Halsey Associates as of Dec. 31, 2010
Portfolio Holdings for Halsey Associates
Halsey Associates holds 102 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 7.3 | $22M | 324k | 66.88 | |
| Cenovus Energy (CVE) | 4.7 | $14M | 419k | 33.24 | |
| ResMed (RMD) | 4.7 | $14M | 399k | 34.64 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 158k | 73.12 | |
| Encana Corp | 3.2 | $9.5M | 326k | 29.12 | |
| Berkshire Hathaway Inc. Class B | 3.0 | $8.8M | 110k | 80.11 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $8.6M | 118k | 73.29 | |
| Pepsi (PEP) | 2.7 | $8.1M | 123k | 65.33 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $8.0M | 154k | 52.13 | |
| Apple (AAPL) | 2.7 | $7.9M | 25k | 322.56 | |
| United Parcel Service (UPS) | 2.7 | $7.9M | 109k | 72.58 | |
| Henderson Land Dev Ord F (HLDVF) | 2.7 | $7.9M | 1.2M | 6.82 | |
| Visa (V) | 2.4 | $7.1M | 100k | 70.38 | |
| Dolby Laboratories (DLB) | 2.4 | $7.0M | 106k | 66.70 | |
| Cisco Systems (CSCO) | 2.3 | $6.9M | 340k | 20.23 | |
| 2.3 | $6.8M | 11k | 593.97 | ||
| Jacobs Engineering | 2.2 | $6.5M | 143k | 45.85 | |
| Varian Medical Systems | 2.2 | $6.4M | 92k | 69.28 | |
| Celgene Corporation | 2.0 | $6.0M | 102k | 59.14 | |
| Abb (ABBNY) | 1.9 | $5.7M | 253k | 22.45 | |
| Quanta Services (PWR) | 1.8 | $5.4M | 270k | 19.92 | |
| General Electric Company | 1.7 | $4.9M | 268k | 18.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.9M | 79k | 61.85 | |
| Diageo (DEO) | 1.6 | $4.9M | 66k | 74.33 | |
| International Business Machines (IBM) | 1.6 | $4.8M | 33k | 146.77 | |
| Martek Biosciences | 1.6 | $4.6M | 147k | 31.30 | |
| Hyflux (HYFXF) | 1.5 | $4.5M | 2.5M | 1.81 | |
| Monsanto Company | 1.5 | $4.5M | 64k | 69.64 | |
| Itron (ITRI) | 1.5 | $4.5M | 81k | 55.45 | |
| EMC Corporation | 1.4 | $4.1M | 181k | 22.90 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 62k | 65.77 | |
| Intuitive Surgical (ISRG) | 1.3 | $3.9M | 15k | 257.73 | |
| Suncor Energy (SU) | 1.3 | $3.7M | 97k | 38.29 | |
| Chaoda Modern Agriculture Hldg | 1.0 | $3.0M | 4.0M | 0.75 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 51k | 58.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 42k | 53.92 | |
| Cheung Kong Holdings | 0.8 | $2.3M | 148k | 15.43 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 33k | 64.32 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 27k | 76.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 47k | 42.41 | |
| Morningstar (MORN) | 0.7 | $1.9M | 37k | 53.08 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.8M | 8.6k | 212.61 | |
| General Dynamics Corporation (GD) | 0.6 | $1.7M | 25k | 70.97 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 76k | 21.03 | |
| First Solar (FSLR) | 0.5 | $1.5M | 11k | 130.14 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 28k | 47.92 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 23k | 57.16 | |
| China Minzhong | 0.4 | $1.3M | 1.2M | 1.06 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 28k | 46.29 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 14k | 83.50 | |
