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 |