Halsey Associates as of Dec. 31, 2013
Portfolio Holdings for Halsey Associates
Halsey Associates holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 4.4 | $19M | 256k | 75.66 | |
4.3 | $19M | 17k | 1120.68 | ||
Apple (AAPL) | 4.2 | $18M | 33k | 561.01 | |
Jacobs Engineering | 3.8 | $17M | 263k | 62.99 | |
Cognizant Technology Solutions (CTSH) | 3.7 | $16M | 162k | 100.98 | |
Celgene Corporation | 3.7 | $16M | 95k | 168.97 | |
ResMed (RMD) | 3.6 | $16M | 341k | 47.08 | |
Visa (V) | 3.6 | $16M | 71k | 222.68 | |
Exxon Mobil Corporation (XOM) | 3.3 | $14M | 141k | 101.20 | |
Cenovus Energy (CVE) | 3.0 | $13M | 458k | 28.65 | |
Quanta Services (PWR) | 3.0 | $13M | 414k | 31.56 | |
United Parcel Service (UPS) | 2.8 | $12M | 117k | 105.08 | |
Berkshire Hathaway Inc. Class B | 2.8 | $12M | 103k | 118.56 | |
Pepsi (PEP) | 2.7 | $12M | 141k | 82.94 | |
Abb (ABBNY) | 2.5 | $11M | 407k | 26.56 | |
Monsanto Company | 2.3 | $10M | 87k | 116.55 | |
Dresser-Rand | 2.3 | $10M | 168k | 59.63 | |
Evercore Partners (EVR) | 2.2 | $9.8M | 164k | 59.78 | |
EMC Corporation | 1.9 | $8.6M | 340k | 25.15 | |
Deere & Company (DE) | 1.9 | $8.2M | 90k | 91.33 | |
Whitewave Foods | 1.9 | $8.2M | 358k | 22.94 | |
Henderson Land Dev Ord F (HLDVF) | 1.7 | $7.6M | 1.3M | 5.71 | |
Allergan | 1.7 | $7.4M | 67k | 111.08 | |
Johnson & Johnson (JNJ) | 1.7 | $7.3M | 80k | 91.59 | |
American Tower Reit (AMT) | 1.6 | $7.1M | 89k | 79.82 | |
General Electric Company | 1.6 | $6.9M | 248k | 28.03 | |
Varian Medical Systems | 1.6 | $6.9M | 89k | 77.69 | |
Kinder Morgan (KMI) | 1.4 | $6.3M | 176k | 36.00 | |
Diageo (DEO) | 1.3 | $5.7M | 43k | 132.41 | |
F5 Networks (FFIV) | 1.2 | $5.3M | 58k | 90.86 | |
National-Oilwell Var | 1.2 | $5.1M | 65k | 79.53 | |
International Business Machines (IBM) | 1.1 | $4.8M | 26k | 187.55 | |
Coca-Cola Company (KO) | 1.0 | $4.4M | 108k | 41.31 | |
Zygo Corporation | 1.0 | $4.4M | 298k | 14.78 | |
Philip Morris International (PM) | 1.0 | $4.3M | 50k | 87.14 | |
Facebook Inc cl a (META) | 1.0 | $4.2M | 77k | 54.64 | |
Expeditors International of Washington (EXPD) | 0.9 | $4.0M | 90k | 44.25 | |
McDonald's Corporation (MCD) | 0.8 | $3.3M | 34k | 97.04 | |
Wal-Mart Stores (WMT) | 0.7 | $3.1M | 39k | 78.69 | |
VMware | 0.7 | $3.0M | 33k | 89.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 48k | 58.47 | |
Greenhill & Co | 0.6 | $2.8M | 49k | 57.95 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $2.8M | 232k | 12.12 | |
Walt Disney Company (DIS) | 0.6 | $2.4M | 32k | 76.40 | |
Cisco Systems (CSCO) | 0.6 | $2.5M | 111k | 22.43 | |
Procter & Gamble Company (PG) | 0.5 | $2.4M | 29k | 81.40 | |
NetEase (NTES) | 0.5 | $2.3M | 29k | 78.61 | |
Suncor Energy (SU) | 0.5 | $2.2M | 64k | 35.05 | |
Altria (MO) | 0.5 | $2.0M | 51k | 38.40 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 22k | 80.81 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 9.4k | 184.70 | |
