Halsey Associates as of Sept. 30, 2011
Portfolio Holdings for Halsey Associates
Halsey Associates holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 7.4 | $21M | 349k | 58.69 | |
Cenovus Energy (CVE) | 4.8 | $13M | 431k | 30.71 | |
ResMed (RMD) | 4.6 | $13M | 443k | 28.79 | |
Exxon Mobil Corporation (XOM) | 4.0 | $11M | 152k | 72.63 | |
Apple (AAPL) | 3.7 | $10M | 27k | 381.30 | |
Pepsi (PEP) | 3.2 | $8.9M | 144k | 61.90 | |
Visa (V) | 3.2 | $8.9M | 104k | 85.72 | |
3.0 | $8.4M | 16k | 515.02 | ||
Berkshire Hathaway Inc. Class B | 2.8 | $7.6M | 107k | 71.04 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $7.4M | 118k | 62.70 | |
Celgene Corporation | 2.6 | $7.1M | 114k | 61.91 | |
United Parcel Service (UPS) | 2.5 | $6.8M | 107k | 63.15 | |
Encana Corp | 2.4 | $6.7M | 347k | 19.21 | |
Henderson Land Dev Ord F (HLDVF) | 2.3 | $6.3M | 1.4M | 4.55 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $6.1M | 163k | 37.22 | |
International Business Machines (IBM) | 2.1 | $5.7M | 33k | 174.87 | |
Abb (ABBNY) | 2.0 | $5.6M | 329k | 17.08 | |
Jacobs Engineering | 2.0 | $5.5M | 171k | 32.29 | |
Quanta Services (PWR) | 1.9 | $5.4M | 286k | 18.79 | |
Diageo (DEO) | 1.8 | $5.0M | 66k | 75.93 | |
EMC Corporation | 1.8 | $5.0M | 238k | 20.99 | |
Johnson & Johnson (JNJ) | 1.8 | $4.9M | 77k | 63.70 | |
Intuitive Surgical (ISRG) | 1.8 | $4.9M | 13k | 364.31 | |
Cisco Systems (CSCO) | 1.7 | $4.8M | 307k | 15.50 | |
Varian Medical Systems | 1.7 | $4.7M | 91k | 52.16 | |
Coca-Cola Company (KO) | 1.5 | $4.2M | 63k | 67.56 | |
Monsanto Company | 1.5 | $4.2M | 70k | 60.03 | |
Dolby Laboratories (DLB) | 1.5 | $4.2M | 152k | 27.44 | |
General Electric Company | 1.5 | $4.0M | 265k | 15.22 | |
China Minzhong | 1.3 | $3.5M | 5.2M | 0.68 | |
Hyflux (HYFXF) | 1.2 | $3.5M | 3.0M | 1.14 | |
Philip Morris International (PM) | 1.2 | $3.2M | 52k | 62.38 | |
Expeditors International of Washington (EXPD) | 1.1 | $2.9M | 73k | 40.55 | |
Itron (ITRI) | 1.0 | $2.8M | 96k | 29.50 | |
McDonald's Corporation (MCD) | 0.9 | $2.5M | 28k | 87.82 | |
Suncor Energy (SU) | 0.8 | $2.3M | 90k | 25.44 | |
Neogen Corporation (NEOG) | 0.8 | $2.3M | 65k | 34.75 | |
Wal-Mart Stores (WMT) | 0.8 | $2.2M | 41k | 51.91 | |
Procter & Gamble Company (PG) | 0.8 | $2.1M | 33k | 63.18 | |
Morningstar (MORN) | 0.7 | $2.0M | 36k | 56.44 | |
Huabao Int'l | 0.7 | $2.0M | 2.4M | 0.82 | |
Greenhill & Co | 0.6 | $1.8M | 62k | 28.59 | |
Cheung Kong Holdings | 0.6 | $1.8M | 160k | 10.99 | |
Sonova Holdings (SONVF) | 0.6 | $1.6M | 18k | 91.11 | |
Evercore Partners (EVR) | 0.6 | $1.5M | 67k | 22.81 | |
Abbott Laboratories (ABT) | 0.5 | $1.5M | 29k | 51.16 | |
