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 |