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 |
