Halsey Associates as of March 31, 2014
Portfolio Holdings for Halsey Associates
Halsey Associates holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 4.2 | $18M | 257k | 71.67 | |
Apple (AAPL) | 4.0 | $18M | 33k | 536.74 | |
3.8 | $17M | 15k | 1114.50 | ||
Cognizant Technology Solutions (CTSH) | 3.7 | $17M | 326k | 50.60 | |
Jacobs Engineering | 3.7 | $16M | 257k | 63.50 | |
Visa (V) | 3.5 | $15M | 71k | 215.85 | |
Quanta Services (PWR) | 3.5 | $15M | 416k | 36.90 | |
ResMed (RMD) | 3.4 | $15M | 337k | 44.69 | |
Celgene Corporation | 3.2 | $14M | 100k | 139.60 | |
Exxon Mobil Corporation (XOM) | 3.1 | $14M | 140k | 97.68 | |
Cenovus Energy (CVE) | 3.0 | $13M | 464k | 28.96 | |
Berkshire Hathaway Inc. Class B | 3.0 | $13M | 105k | 124.97 | |
Pepsi (PEP) | 2.8 | $12M | 145k | 83.50 | |
United Parcel Service (UPS) | 2.6 | $12M | 119k | 97.38 | |
Monsanto Company | 2.6 | $11M | 100k | 113.77 | |
Whitewave Foods | 2.3 | $10M | 355k | 28.54 | |
Abb (ABBNY) | 2.3 | $10M | 391k | 25.79 | |
Dresser-Rand | 2.2 | $9.8M | 168k | 58.41 | |
EMC Corporation | 2.1 | $9.4M | 344k | 27.41 | |
Evercore Partners (EVR) | 2.1 | $9.3M | 168k | 55.25 | |
Deere & Company (DE) | 2.0 | $8.8M | 97k | 90.80 | |
Allergan | 1.9 | $8.3M | 67k | 124.09 | |
American Tower Reit (AMT) | 1.9 | $8.4M | 102k | 81.87 | |
General Electric Company | 1.9 | $8.2M | 315k | 25.89 | |
Henderson Land Dev Ord F (HLDVF) | 1.8 | $7.9M | 1.4M | 5.83 | |
Johnson & Johnson (JNJ) | 1.8 | $7.8M | 79k | 98.23 | |
Diageo (DEO) | 1.7 | $7.7M | 62k | 124.59 | |
Varian Medical Systems | 1.7 | $7.4M | 88k | 83.99 | |
National-Oilwell Var | 1.5 | $6.5M | 83k | 77.87 | |
Kinder Morgan (KMI) | 1.4 | $6.4M | 196k | 32.49 | |
F5 Networks (FFIV) | 1.4 | $6.3M | 59k | 106.63 | |
International Business Machines (IBM) | 1.1 | $5.0M | 26k | 192.49 | |
Coca-Cola Company (KO) | 0.9 | $4.2M | 109k | 38.66 | |
Philip Morris International (PM) | 0.9 | $4.0M | 49k | 81.88 | |
Zygo Corporation | 0.9 | $4.0M | 266k | 15.19 | |
Expeditors International of Washington (EXPD) | 0.8 | $3.7M | 95k | 39.63 | |
VMware | 0.8 | $3.7M | 35k | 108.03 | |
McDonald's Corporation (MCD) | 0.8 | $3.3M | 34k | 98.02 | |
Wal-Mart Stores (WMT) | 0.7 | $3.0M | 39k | 76.44 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 48k | 60.72 | |
Walt Disney Company (DIS) | 0.6 | $2.6M | 32k | 80.06 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $2.5M | 245k | 10.08 | |
Cisco Systems (CSCO) | 0.5 | $2.4M | 106k | 22.41 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 28k | 80.60 | |
NetEase (NTES) | 0.5 | $2.2M | 33k | 67.31 | |
Greenhill & Co | 0.5 | $2.2M | 41k | 51.98 | |
Intuitive Surgical (ISRG) | 0.5 | $2.0M | 4.6k | 438.01 | |
Suncor Energy (SU) | 0.5 | $2.0M | 57k | 34.97 | |
Altria (MO) | 0.4 | $1.9M | 51k | 37.44 | |
Automatic Data Processing (ADP) | 0.4 | $1.7M | 22k | 77.26 | |
Cheung Kong Holdings | 0.4 | $1.6M | 99k | 16.58 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 8.6k | 186.97 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 51.96 | |
