Halsey Associates

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
Google 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