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 |