Halsey Associates

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
Google 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