Intel Corporation (INTC) | 0.5 | $1.5M | 70k | 21.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 45k | 30.12 | |
Automatic Data Processing (ADP) | 0.5 | $1.3M | 27k | 47.16 | |
Altria (MO) | 0.4 | $1.2M | 45k | 26.81 | |
General Dynamics Corporation (GD) | 0.4 | $1.1M | 19k | 56.87 | |
Emerson Electric (EMR) | 0.3 | $954k | 23k | 41.29 | |
Royal Dutch Shell | 0.3 | $941k | 15k | 61.55 | |
Schlumberger (SLB) | 0.3 | $908k | 15k | 59.74 | |
United Technologies Corporation | 0.3 | $889k | 13k | 70.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $846k | 27k | 31.39 | |
AeroVironment (AVAV) | 0.3 | $840k | 30k | 28.15 | |
Chevron Corporation (CVX) | 0.3 | $794k | 8.6k | 92.63 | |
Boeing Company (BA) | 0.3 | $734k | 12k | 60.53 | |
Kraft Foods | 0.3 | $706k | 21k | 33.56 | |
First Solar (FSLR) | 0.3 | $716k | 11k | 63.17 | |
3M Company (MMM) | 0.2 | $650k | 9.1k | 71.80 | |
At&t (T) | 0.2 | $626k | 22k | 28.54 | |
People's United Financial | 0.2 | $616k | 54k | 11.41 | |
Microsoft Corporation (MSFT) | 0.2 | $594k | 24k | 24.87 | |
Paychex (PAYX) | 0.2 | $568k | 22k | 26.38 | |
Dresser-Rand | 0.2 | $543k | 13k | 40.52 | |
Pfizer (PFE) | 0.2 | $531k | 30k | 17.68 | |
Lowe's Companies (LOW) | 0.2 | $496k | 26k | 19.33 | |
FedEx Corporation (FDX) | 0.2 | $477k | 7.1k | 67.66 | |
Baxter International (BAX) | 0.2 | $449k | 8.0k | 56.12 | |
Union Pacific Corporation (UNP) | 0.2 | $444k | 5.4k | 81.74 | |
Walt Disney Company (DIS) | 0.1 | $382k | 13k | 30.19 | |
Kinder Morgan (KMI) | 0.1 | $377k | 15k | 25.87 | |
American Express Company (AXP) | 0.1 | $368k | 8.2k | 44.88 | |
Hospitality Properties Trust | 0.1 | $347k | 16k | 21.26 | |
Gentex Corporation (GNTX) | 0.1 | $351k | 15k | 24.04 | |
Caterpillar (CAT) | 0.1 | $318k | 4.3k | 73.95 | |
Apache Corporation | 0.1 | $343k | 4.3k | 80.23 | |
Plum Creek Timber | 0.1 | $330k | 9.5k | 34.74 | |
Avon Products | 0.1 | $292k | 15k | 19.62 | |
NBT Ban (NBTB) | 0.1 | $308k | 17k | 18.61 | |
CIGNA Corporation | 0.1 | $276k | 6.6k | 41.89 | |
DST Systems | 0.1 | $254k | 5.8k | 43.79 | |
Duke Energy Corp | 0.1 | $255k | 13k | 19.98 | |
Deere & Company (DE) | 0.1 | $239k | 3.7k | 64.59 | |
Manulife Finl Corp (MFC) | 0.1 | $238k | 21k | 11.33 | |
H&R Block (HRB) | 0.1 | $228k | 17k | 13.32 | |
Verizon Communications (VZ) | 0.1 | $221k | 6.0k | 36.87 | |
Allergan | 0.1 | $227k | 2.8k | 82.25 | |
First Connecticut | 0.1 | $213k | 19k | 11.33 | |
Buckeye Partners | 0.1 | $206k | 3.3k | 62.42 | |
Texas Roadhouse (TXRH) | 0.1 | $185k | 14k | 13.21 | |
Bank of America Corporation (BAC) | 0.1 | $167k | 27k | 6.13 | |
Textron (TXT) | 0.1 | $176k | 10k | 17.60 | |
Chaoda Modern Agriculture Hldg | 0.0 | $25k | 158k | 0.16 |