Halsey Associates

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
Google 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