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 |