Intuitive Surgical (ISRG) | 0.4 | $1.8M | 4.6k | 383.98 | |
Boeing Company (BA) | 0.3 | $1.5M | 11k | 136.52 | |
Cheung Kong Holdings | 0.3 | $1.6M | 99k | 15.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 28k | 53.14 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 52k | 25.95 | |
Abbvie (ABBV) | 0.3 | $1.4M | 26k | 52.83 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 70.17 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 25k | 49.55 | |
Schlumberger (SLB) | 0.2 | $1.1M | 12k | 90.13 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 27k | 38.32 | |
Pfizer (PFE) | 0.2 | $1.0M | 33k | 30.63 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 8.2k | 124.86 | |
3M Company (MMM) | 0.2 | $1.0M | 7.2k | 140.28 | |
At&t (T) | 0.2 | $910k | 26k | 35.14 | |
United Technologies Corporation | 0.2 | $858k | 7.5k | 113.75 | |
FedEx Corporation (FDX) | 0.2 | $827k | 5.8k | 143.83 | |
Microsoft Corporation (MSFT) | 0.1 | $605k | 16k | 37.39 | |
NBT Ban (NBTB) | 0.1 | $552k | 21k | 25.88 | |
Plum Creek Timber | 0.1 | $467k | 10k | 46.48 | |
Rpx Corp | 0.1 | $474k | 28k | 16.89 | |
Home Depot (HD) | 0.1 | $430k | 5.2k | 82.38 | |
Apache Corporation | 0.1 | $428k | 5.0k | 86.03 | |
Paychex (PAYX) | 0.1 | $437k | 9.6k | 45.54 | |
Union Pacific Corporation (UNP) | 0.1 | $425k | 2.5k | 167.85 | |
Hospitality Properties Trust | 0.1 | $430k | 16k | 27.00 | |
Moody's Corporation (MCO) | 0.1 | $408k | 5.2k | 78.46 | |
Caterpillar (CAT) | 0.1 | $338k | 3.7k | 90.69 | |
Verizon Communications (VZ) | 0.1 | $340k | 6.9k | 49.16 | |
CIGNA Corporation | 0.1 | $350k | 4.0k | 87.50 | |
Royal Dutch Shell | 0.1 | $333k | 4.7k | 71.29 | |
Encana Corp | 0.1 | $340k | 19k | 18.07 | |
Textron (TXT) | 0.1 | $368k | 10k | 36.80 | |
Silver Spring Networks | 0.1 | $370k | 18k | 21.02 | |
Bank of America Corporation (BAC) | 0.1 | $307k | 20k | 15.59 | |
People's United Financial | 0.1 | $291k | 19k | 15.11 | |
Baxter International (BAX) | 0.1 | $296k | 4.3k | 69.65 | |
Cerner Corporation | 0.1 | $291k | 5.2k | 55.75 | |
McGraw-Hill Companies | 0.1 | $313k | 4.0k | 78.25 | |
Manulife Finl Corp (MFC) | 0.1 | $316k | 16k | 19.75 | |
Mondelez Int (MDLZ) | 0.1 | $309k | 8.8k | 35.31 | |
Duke Energy Corp | 0.1 | $246k | 3.6k | 68.95 | |
H&R Block (HRB) | 0.1 | $280k | 9.6k | 29.09 | |
Northrop Grumman Corporation (NOC) | 0.1 | $245k | 2.1k | 114.38 | |
Johnson Controls | 0.1 | $274k | 5.4k | 51.21 | |
CVS Caremark Corporation (CVS) | 0.1 | $262k | 3.7k | 71.62 | |
Merck & Co (MRK) | 0.1 | $252k | 5.0k | 50.04 | |
Morningstar (MORN) | 0.1 | $269k | 3.5k | 77.97 | |
Stanley Black & Decker (SWK) | 0.1 | $224k | 2.8k | 80.84 | |
Harley-Davidson (HOG) | 0.1 | $208k | 3.0k | 69.33 | |
Baker Hughes Incorporated | 0.1 | $204k | 3.7k | 55.24 | |
eBay (EBAY) | 0.1 | $224k | 4.1k | 54.77 | |
Neogen Corporation (NEOG) | 0.1 | $200k | 4.4k | 45.60 | |
Kraft Foods | 0.1 | $220k | 4.1k | 54.01 | |
Hyflux (HYFXF) | 0.0 | $68k | 74k | 0.93 |