Halsey Associates

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
Google 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