Halsey Associates as of March 31, 2011
Portfolio Holdings for Halsey Associates
Halsey Associates holds 105 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 6.8 | $21M | 327k | 65.59 | |
| Cenovus Energy (CVE) | 5.2 | $16M | 416k | 39.38 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $13M | 153k | 84.13 | |
| ResMed (RMD) | 4.0 | $13M | 427k | 30.00 | |
| Encana Corp | 3.6 | $11M | 326k | 34.53 | |
| Henderson Land Dev Ord F (HLDVF) | 2.9 | $9.2M | 1.3M | 6.93 | |
| Berkshire Hathaway Inc. Class B | 2.8 | $9.0M | 107k | 83.63 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $8.7M | 107k | 81.40 | |
| United Parcel Service (UPS) | 2.5 | $8.0M | 108k | 74.32 | |
| Pepsi (PEP) | 2.5 | $8.1M | 125k | 64.41 | |
| Apple (AAPL) | 2.5 | $8.0M | 23k | 348.49 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $7.9M | 157k | 50.17 | |
| 2.4 | $7.6M | 13k | 586.74 | ||
| Visa (V) | 2.4 | $7.6M | 103k | 73.62 | |
| Jacobs Engineering | 2.3 | $7.3M | 143k | 51.43 | |
| Dolby Laboratories (DLB) | 2.2 | $7.0M | 141k | 49.21 | |
| Celgene Corporation | 1.9 | $6.2M | 107k | 57.57 | |
| Quanta Services (PWR) | 1.9 | $6.1M | 271k | 22.43 | |
| Abb (ABBNY) | 1.9 | $6.0M | 250k | 24.19 | |
| Cisco Systems (CSCO) | 1.8 | $5.8M | 338k | 17.15 | |
| Varian Medical Systems | 1.8 | $5.6M | 82k | 67.64 | |
| General Electric Company | 1.7 | $5.4M | 267k | 20.05 | |
| International Business Machines (IBM) | 1.7 | $5.3M | 33k | 163.06 | |
| China Minzhong | 1.7 | $5.3M | 4.1M | 1.29 | |
| Itron (ITRI) | 1.7 | $5.2M | 93k | 56.44 | |
| Hyflux (HYFXF) | 1.6 | $5.2M | 3.0M | 1.71 | |
| Diageo (DEO) | 1.6 | $5.0M | 66k | 76.22 | |
| Intuitive Surgical (ISRG) | 1.6 | $5.0M | 15k | 333.49 | |
| EMC Corporation | 1.5 | $4.8M | 181k | 26.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 78k | 59.25 | |
| Monsanto Company | 1.5 | $4.6M | 64k | 72.25 | |
| Suncor Energy (SU) | 1.3 | $4.2M | 93k | 44.84 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 62k | 66.34 | |
| Greenhill & Co | 1.3 | $4.0M | 61k | 65.79 | |
| Sonova Holdings (SONVF) | 1.1 | $3.4M | 38k | 89.46 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 51k | 65.64 | |
| Huabao Int'l | 0.8 | $2.5M | 1.7M | 1.54 | |
| Cheung Kong Holdings | 0.8 | $2.4M | 147k | 16.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 42k | 52.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 46k | 46.10 | |
| Morningstar (MORN) | 0.7 | $2.1M | 37k | 58.39 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 27k | 76.10 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 33k | 61.61 | |
| Chaoda Modern Agriculture Hldg | 0.5 | $1.7M | 2.7M | 0.62 | |
| First Solar (FSLR) | 0.5 | $1.6M | 9.8k | 160.84 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 75k | 20.19 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 20k | 76.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 28k | 49.06 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 27k | 51.30 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 23k | 58.43 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 14k | 93.29 | |
