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 |
