Halsey Associates as of Dec. 31, 2012
Portfolio Holdings for Halsey Associates
Halsey Associates holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 6.6 | $24M | 319k | 75.46 | |
| ProShares Short S&P500 | 5.4 | $20M | 584k | 34.03 | |
| ResMed (RMD) | 4.2 | $15M | 367k | 41.57 | |
| Cenovus Energy (CVE) | 4.2 | $15M | 456k | 33.54 | |
| Apple (AAPL) | 3.7 | $14M | 26k | 532.18 | |
| 3.6 | $13M | 19k | 707.36 | ||
| Exxon Mobil Corporation (XOM) | 3.5 | $13M | 147k | 86.55 | |
| Visa (V) | 3.4 | $13M | 83k | 151.58 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $12M | 158k | 73.88 | |
| Celgene Corporation | 3.0 | $11M | 138k | 78.47 | |
| Jacobs Engineering | 2.9 | $11M | 246k | 42.57 | |
| Pepsi (PEP) | 2.6 | $9.5M | 139k | 68.43 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $9.4M | 105k | 89.70 | |
| United Parcel Service (UPS) | 2.5 | $9.1M | 123k | 73.73 | |
| Abb (ABBNY) | 2.3 | $8.6M | 414k | 20.79 | |
| Quanta Services (PWR) | 2.3 | $8.5M | 311k | 27.29 | |
| Henderson Land Dev Ord F (HLDVF) | 2.2 | $8.2M | 1.2M | 7.06 | |
| Monsanto Company | 2.1 | $7.8M | 82k | 94.65 | |
| EMC Corporation | 2.1 | $7.6M | 300k | 25.30 | |
| Varian Medical Systems | 1.8 | $6.7M | 95k | 70.24 | |
| Dresser-Rand | 1.6 | $6.1M | 108k | 56.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.8M | 82k | 70.10 | |
| Zygo Corporation | 1.5 | $5.6M | 357k | 15.70 | |
| Diageo (DEO) | 1.4 | $5.3M | 45k | 116.59 | |
| International Business Machines (IBM) | 1.4 | $5.3M | 28k | 191.55 | |
| General Electric Company | 1.4 | $5.2M | 246k | 20.99 | |
| MICROS Systems | 1.4 | $5.0M | 119k | 42.44 | |
| Evercore Partners (EVR) | 1.3 | $4.7M | 155k | 30.19 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $4.6M | 383k | 11.96 | |
| Philip Morris International (PM) | 1.2 | $4.4M | 52k | 83.63 | |
| Coca-Cola Company (KO) | 1.0 | $3.7M | 103k | 36.25 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.1M | 80k | 39.55 | |
| Cheung Kong Holdings | 0.9 | $3.2M | 206k | 15.35 | |
| Greenhill & Co | 0.8 | $3.1M | 60k | 52.00 | |
| Suncor Energy (SU) | 0.8 | $3.0M | 92k | 32.98 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 33k | 88.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 39k | 68.23 | |
| Hyflux (HYFXF) | 0.7 | $2.6M | 2.5M | 1.05 | |
| Neogen Corporation (NEOG) | 0.7 | $2.6M | 57k | 45.32 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 128k | 19.65 | |
| China Minzhong | 0.7 | $2.4M | 3.7M | 0.66 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.3M | 4.8k | 490.43 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 65k | 35.32 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 86k | 26.61 | |
| Encana Corp | 0.6 | $2.2M | 111k | 19.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 48k | 43.97 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 29k | 67.90 | |
| Itron (ITRI) | 0.5 | $1.9M | 42k | 44.56 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 28k | 65.51 | |
| Dolby Laboratories (DLB) | 0.5 | $1.8M | 60k | 29.33 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 18k | 97.13 | |
| Altria (MO) | 0.4 | $1.6M | 51k | 31.44 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 32k | 49.78 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 64k | 20.62 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 21k | 56.92 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 52.97 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 69.30 | |
| Lowe's Companies (LOW) | 0.3 | $968k | 27k | 35.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $919k | 28k | 32.58 | |
| Chevron Corporation (CVX) | 0.2 | $872k | 8.1k | 108.16 | |
| AeroVironment (AVAV) | 0.2 | $869k | 40k | 21.75 | |
| At&t (T) | 0.2 | $860k | 26k | 33.70 | |
| Boeing Company (BA) | 0.2 | $839k | 11k | 75.40 | |
| Deere & Company (DE) | 0.2 | $847k | 9.8k | 86.43 | |
| Royal Dutch Shell | 0.2 | $850k | 12k | 68.98 | |
| Pfizer (PFE) | 0.2 | $824k | 33k | 25.09 | |
| 3M Company (MMM) | 0.2 | $776k | 8.4k | 92.87 | |
| United Technologies Corporation | 0.2 | $717k | 8.7k | 81.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $696k | 19k | 37.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $607k | 23k | 26.71 | |
| FedEx Corporation (FDX) | 0.2 | $573k | 6.3k | 91.68 | |
| Plum Creek Timber | 0.1 | $459k | 10k | 44.36 | |
| NBT Ban (NBTB) | 0.1 | $432k | 21k | 20.25 | |
| People's United Financial | 0.1 | $387k | 32k | 12.10 | |
| Caterpillar (CAT) | 0.1 | $397k | 4.4k | 89.68 | |
| Apache Corporation | 0.1 | $414k | 5.3k | 78.48 | |
| Paychex (PAYX) | 0.1 | $361k | 12k | 31.10 | |
| General Dynamics Corporation (GD) | 0.1 | $383k | 5.5k | 69.33 | |
| Hospitality Properties Trust | 0.1 | $373k | 16k | 23.42 | |
| Morningstar (MORN) | 0.1 | $349k | 5.6k | 62.88 | |
| Moody's Corporation (MCO) | 0.1 | $332k | 6.6k | 50.30 | |
| Home Depot (HD) | 0.1 | $335k | 5.4k | 61.81 | |
| National-Oilwell Var | 0.1 | $329k | 4.8k | 68.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 2.2k | 125.90 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.9k | 43.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $285k | 21k | 13.57 | |
| Cerner Corporation | 0.1 | $272k | 3.5k | 77.49 | |
| Textron (TXT) | 0.1 | $248k | 10k | 24.80 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 9.9k | 25.43 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 20k | 11.60 | |
| Baxter International (BAX) | 0.1 | $213k | 3.2k | 66.56 | |
| Duke Energy Corp | 0.1 | $236k | 3.7k | 63.77 | |
| H&R Block (HRB) | 0.1 | $225k | 12k | 18.59 | |
| Kraft Foods | 0.1 | $205k | 4.5k | 45.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $223k | 3.0k | 73.91 | |
| McGraw-Hill Companies | 0.1 | $219k | 4.0k | 54.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $212k | 5.4k | 39.26 | |
| Medtronic | 0.1 | $234k | 5.7k | 41.05 | |
| Allergan | 0.1 | $212k | 2.3k | 91.85 | |
| CIGNA Corporation | 0.1 | $214k | 4.0k | 53.50 | |
| Merck & Co (MRK) | 0.1 | $204k | 5.0k | 41.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $235k | 14k | 16.79 | |
| Gi Dynamics | 0.0 | $11k | 20k | 0.55 |
