Halsey Associates as of Sept. 30, 2012
Portfolio Holdings for Halsey Associates
Halsey Associates holds 99 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 6.4 | $24M | 311k | 76.40 | |
ProShares Short S&P500 | 5.3 | $20M | 575k | 34.08 | |
Apple (AAPL) | 4.4 | $16M | 25k | 667.11 | |
ResMed (RMD) | 4.3 | $16M | 398k | 40.47 | |
Cenovus Energy (CVE) | 4.2 | $16M | 450k | 34.85 | |
3.7 | $14M | 18k | 754.48 | ||
Exxon Mobil Corporation (XOM) | 3.7 | $14M | 149k | 91.45 | |
Visa (V) | 3.1 | $12M | 85k | 134.28 | |
Cognizant Technology Solutions (CTSH) | 2.9 | $11M | 156k | 69.89 | |
Celgene Corporation | 2.8 | $10M | 136k | 76.40 | |
Jacobs Engineering | 2.7 | $9.9M | 246k | 40.43 | |
Pepsi (PEP) | 2.6 | $9.7M | 137k | 70.77 | |
Berkshire Hathaway Inc. Class B | 2.5 | $9.2M | 105k | 88.20 | |
United Parcel Service (UPS) | 2.3 | $8.7M | 121k | 71.57 | |
Henderson Land Dev Ord F (HLDVF) | 2.3 | $8.6M | 1.2M | 7.20 | |
EMC Corporation | 2.2 | $8.0M | 294k | 27.27 | |
Monsanto Company | 2.1 | $7.7M | 85k | 91.02 | |
Quanta Services (PWR) | 2.1 | $7.7M | 311k | 24.70 | |
Abb (ABBNY) | 2.1 | $7.6M | 409k | 18.70 | |
Zygo Corporation | 1.8 | $6.8M | 371k | 18.29 | |
International Business Machines (IBM) | 1.7 | $6.3M | 30k | 207.46 | |
Dresser-Rand | 1.6 | $5.9M | 107k | 55.11 | |
General Electric Company | 1.6 | $5.9M | 259k | 22.71 | |
Varian Medical Systems | 1.5 | $5.6M | 93k | 60.32 | |
Johnson & Johnson (JNJ) | 1.4 | $5.4M | 78k | 68.91 | |
Diageo (DEO) | 1.4 | $5.1M | 46k | 112.72 | |
Arcos Dorados Holdings (ARCO) | 1.4 | $5.0M | 327k | 15.43 | |
Philip Morris International (PM) | 1.3 | $4.7M | 52k | 89.94 | |
VeriFone Systems | 1.1 | $4.1M | 146k | 27.85 | |
Coca-Cola Company (KO) | 1.1 | $3.9M | 104k | 37.93 | |
Evercore Partners (EVR) | 1.1 | $3.9M | 146k | 27.00 | |
Expeditors International of Washington (EXPD) | 1.0 | $3.6M | 100k | 36.35 | |
Itron (ITRI) | 0.9 | $3.5M | 82k | 43.13 | |
Hyflux (HYFXF) | 0.9 | $3.2M | 2.8M | 1.15 | |
Greenhill & Co | 0.8 | $3.1M | 61k | 51.75 | |
Cheung Kong Holdings | 0.8 | $3.0M | 208k | 14.66 | |
Suncor Energy (SU) | 0.8 | $2.9M | 89k | 32.85 | |
Wal-Mart Stores (WMT) | 0.8 | $2.9M | 39k | 73.79 | |
McDonald's Corporation (MCD) | 0.8 | $2.8M | 31k | 91.75 | |
Cisco Systems (CSCO) | 0.7 | $2.7M | 140k | 19.10 | |
China Minzhong | 0.7 | $2.5M | 3.8M | 0.66 | |
Neogen Corporation (NEOG) | 0.7 | $2.4M | 57k | 42.71 | |
Intuitive Surgical (ISRG) | 0.7 | $2.4M | 4.8k | 495.55 | |
Encana Corp | 0.7 | $2.4M | 111k | 21.92 | |
Dolby Laboratories (DLB) | 0.6 | $2.3M | 69k | 32.75 | |
Procter & Gamble Company (PG) | 0.6 | $2.0M | 29k | 69.35 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 49k | 40.47 | |
Facebook Inc cl a (META) | 0.5 | $1.9M | 88k | 21.66 | |