Boeing Company (BA) | 0.3 | $1.4M | 11k | 125.47 | |
Abbvie (ABBV) | 0.3 | $1.4M | 26k | 51.41 | |
Rpx Corp | 0.3 | $1.3M | 82k | 16.28 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 66.81 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 48k | 25.81 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 24k | 48.89 | |
Schlumberger (SLB) | 0.3 | $1.2M | 12k | 97.49 | |
Abbott Laboratories (ABT) | 0.2 | $1.0M | 27k | 38.50 | |
Pfizer (PFE) | 0.2 | $1.0M | 33k | 32.12 | |
Chevron Corporation (CVX) | 0.2 | $978k | 8.2k | 118.91 | |
3M Company (MMM) | 0.2 | $965k | 7.1k | 135.65 | |
At&t (T) | 0.2 | $912k | 26k | 35.08 | |
United Technologies Corporation | 0.2 | $881k | 7.5k | 116.80 | |
FedEx Corporation (FDX) | 0.2 | $762k | 5.8k | 132.52 | |
Microsoft Corporation (MSFT) | 0.1 | $630k | 15k | 40.96 | |
NBT Ban (NBTB) | 0.1 | $522k | 21k | 24.47 | |
Union Pacific Corporation (UNP) | 0.1 | $475k | 2.5k | 187.60 | |
Plum Creek Timber | 0.1 | $422k | 10k | 42.00 | |
Hospitality Properties Trust | 0.1 | $457k | 16k | 28.70 | |
Home Depot (HD) | 0.1 | $413k | 5.2k | 79.12 | |
Paychex (PAYX) | 0.1 | $409k | 9.6k | 42.63 | |
Textron (TXT) | 0.1 | $393k | 10k | 39.30 | |
Bank of America Corporation (BAC) | 0.1 | $339k | 20k | 17.22 | |
Moody's Corporation (MCO) | 0.1 | $365k | 4.6k | 79.35 | |
Caterpillar (CAT) | 0.1 | $370k | 3.7k | 99.28 | |
Apache Corporation | 0.1 | $371k | 4.5k | 82.91 | |
Verizon Communications (VZ) | 0.1 | $362k | 7.6k | 47.60 | |
CIGNA Corporation | 0.1 | $335k | 4.0k | 83.75 | |
eBay (EBAY) | 0.1 | $338k | 6.1k | 55.31 | |
Royal Dutch Shell | 0.1 | $341k | 4.7k | 73.00 | |
Annie's | 0.1 | $342k | 8.5k | 40.24 | |
Baxter International (BAX) | 0.1 | $313k | 4.3k | 73.65 | |
Cerner Corporation | 0.1 | $296k | 5.3k | 56.17 | |
H&R Block (HRB) | 0.1 | $291k | 9.6k | 30.23 | |
McGraw-Hill Companies | 0.1 | $305k | 4.0k | 76.25 | |
Encana Corp | 0.1 | $317k | 15k | 21.40 | |
Manulife Finl Corp (MFC) | 0.1 | $290k | 15k | 19.33 | |
Silver Spring Networks | 0.1 | $317k | 18k | 17.37 | |
People's United Financial | 0.1 | $286k | 19k | 14.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $264k | 2.1k | 123.25 | |
Johnson Controls | 0.1 | $253k | 5.4k | 47.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $274k | 3.7k | 74.90 | |
Merck & Co (MRK) | 0.1 | $254k | 4.5k | 56.76 | |
Morningstar (MORN) | 0.1 | $273k | 3.5k | 79.13 | |
Duke Energy (DUK) | 0.1 | $246k | 3.5k | 71.24 | |
Mondelez Int (MDLZ) | 0.1 | $278k | 8.1k | 34.53 | |
Stanley Black & Decker (SWK) | 0.1 | $225k | 2.8k | 81.17 | |
Medtronic | 0.1 | $209k | 3.4k | 61.47 | |
Baker Hughes Incorporated | 0.1 | $240k | 3.7k | 64.99 | |
Energy Transfer Equity (ET) | 0.1 | $215k | 4.6k | 46.74 | |
Facebook Inc cl a (META) | 0.1 | $227k | 3.8k | 60.13 | |
Kraft Foods | 0.1 | $218k | 3.9k | 56.10 | |
Hyflux (HYFXF) | 0.0 | $72k | 74k | 0.98 |