Halsey Associates

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
Google 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