| Altria (MO) | 0.4 | $1.2M | 45k | 26.03 | |
| Royal Dutch Shell | 0.4 | $1.1M | 16k | 72.86 | |
| United Technologies Corporation | 0.3 | $1.1M | 13k | 84.68 | |
| AeroVironment (AVAV) | 0.3 | $1.1M | 31k | 34.98 | |
| Chevron Corporation (CVX) | 0.3 | $947k | 8.8k | 107.53 | |
| Boeing Company (BA) | 0.3 | $897k | 12k | 73.97 | |
| 3M Company (MMM) | 0.2 | $798k | 8.5k | 93.46 | |
| Pfizer (PFE) | 0.2 | $768k | 38k | 20.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $712k | 27k | 26.42 | |
| Paychex (PAYX) | 0.2 | $735k | 23k | 31.37 | |
| Dresser-Rand | 0.2 | $740k | 14k | 53.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $684k | 27k | 25.38 | |
| Lowe's Companies (LOW) | 0.2 | $699k | 27k | 26.41 | |
| People's United Financial | 0.2 | $679k | 54k | 12.57 | |
| FedEx Corporation (FDX) | 0.2 | $660k | 7.1k | 93.62 | |
| At&t (T) | 0.2 | $670k | 22k | 30.61 | |
| Kraft Foods | 0.2 | $660k | 21k | 31.38 | |
| Fuel Tech (FTEK) | 0.2 | $630k | 71k | 8.90 | |
| Apache Corporation | 0.2 | $566k | 4.3k | 130.87 | |
| Walt Disney Company (DIS) | 0.2 | $532k | 12k | 43.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $544k | 5.5k | 98.34 | |
| Bank of America Corporation (BAC) | 0.2 | $514k | 39k | 13.33 | |
| Caterpillar (CAT) | 0.2 | $501k | 4.5k | 111.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $476k | 9.5k | 50.11 | |
| Baxter International (BAX) | 0.1 | $462k | 8.6k | 53.72 | |
| Plum Creek Timber | 0.1 | $458k | 11k | 43.62 | |
| Gentex Corporation (GNTX) | 0.1 | $442k | 15k | 30.27 | |
| American Express Company (AXP) | 0.1 | $396k | 8.8k | 45.26 | |
| Avon Products | 0.1 | $402k | 15k | 27.02 | |
| NBT Ban (NBTB) | 0.1 | $423k | 19k | 22.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $407k | 23k | 17.70 | |
| Hospitality Properties Trust | 0.1 | $378k | 16k | 23.15 | |
| Baker Hughes Incorporated | 0.1 | $345k | 4.7k | 73.51 | |
| Deere & Company (DE) | 0.1 | $358k | 3.7k | 96.76 | |
| DST Systems | 0.1 | $306k | 5.8k | 52.76 | |
| Hewlett-Packard Company | 0.1 | $305k | 7.4k | 40.97 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.7k | 158.84 | |
| H&R Block (HRB) | 0.1 | $287k | 17k | 16.76 | |
| CIGNA Corporation | 0.1 | $292k | 6.6k | 44.32 | |
| Textron (TXT) | 0.1 | $274k | 10k | 27.40 | |
| Zebra Technologies (ZBRA) | 0.1 | $251k | 6.4k | 39.22 | |
| Johnson Controls | 0.1 | $260k | 6.3k | 41.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 7.2k | 34.54 | |
| Texas Roadhouse (TXRH) | 0.1 | $243k | 14k | 16.99 | |
| Moody's Corporation (MCO) | 0.1 | $237k | 7.0k | 33.86 | |
| Duke Energy Corp | 0.1 | $232k | 13k | 18.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $211k | 2.8k | 76.45 | |
| Medtronic | 0.1 | $216k | 5.5k | 39.27 | |
| Verizon Communications (VZ) | 0.1 | $206k | 5.3k | 38.55 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 3.9k | 60.77 | |
| Buckeye Partners | 0.1 | $210k | 3.3k | 63.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $203k | 4.0k | 50.75 | |
| Citigroup (C) | 0.0 | $121k | 27k | 4.43 | |
| Henderson Land Development War | 0.0 | $4.2k | 106k | 0.04 |
