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 |