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 |
