Halsey Associates

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
Google 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