Halsey Associates as of March 31, 2012
Portfolio Holdings for Halsey Associates
Halsey Associates holds 99 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 7.4 | $26M | 346k | 74.63 | |
| Cenovus Energy (CVE) | 4.5 | $16M | 441k | 35.94 | |
| Apple (AAPL) | 4.3 | $15M | 25k | 599.54 | |
| ResMed (RMD) | 3.9 | $14M | 445k | 30.91 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $13M | 151k | 86.73 | |
| Visa (V) | 3.3 | $12M | 99k | 118.00 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $11M | 141k | 76.95 | |
| 3.1 | $11M | 17k | 641.21 | ||
| Pepsi (PEP) | 2.8 | $9.6M | 145k | 66.35 | |
| Celgene Corporation | 2.7 | $9.4M | 121k | 77.52 | |
| United Parcel Service (UPS) | 2.6 | $9.0M | 112k | 80.72 | |
| Berkshire Hathaway Inc. Class B | 2.5 | $8.9M | 110k | 81.15 | |
| Abb (ABBNY) | 2.2 | $7.7M | 377k | 20.41 | |
| Jacobs Engineering | 2.2 | $7.6M | 172k | 44.37 | |
| EMC Corporation | 2.2 | $7.6M | 253k | 29.88 | |
| Encana Corp | 2.1 | $7.3M | 371k | 19.65 | |
| Henderson Land Dev Ord F (HLDVF) | 2.0 | $7.0M | 1.3M | 5.52 | |
| International Business Machines (IBM) | 1.9 | $6.6M | 32k | 208.66 | |
| Varian Medical Systems | 1.9 | $6.5M | 95k | 68.96 | |
| Quanta Services (PWR) | 1.8 | $6.1M | 293k | 20.90 | |
| Cisco Systems (CSCO) | 1.7 | $6.0M | 283k | 21.15 | |
| Monsanto Company | 1.6 | $5.6M | 70k | 79.76 | |
| Dolby Laboratories (DLB) | 1.6 | $5.4M | 142k | 38.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 81k | 65.95 | |
| General Electric Company | 1.5 | $5.3M | 265k | 20.07 | |
| Philip Morris International (PM) | 1.5 | $5.1M | 58k | 88.61 | |
| Diageo (DEO) | 1.4 | $4.9M | 51k | 96.49 | |
| Gen-Probe Incorporated | 1.4 | $4.8M | 72k | 66.41 | |
| Intuitive Surgical (ISRG) | 1.3 | $4.7M | 8.7k | 541.75 | |
| China Minzhong | 1.3 | $4.6M | 5.8M | 0.80 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 62k | 74.01 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $4.4M | 242k | 18.09 | |
| Itron (ITRI) | 1.1 | $4.0M | 89k | 45.41 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.6M | 77k | 46.52 | |
| Hyflux (HYFXF) | 1.0 | $3.6M | 3.0M | 1.19 | |
| VeriFone Systems | 1.0 | $3.4M | 65k | 51.87 | |
| Suncor Energy (SU) | 0.9 | $3.2M | 97k | 32.70 | |
| Evercore Partners (EVR) | 0.9 | $3.1M | 108k | 29.07 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 28k | 98.10 | |
| Cheung Kong Holdings | 0.8 | $2.8M | 213k | 12.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.7M | 60k | 45.06 | |
| Neogen Corporation (NEOG) | 0.8 | $2.6M | 67k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 40k | 61.21 | |
| Greenhill & Co | 0.7 | $2.4M | 56k | 43.64 | |
| Morningstar (MORN) | 0.6 | $2.2M | 35k | 63.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 46k | 45.97 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 30k | 67.21 | |
| Sonova Holdings (SONVF) | 0.6 | $2.0M | 18k | 110.99 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 67k | 28.11 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 27k | 61.29 | |
| Altria (MO) | 0.5 | $1.6M | 51k | 30.88 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 27k | 55.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 33k | 43.79 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 22k | 52.19 | |
| Royal Dutch Shell | 0.3 | $1.1M | 15k | 70.16 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 15k | 69.90 | |
| United Technologies Corporation | 0.3 | $970k | 12k | 82.98 | |
| Chevron Corporation (CVX) | 0.3 | $951k | 8.9k | 107.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $932k | 28k | 33.77 | |
| Boeing Company (BA) | 0.3 | $902k | 12k | 74.38 | |
| At&t (T) | 0.2 | $856k | 27k | 31.25 | |
| Kraft Foods | 0.2 | $821k | 22k | 38.01 | |
| Lowe's Companies (LOW) | 0.2 | $823k | 26k | 31.36 | |
| Huabao Int'l | 0.2 | $847k | 1.3M | 0.65 | |
| Pfizer (PFE) | 0.2 | $791k | 35k | 22.65 | |
| Kinder Morgan (KMI) | 0.2 | $798k | 21k | 38.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $758k | 24k | 32.24 | |
| 3M Company (MMM) | 0.2 | $763k | 8.6k | 89.18 | |
| People's United Financial | 0.2 | $690k | 52k | 13.22 | |
| Paychex (PAYX) | 0.2 | $643k | 21k | 30.99 | |
| Dresser-Rand | 0.2 | $622k | 13k | 46.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $584k | 5.4k | 107.51 | |
| General Dynamics Corporation (GD) | 0.2 | $608k | 8.3k | 73.43 | |
| FedEx Corporation (FDX) | 0.2 | $575k | 6.3k | 92.00 | |
| AeroVironment (AVAV) | 0.2 | $566k | 21k | 26.79 | |
| American Express Company (AXP) | 0.1 | $540k | 9.3k | 57.87 | |
| Apache Corporation | 0.1 | $530k | 5.3k | 100.47 | |
| Caterpillar (CAT) | 0.1 | $472k | 4.4k | 106.62 | |
| Baxter International (BAX) | 0.1 | $478k | 8.0k | 59.75 | |
| Plum Creek Timber | 0.1 | $430k | 10k | 41.55 | |
| Hospitality Properties Trust | 0.1 | $422k | 16k | 26.50 | |
| NBT Ban (NBTB) | 0.1 | $418k | 19k | 22.07 | |
| Verizon Communications (VZ) | 0.1 | $307k | 8.0k | 38.29 | |
| Deere & Company (DE) | 0.1 | $299k | 3.7k | 80.81 | |
| DST Systems | 0.1 | $293k | 5.4k | 54.26 | |
| Duke Energy Corp | 0.1 | $272k | 13k | 21.02 | |
| Textron (TXT) | 0.1 | $278k | 10k | 27.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $285k | 21k | 13.57 | |
| Moody's Corporation (MCO) | 0.1 | $252k | 6.0k | 42.18 | |
| Home Depot (HD) | 0.1 | $248k | 4.9k | 50.41 | |
| Allergan | 0.1 | $254k | 2.7k | 95.56 | |
| Texas Roadhouse (TXRH) | 0.1 | $233k | 14k | 16.64 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 22k | 9.55 | |
| H&R Block (HRB) | 0.1 | $212k | 13k | 16.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $213k | 2.8k | 77.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $222k | 5.4k | 41.11 | |
| Medtronic | 0.1 | $216k | 5.5k | 39.27 | |
| Merck & Co (MRK) | 0.1 | $203k | 5.3k | 38.48 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 3.9k | 55.38 |
