Halsey Associates as of June 30, 2011
Portfolio Holdings for Halsey Associates
Halsey Associates holds 102 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 6.9 | $22M | 333k | 65.59 | |
Cenovus Energy (CVE) | 5.1 | $16M | 428k | 37.66 | |
ResMed (RMD) | 4.3 | $14M | 437k | 30.95 | |
Exxon Mobil Corporation (XOM) | 3.9 | $12M | 152k | 81.38 | |
Encana Corp | 3.2 | $10M | 331k | 30.79 | |
Apple (AAPL) | 2.8 | $9.0M | 27k | 335.68 | |
Henderson Land Dev Ord F (HLDVF) | 2.8 | $9.0M | 1.4M | 6.45 | |
Pepsi (PEP) | 2.8 | $8.8M | 125k | 70.43 | |
Visa (V) | 2.8 | $8.8M | 104k | 84.26 | |
Berkshire Hathaway Inc. Class B | 2.6 | $8.3M | 107k | 77.39 | |
2.5 | $8.1M | 16k | 506.41 | ||
Teva Pharmaceutical Industries (TEVA) | 2.5 | $7.9M | 164k | 48.22 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $7.9M | 108k | 73.34 | |
United Parcel Service (UPS) | 2.5 | $7.9M | 108k | 72.93 | |
Jacobs Engineering | 2.2 | $7.0M | 161k | 43.25 | |
Celgene Corporation | 2.1 | $6.6M | 109k | 60.32 | |
Abb (ABBNY) | 2.1 | $6.5M | 252k | 25.95 | |
Dolby Laboratories (DLB) | 2.0 | $6.4M | 152k | 42.46 | |
China Minzhong | 2.0 | $6.2M | 5.1M | 1.22 | |
Varian Medical Systems | 1.8 | $5.8M | 82k | 70.02 | |
International Business Machines (IBM) | 1.8 | $5.7M | 33k | 171.55 | |
Quanta Services (PWR) | 1.7 | $5.5M | 271k | 20.20 | |
Diageo (DEO) | 1.7 | $5.5M | 67k | 81.87 | |
Intuitive Surgical (ISRG) | 1.7 | $5.3M | 14k | 372.13 | |
Johnson & Johnson (JNJ) | 1.6 | $5.2M | 78k | 66.52 | |
Cisco Systems (CSCO) | 1.6 | $5.0M | 322k | 15.61 | |
EMC Corporation | 1.6 | $5.0M | 182k | 27.55 | |
General Electric Company | 1.6 | $5.0M | 266k | 18.86 | |
Monsanto Company | 1.6 | $5.0M | 69k | 72.54 | |
Hyflux (HYFXF) | 1.6 | $4.9M | 3.0M | 1.62 | |
Itron (ITRI) | 1.5 | $4.8M | 99k | 48.16 | |
Greenhill & Co | 1.4 | $4.4M | 82k | 53.82 | |
Coca-Cola Company (KO) | 1.3 | $4.2M | 63k | 67.29 | |
Suncor Energy (SU) | 1.1 | $3.6M | 92k | 39.09 | |
Philip Morris International (PM) | 1.1 | $3.5M | 52k | 66.77 | |
Sonova Holdings (SONVF) | 1.0 | $3.2M | 35k | 93.22 | |
Expeditors International of Washington (EXPD) | 0.9 | $2.8M | 55k | 51.18 | |
Cheung Kong Holdings | 0.8 | $2.4M | 163k | 14.62 | |
McDonald's Corporation (MCD) | 0.7 | $2.3M | 27k | 84.33 | |
Wal-Mart Stores (WMT) | 0.7 | $2.2M | 42k | 53.14 | |
Morningstar (MORN) | 0.7 | $2.2M | 36k | 60.78 | |
Procter & Gamble Company (PG) | 0.7 | $2.1M | 33k | 63.58 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 45k | 40.93 | |
Huabao Int'l | 0.5 | $1.7M | 1.8M | 0.91 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 72k | 22.16 | |
Abbott Laboratories (ABT) | 0.5 | $1.5M | 28k | 52.61 | |
General Dynamics Corporation (GD) | 0.5 | $1.4M | 19k | 74.52 | |
Automatic Data Processing (ADP) | 0.4 | $1.4M | 27k | 52.68 | |
First Solar (FSLR) | 0.4 | $1.3M | 10k | 132.30 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 23k | 56.26 | |