| Altria (MO) | 0.4 | $1.1M | 45k | 24.63 | |
| Royal Dutch Shell | 0.3 | $1.0M | 16k | 66.80 | |
| United Technologies Corporation | 0.3 | $1.0M | 13k | 78.75 | |
| AeroVironment (AVAV) | 0.3 | $903k | 34k | 26.83 | |
| Chevron Corporation (CVX) | 0.3 | $804k | 8.8k | 91.29 | |
| Boeing Company (BA) | 0.3 | $791k | 12k | 65.23 | |
| People's United Financial | 0.3 | $757k | 54k | 14.02 | |
| Paychex (PAYX) | 0.3 | $770k | 25k | 30.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $752k | 27k | 27.91 | |
| 3M Company (MMM) | 0.2 | $745k | 8.6k | 86.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $714k | 27k | 26.49 | |
| Pfizer (PFE) | 0.2 | $695k | 40k | 17.52 | |
| Fuel Tech (FTEK) | 0.2 | $687k | 71k | 9.70 | |
| Dresser-Rand | 0.2 | $690k | 16k | 42.59 | |
| FedEx Corporation (FDX) | 0.2 | $656k | 7.1k | 93.05 | |
| At&t (T) | 0.2 | $642k | 22k | 29.36 | |
| Kraft Foods | 0.2 | $663k | 21k | 31.52 | |
| Lowe's Companies (LOW) | 0.2 | $664k | 27k | 25.09 | |
| Expeditors International of Washington (EXPD) | 0.2 | $519k | 9.5k | 54.63 | |
| Apache Corporation | 0.2 | $525k | 4.4k | 119.32 | |
| Bank of America Corporation (BAC) | 0.2 | $513k | 38k | 13.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $513k | 5.5k | 92.73 | |
| Walt Disney Company (DIS) | 0.2 | $463k | 12k | 37.48 | |
| NBT Ban (NBTB) | 0.2 | $472k | 20k | 24.15 | |
| Baxter International (BAX) | 0.1 | $435k | 8.6k | 50.58 | |
| Avon Products | 0.1 | $432k | 15k | 29.03 | |
| Gentex Corporation (GNTX) | 0.1 | $432k | 15k | 29.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $430k | 25k | 17.20 | |
| Caterpillar (CAT) | 0.1 | $421k | 4.5k | 93.56 | |
| Plum Creek Timber | 0.1 | $401k | 11k | 37.48 | |
| American Express Company (AXP) | 0.1 | $380k | 8.9k | 42.89 | |
| Hospitality Properties Trust | 0.1 | $376k | 16k | 23.03 | |
| St. Jude Medical | 0.1 | $387k | 9.1k | 42.76 | |
| Hewlett-Packard Company | 0.1 | $332k | 7.9k | 42.14 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.7k | 168.12 | |
| Zebra Technologies (ZBRA) | 0.1 | $296k | 7.8k | 37.95 | |
| Deere & Company (DE) | 0.1 | $307k | 3.7k | 82.97 | |
| DST Systems | 0.1 | $262k | 5.9k | 44.41 | |
| Medtronic | 0.1 | $271k | 7.3k | 37.12 | |
| Baker Hughes Incorporated | 0.1 | $268k | 4.7k | 57.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $222k | 4.0k | 55.50 | |
| Duke Energy Corp | 0.1 | $231k | 13k | 17.82 | |
| Johnson Controls | 0.1 | $243k | 6.4k | 38.27 | |
| CIGNA Corporation | 0.1 | $242k | 6.6k | 36.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $244k | 7.5k | 32.49 | |
| Textron (TXT) | 0.1 | $236k | 10k | 23.60 | |
| Texas Roadhouse (TXRH) | 0.1 | $246k | 14k | 17.20 | |
| H&R Block (HRB) | 0.1 | $204k | 17k | 11.92 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 3.9k | 53.59 | |
| Buckeye Partners | 0.1 | $221k | 3.3k | 66.97 | |
| Citi | 0.0 | $129k | 27k | 4.72 | |
| Henderson Land Development War | 0.0 | $20k | 106k | 0.19 |
