Halsey Associates

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
Google 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