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 |