Abbott Laboratories (ABT) | 0.5 | $1.9M | 27k | 68.56 | |
F5 Networks (FFIV) | 0.5 | $1.8M | 17k | 104.63 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 32k | 52.27 | |
Altria (MO) | 0.5 | $1.7M | 51k | 33.39 | |
Automatic Data Processing (ADP) | 0.4 | $1.6M | 27k | 58.67 | |
Intel Corporation (INTC) | 0.4 | $1.5M | 67k | 22.66 | |
Kinder Morgan (KMI) | 0.3 | $1.2M | 35k | 35.53 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 9.3k | 116.54 | |
Schlumberger (SLB) | 0.3 | $1.1M | 15k | 72.33 | |
At&t (T) | 0.3 | $1.0M | 27k | 37.69 | |
Royal Dutch Shell | 0.3 | $1.1M | 15k | 69.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $965k | 29k | 33.74 | |
AeroVironment (AVAV) | 0.3 | $949k | 41k | 23.46 | |
Emerson Electric (EMR) | 0.2 | $938k | 19k | 48.26 | |
United Technologies Corporation | 0.2 | $912k | 12k | 78.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $854k | 21k | 41.42 | |
Boeing Company (BA) | 0.2 | $844k | 12k | 69.60 | |
Pfizer (PFE) | 0.2 | $817k | 33k | 24.85 | |
Lowe's Companies (LOW) | 0.2 | $814k | 27k | 30.25 | |
3M Company (MMM) | 0.2 | $772k | 8.4k | 92.39 | |
Microsoft Corporation (MSFT) | 0.2 | $688k | 23k | 29.78 | |
Deere & Company (DE) | 0.2 | $713k | 8.7k | 82.43 | |
FedEx Corporation (FDX) | 0.1 | $529k | 6.3k | 84.64 | |
Apache Corporation | 0.1 | $456k | 5.3k | 86.45 | |
Plum Creek Timber | 0.1 | $454k | 10k | 43.87 | |
People's United Financial | 0.1 | $413k | 34k | 12.15 | |
Paychex (PAYX) | 0.1 | $396k | 12k | 33.25 | |
NBT Ban (NBTB) | 0.1 | $418k | 19k | 22.07 | |
Caterpillar (CAT) | 0.1 | $381k | 4.4k | 86.06 | |
Kraft Foods | 0.1 | $379k | 9.2k | 41.33 | |
Hospitality Properties Trust | 0.1 | $379k | 16k | 23.80 | |
Morningstar (MORN) | 0.1 | $360k | 5.8k | 62.61 | |
Verizon Communications (VZ) | 0.1 | $349k | 7.7k | 45.57 | |
General Dynamics Corporation (GD) | 0.1 | $326k | 4.9k | 66.21 | |
Home Depot (HD) | 0.1 | $297k | 4.9k | 60.37 | |
Duke Energy Corp | 0.1 | $283k | 4.4k | 64.79 | |
Moody's Corporation (MCO) | 0.1 | $247k | 5.6k | 44.11 | |
Union Pacific Corporation (UNP) | 0.1 | $265k | 2.2k | 118.73 | |
Allergan | 0.1 | $243k | 2.7k | 91.42 | |
Textron (TXT) | 0.1 | $262k | 10k | 26.20 | |
Manulife Finl Corp (MFC) | 0.1 | $253k | 21k | 12.05 | |
DST Systems | 0.1 | $226k | 4.0k | 56.50 | |
H&R Block (HRB) | 0.1 | $223k | 13k | 17.30 | |
Stanley Black & Decker (SWK) | 0.1 | $211k | 2.8k | 76.28 | |
McGraw-Hill Companies | 0.1 | $218k | 4.0k | 54.50 | |
National-Oilwell Var | 0.1 | $227k | 2.8k | 80.07 | |
Merck & Co (MRK) | 0.1 | $221k | 4.9k | 45.01 | |
Texas Roadhouse (TXRH) | 0.1 | $239k | 14k | 17.07 | |
Bank of America Corporation (BAC) | 0.1 | $174k | 20k | 8.84 | |
Zebra Technologies (ZBRA) | 0.1 | $202k | 5.4k | 37.41 | |
Gi Dynamics | 0.0 | $15k | 20k | 0.75 |