Halsey Associates

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
Google 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