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 |
