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 |
