Halsey Associates as of Sept. 30, 2013
Portfolio Holdings for Halsey Associates
Halsey Associates holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 5.6 | $23M | 307k | 74.96 | |
ResMed (RMD) | 4.6 | $19M | 358k | 52.82 | |
Celgene Corporation | 4.1 | $17M | 109k | 154.14 | |
3.8 | $16M | 18k | 875.89 | ||
Apple (AAPL) | 3.8 | $16M | 33k | 476.75 | |
Jacobs Engineering | 3.7 | $15M | 265k | 58.18 | |
Cenovus Energy (CVE) | 3.4 | $14M | 471k | 29.85 | |
Visa (V) | 3.3 | $14M | 72k | 191.09 | |
Cognizant Technology Solutions (CTSH) | 3.3 | $14M | 165k | 82.12 | |
Exxon Mobil Corporation (XOM) | 3.0 | $12M | 143k | 86.04 | |
Berkshire Hathaway Inc. Class B | 2.8 | $12M | 102k | 113.51 | |
United Parcel Service (UPS) | 2.8 | $11M | 124k | 91.37 | |
Quanta Services (PWR) | 2.8 | $11M | 413k | 27.51 | |
Pepsi (PEP) | 2.7 | $11M | 140k | 79.50 | |
Abb (ABBNY) | 2.4 | $9.7M | 412k | 23.59 | |
Dresser-Rand | 2.3 | $9.5M | 153k | 62.40 | |
Varian Medical Systems | 2.2 | $9.3M | 124k | 74.73 | |
Monsanto Company | 2.2 | $9.0M | 86k | 104.37 | |
EMC Corporation | 2.0 | $8.3M | 325k | 25.56 | |
Henderson Land Dev Ord F (HLDVF) | 2.0 | $8.3M | 1.3M | 6.18 | |
Evercore Partners (EVR) | 1.9 | $7.7M | 157k | 49.23 | |
Whitewave Foods | 1.7 | $7.1M | 357k | 19.97 | |
Johnson & Johnson (JNJ) | 1.7 | $7.0M | 80k | 86.69 | |
Deere & Company (DE) | 1.6 | $6.6M | 81k | 81.40 | |
American Tower Reit (AMT) | 1.6 | $6.5M | 88k | 74.13 | |
Facebook Inc cl a (META) | 1.5 | $6.2M | 124k | 50.23 | |
General Electric Company | 1.5 | $6.0M | 251k | 23.89 | |
Allergan | 1.4 | $5.9M | 65k | 90.44 | |
Diageo (DEO) | 1.3 | $5.5M | 44k | 127.08 | |
National-Oilwell Var | 1.2 | $5.0M | 64k | 78.11 | |
International Business Machines (IBM) | 1.2 | $4.8M | 26k | 185.17 | |
Zygo Corporation | 1.2 | $4.8M | 298k | 15.98 | |
Arcos Dorados Holdings (ARCO) | 1.1 | $4.7M | 396k | 11.85 | |
Philip Morris International (PM) | 1.1 | $4.3M | 50k | 86.60 | |
Coca-Cola Company (KO) | 1.0 | $4.0M | 105k | 37.88 | |
Expeditors International of Washington (EXPD) | 1.0 | $3.9M | 89k | 44.07 | |
McDonald's Corporation (MCD) | 0.8 | $3.3M | 34k | 96.22 | |
Wal-Mart Stores (WMT) | 0.7 | $2.9M | 40k | 73.96 | |
Greenhill & Co | 0.7 | $2.9M | 58k | 49.87 | |
Kinder Morgan (KMI) | 0.7 | $2.8M | 80k | 35.58 | |
Cisco Systems (CSCO) | 0.7 | $2.7M | 114k | 23.43 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 49k | 51.69 | |
Suncor Energy (SU) | 0.6 | $2.4M | 68k | 35.78 | |
Hyflux (HYFXF) | 0.6 | $2.3M | 2.4M | 0.96 | |
F5 Networks (FFIV) | 0.6 | $2.3M | 26k | 85.82 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 29k | 75.60 | |
Walt Disney Company (DIS) | 0.5 | $2.1M | 32k | 64.48 | |
Altria (MO) | 0.4 | $1.8M | 51k | 34.36 | |
