Halsey Associates

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
Google 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