Schlumberger (SLB) | 0.4 | $1.3M | 15k | 86.38 | |
Altria (MO) | 0.4 | $1.2M | 45k | 26.41 | |
Royal Dutch Shell | 0.3 | $1.1M | 16k | 71.14 | |
United Technologies Corporation | 0.3 | $1.1M | 13k | 88.53 | |
AeroVironment (AVAV) | 0.3 | $1.1M | 31k | 35.36 | |
Chevron Corporation (CVX) | 0.3 | $887k | 8.6k | 102.88 | |
Boeing Company (BA) | 0.3 | $897k | 12k | 73.97 | |
3M Company (MMM) | 0.3 | $859k | 9.1k | 94.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $780k | 27k | 28.94 | |
People's United Financial | 0.2 | $726k | 54k | 13.44 | |
Pfizer (PFE) | 0.2 | $742k | 36k | 20.59 | |
Kraft Foods | 0.2 | $741k | 21k | 35.23 | |
Paychex (PAYX) | 0.2 | $720k | 23k | 30.73 | |
Dresser-Rand | 0.2 | $726k | 14k | 53.78 | |
At&t (T) | 0.2 | $688k | 22k | 31.40 | |
Microsoft Corporation (MSFT) | 0.2 | $658k | 25k | 26.00 | |
FedEx Corporation (FDX) | 0.2 | $669k | 7.1k | 94.89 | |
Lowe's Companies (LOW) | 0.2 | $598k | 26k | 23.30 | |
Union Pacific Corporation (UNP) | 0.2 | $567k | 5.4k | 104.38 | |
Apache Corporation | 0.2 | $534k | 4.3k | 123.47 | |
Baxter International (BAX) | 0.1 | $478k | 8.0k | 59.75 | |
Walt Disney Company (DIS) | 0.1 | $482k | 12k | 39.02 | |
Fuel Tech (FTEK) | 0.1 | $488k | 74k | 6.63 | |
Caterpillar (CAT) | 0.1 | $458k | 4.3k | 106.51 | |
Gentex Corporation (GNTX) | 0.1 | $441k | 15k | 30.21 | |
American Express Company (AXP) | 0.1 | $424k | 8.2k | 51.71 | |
Bank of America Corporation (BAC) | 0.1 | $423k | 39k | 10.97 | |
Avon Products | 0.1 | $417k | 15k | 28.02 | |
Plum Creek Timber | 0.1 | $426k | 11k | 40.57 | |
NBT Ban (NBTB) | 0.1 | $410k | 19k | 22.11 | |
Manulife Finl Corp (MFC) | 0.1 | $406k | 23k | 17.65 | |
Hospitality Properties Trust | 0.1 | $396k | 16k | 24.26 | |
CIGNA Corporation | 0.1 | $339k | 6.6k | 51.46 | |
DST Systems | 0.1 | $306k | 5.8k | 52.76 | |
Deere & Company (DE) | 0.1 | $305k | 3.7k | 82.43 | |
H&R Block (HRB) | 0.1 | $275k | 17k | 16.06 | |
Hewlett-Packard Company | 0.1 | $271k | 7.4k | 36.40 | |
Chaoda Modern Agriculture Hldg | 0.1 | $272k | 632k | 0.43 | |
Moody's Corporation (MCO) | 0.1 | $238k | 6.2k | 38.39 | |
Duke Energy Corp | 0.1 | $240k | 13k | 18.80 | |
Zebra Technologies (ZBRA) | 0.1 | $257k | 6.1k | 42.13 | |
Johnson Controls | 0.1 | $260k | 6.3k | 41.60 | |
Baker Hughes Incorporated | 0.1 | $268k | 3.7k | 72.57 | |
Texas Roadhouse (TXRH) | 0.1 | $251k | 14k | 17.55 | |
Goldman Sachs (GS) | 0.1 | $230k | 1.7k | 133.33 | |
Medtronic | 0.1 | $212k | 5.5k | 38.55 | |
Verizon Communications (VZ) | 0.1 | $223k | 6.0k | 37.20 | |
Allergan | 0.1 | $233k | 2.8k | 83.21 | |
Stryker Corporation (SYK) | 0.1 | $229k | 3.9k | 58.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $230k | 7.0k | 32.86 | |
Buckeye Partners | 0.1 | $213k | 3.3k | 64.55 | |
Textron (TXT) | 0.1 | $236k | 10k | 23.60 |