Halsey Associates

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
Google 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