14 | |
Altria (MO) | 0.5 | $1.8M | 51k | 34.99 | |
F5 Networks (FFIV) | 0.4 | $1.7M | 25k | 68.80 | |
Automatic Data Processing (ADP) | 0.4 | $1.5M | 22k | 68.87 | |
Intel Corporation (INTC) | 0.4 | $1.5M | 60k | 24.23 | |
Cheung Kong Holdings | 0.3 | $1.3M | 100k | 13.57 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 8.0k | 160.38 | |
Encana Corp | 0.3 | $1.3M | 76k | 16.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 28k | 44.69 | |
Boeing Company (BA) | 0.3 | $1.2M | 12k | 102.43 | |
Abbvie (ABBV) | 0.3 | $1.1M | 27k | 41.33 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 19k | 54.55 | |
Schlumberger (SLB) | 0.3 | $1.1M | 15k | 71.67 | |
Lowe's Companies (LOW) | 0.3 | $1.0M | 25k | 40.88 | |
3M Company (MMM) | 0.3 | $1.0M | 9.4k | 109.40 | |
Abbott Laboratories (ABT) | 0.2 | $974k | 28k | 34.89 | |
Neogen Corporation (NEOG) | 0.2 | $972k | 18k | 55.56 | |
Chevron Corporation (CVX) | 0.2 | $952k | 8.0k | 118.31 | |
Pfizer (PFE) | 0.2 | $920k | 33k | 28.01 | |
At&t (T) | 0.2 | $903k | 26k | 35.39 | |
Royal Dutch Shell | 0.2 | $748k | 12k | 63.81 | |
United Technologies Corporation | 0.2 | $739k | 7.9k | 92.98 | |
Microsoft Corporation (MSFT) | 0.2 | $650k | 19k | 34.55 | |
FedEx Corporation (FDX) | 0.2 | $616k | 6.3k | 98.56 | |
Plum Creek Timber | 0.1 | $483k | 10k | 46.68 | |
Dolby Laboratories (DLB) | 0.1 | $460k | 14k | 33.45 | |
NBT Ban (NBTB) | 0.1 | $452k | 21k | 21.19 | |
Apache Corporation | 0.1 | $442k | 5.3k | 83.79 | |
Hospitality Properties Trust | 0.1 | $419k | 16k | 26.31 | |
Home Depot (HD) | 0.1 | $404k | 5.2k | 77.39 | |
Paychex (PAYX) | 0.1 | $390k | 11k | 36.47 | |
Caterpillar (CAT) | 0.1 | $365k | 4.4k | 82.45 | |
Union Pacific Corporation (UNP) | 0.1 | $356k | 2.3k | 154.31 | |
People's United Financial | 0.1 | $352k | 24k | 14.90 | |
Verizon Communications (VZ) | 0.1 | $348k | 6.9k | 50.32 | |
Moody's Corporation (MCO) | 0.1 | $341k | 5.6k | 60.89 | |
Texas Roadhouse (TXRH) | 0.1 | $313k | 13k | 25.04 | |
Cerner Corporation | 0.1 | $294k | 3.1k | 96.08 | |
CIGNA Corporation | 0.1 | $290k | 4.0k | 72.50 | |
Manulife Finl Corp (MFC) | 0.1 | $288k | 18k | 16.00 | |
H&R Block (HRB) | 0.1 | $280k | 10k | 27.71 | |
Baxter International (BAX) | 0.1 | $274k | 4.0k | 69.37 | |
Morningstar (MORN) | 0.1 | $268k | 3.5k | 77.68 | |
Textron (TXT) | 0.1 | $261k | 10k | 26.10 | |
Mondelez Int (MDLZ) | 0.1 | $258k | 9.1k | 28.50 | |
Bank of America Corporation (BAC) | 0.1 | $253k | 20k | 12.85 | |
Kraft Foods | 0.1 | $252k | 4.5k | 55.93 | |
Duke Energy Corp | 0.1 | $250k | 3.7k | 67.55 | |
Merck & Co (MRK) | 0.1 | $232k | 5.0k | 46.35 | |
Stanley Black & Decker (SWK) | 0.1 | $214k | 2.8k | 77.28 | |
McGraw-Hill Companies | 0.1 | $213k | 4.0k | 53.25 | |
Gi Dynamics | 0.0 | $11k | 20k | 0.55 |