Intuitive Surgical (ISRG) | 0.4 | $1.8M | 4.7k | 376.29 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 9.6k | 168.01 | |
Automatic Data Processing (ADP) | 0.4 | $1.6M | 22k | 72.37 | |
Cheung Kong Holdings | 0.4 | $1.5M | 100k | 15.23 | |
Boeing Company (BA) | 0.3 | $1.3M | 12k | 117.53 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 28k | 46.26 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 64.72 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 54k | 22.93 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 25k | 47.62 | |
Abbvie (ABBV) | 0.3 | $1.2M | 26k | 44.72 | |
Schlumberger (SLB) | 0.3 | $1.1M | 12k | 88.33 | |
Chevron Corporation (CVX) | 0.2 | $999k | 8.2k | 121.46 | |
3M Company (MMM) | 0.2 | $993k | 8.3k | 119.44 | |
Pfizer (PFE) | 0.2 | $944k | 33k | 28.74 | |
Abbott Laboratories (ABT) | 0.2 | $900k | 27k | 33.19 | |
At&t (T) | 0.2 | $910k | 27k | 33.84 | |
United Technologies Corporation | 0.2 | $841k | 7.8k | 107.85 | |
FedEx Corporation (FDX) | 0.2 | $656k | 5.8k | 114.09 | |
Neogen Corporation (NEOG) | 0.2 | $674k | 11k | 60.75 | |
Microsoft Corporation (MSFT) | 0.1 | $550k | 17k | 33.31 | |
NBT Ban (NBTB) | 0.1 | $490k | 21k | 22.97 | |
Apache Corporation | 0.1 | $449k | 5.3k | 85.12 | |
Plum Creek Timber | 0.1 | $471k | 10k | 46.88 | |
Hospitality Properties Trust | 0.1 | $451k | 16k | 28.32 | |
Home Depot (HD) | 0.1 | $396k | 5.2k | 75.86 | |
Paychex (PAYX) | 0.1 | $431k | 11k | 40.68 | |
Royal Dutch Shell | 0.1 | $391k | 5.9k | 65.76 | |
Moody's Corporation (MCO) | 0.1 | $366k | 5.2k | 70.38 | |
Union Pacific Corporation (UNP) | 0.1 | $358k | 2.3k | 155.18 | |
Encana Corp | 0.1 | $379k | 22k | 17.35 | |
Caterpillar (CAT) | 0.1 | $311k | 3.7k | 83.45 | |
Cerner Corporation | 0.1 | $311k | 5.9k | 52.53 | |
Verizon Communications (VZ) | 0.1 | $349k | 7.5k | 46.65 | |
Texas Roadhouse (TXRH) | 0.1 | $329k | 13k | 26.32 | |
Bank of America Corporation (BAC) | 0.1 | $272k | 20k | 13.82 | |
People's United Financial | 0.1 | $291k | 20k | 14.37 | |
H&R Block (HRB) | 0.1 | $269k | 10k | 26.62 | |
CIGNA Corporation | 0.1 | $307k | 4.0k | 76.75 | |
Morningstar (MORN) | 0.1 | $273k | 3.5k | 79.13 | |
Textron (TXT) | 0.1 | $276k | 10k | 27.60 | |
Manulife Finl Corp (MFC) | 0.1 | $282k | 17k | 16.59 | |
Rpx Corp | 0.1 | $302k | 17k | 17.56 | |
Mondelez Int (MDLZ) | 0.1 | $281k | 8.9k | 31.42 | |
Baxter International (BAX) | 0.1 | $259k | 4.0k | 65.57 | |
Duke Energy Corp | 0.1 | $238k | 3.6k | 66.70 | |
Stanley Black & Decker (SWK) | 0.1 | $251k | 2.8k | 90.61 | |
McGraw-Hill Companies | 0.1 | $262k | 4.0k | 65.50 | |
Merck & Co (MRK) | 0.1 | $239k | 5.0k | 47.61 | |
Kraft Foods | 0.1 | $240k | 4.6k | 52.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $204k | 2.1k | 95.24 | |
Johnson Controls | 0.1 | $226k | 5.5k | 41.47 | |
Gi Dynamics | 0.0 | $15k | 20k | 0.75 |