Halsey Associates

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
Google 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