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Halsey Associates Inc

 
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Page Created: 2008-10-13 01:29:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-20 Current Value: $223,943,737 Total Performance: -31.24 %
 
Worst Move: Halsey Associates Inc potentially lost $-3,222,174 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Halsey Associates Inc potentially made $36,693 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Halsey Associates Inc potentially saved $329,445 on changes made with Jacobs Engineering Group Inc (JEC) selling shares when price went down.
Missed Move: Halsey Associates Inc potentially missed $195 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Halsey Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 11,680 $633,757 $-191,902 -23.24 % Sold Some -500 -4.10 $8,215
Abbott Labs (ABT) US ABT Medical-Drugs 40,425 $1,999,016 $-359,378 -15.23 % Sold Some -1,600 -3.80 $14,224
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 43,000 $1,764,720 $-394,310 -18.26 % Added More 3,500 8.86 $-32,095
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,400 $213,300 $-79,650 -27.18 % Sold Some -200 -3.57 $2,950
Air Prods And Chems Inc (APD) US APD Industrial Gases 3,020 $166,100 $-111,227 -40.10 % Added More 100 3.42 $-3,683
Allergan Inc (AGN) US AGN Medical-Drugs 6,100 $242,780 $-99,918 -29.15 % Added More 1,700 38.63 $-27,846
Altria Group Inc (MO) US MO Tobacco 47,775 $819,819 $-182,978 -18.24 % Sold Some -450 -0.93 $1,724
American Express Co (AXP) US AXP Finance-Credit Car ... 11,715 $271,202 $-167,290 -38.15 % Added More 700 6.35 $-9,996
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 150,365 $350,350 $-2,777,242 -88.79 % Added More 1,913 1.28 $-35,333
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 12,961 $772,994 $-100,837 -11.53 % Sold Some -25 -0.19 $195
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 16,975 $1,199,284 $-675,266 -36.02 % Sold Some -1,950 -10.30 $77,571
Apple Inc (AAPL) US AAPL Computers 8,435 $816,508 $-666,702 -44.94 % Sold Some -100 -1.17 $7,904
Arch Coal Inc (ACI) US ACI Coal 8,550 $188,442 $-259,322 -57.91 % Sold Some -200 -2.28 $6,066
Argon St Inc (STST) US STST Aerospace/Defense- ... 148,727 $2,758,886 $-1,109,503 -28.68 % Sold Some -450 -0.30 $3,357
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,125 $293,183 $-12,004 -3.93 % Sold Some -5,750 -32.16 $5,693
At And T Inc (T) US T Telephone-Integrat ... 27,209 $610,026 $-225,018 -26.94 % Added More 4,631 20.51 $-38,298
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 28,783 $964,518 $-307,690 -24.18 % Sold Some -2,491 -7.96 $26,629
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 22,080 $647,165 $-306,912 -32.16 % Added More 200 0.91 $-2,780
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,493 $278,570 $-405,371 -59.26 % Sold Some -880 -9.38 $42,002
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 51,947 $1,084,134 $-437,394 -28.74 % Added More 100 0.19 $-842
Bank New York Mellon Corp (BK) US BK - 5,455 $144,558 $-48,222 -25.01 % New Holding 5,455 100.00 $-48,222
Baxter Intl Inc (BAX) US BAX Medical Products 9,200 $516,120 $-118,496 -18.67 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 20,120 $332,986 $-161,765 -32.69 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 12,127 $506,909 $-259,639 -33.87 % Added More 500 4.30 $-10,705
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,656 $715,951 $-298,386 -29.41 % Sold Some -1,986 -10.11 $33,563
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,234 $491,836 $-114,630 -18.90 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,100 $132,959 $-78,864 -37.23 % New Holding 3,100 100.00 $-78,864
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,725 $366,647 $-119,840 -24.63 % Added More 900 15.45 $-16,038
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 4,458,875 $2,318,615 $-2,184,849 -48.51 % Sold Some -400,901 -8.24 $196,441
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,739 $793,894 $-283,825 -26.33 % Added More 415 3.36 $-9,246
Cigna Corp (CI) US CI Life/Health Insura ... 7,728 $172,025 $-150,851 -46.72 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 364,755 $6,284,729 $-2,553,285 -28.88 % Added More 3,010 0.83 $-21,070
Citigroup Inc (C) US C Finance-Invest Bnk ... 67,220 $948,474 $-227,204 -19.32 % Added More 692 1.04 $-2,339
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 99,274 $4,119,871 $-1,275,671 -23.64 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 112,430 $1,951,785 $-1,412,121 -41.97 % New Holding 112,430 100.00 $-1,412,121
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,828 $536,301 $-138,953 -20.57 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,792 $375,808 $-254,175 -40.34 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,066 $151,423 $-39,667 -20.75 % New Holding 5,066 100.00 $-39,667
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 152,931 $1,972,810 $-887,000 -31.01 % Added More 100 0.06 $-580
Deere And Co (DE) US DE Machinery-Farm 3,240 $123,509 $-91,400 -42.52 % Added More 40 1.25 $-1,128
Disney Walt Co (DIS) US DIS Multimedia 11,570 $266,573 $-101,585 -27.59 % Added More 400 3.58 $-3,512
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... 40,500 $262,845 $-333,315 -55.91 % No Change - - -
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 23,050 $456,160 $-427,347 -48.36 % Sold Some -1,500 -6.10 $27,810
Dst Sys Inc (DST) US DST Computer Services 5,900 $243,375 $-127,676 -34.40 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 95,340 $1,595,038 $-784,648 -32.97 % Added More 586 0.61 $-4,823
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 65,892 $1,844,317 $-1,256,560 -40.52 % Added More 5,950 9.92 $-113,467
Emc Corp (EMC) US EMC Computers-Memory D ... 22,062 $223,267 $-111,634 -33.33 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,960 $365,845 $-150,700 -29.17 % Added More 300 2.81 $-4,125
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,000 $136,500 $-65,300 -32.35 % Added More 100 5.26 $-3,265
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,600 $95,344 $-73,616 -43.57 % New Holding 1,600 100.00 $-73,616
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 191,899 $11,966,822 $-3,156,739 -20.87 % Added More 4,137 2.20 $-68,054
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -8,000 -100.00 $26,560
Fedex Corp (FDX) US FDX Transport-Services 12,050 $823,738 $-166,531 -16.81 % Sold Some -50 -0.41 $691
Fuel Tech Inc (FTEK) US FTEK Pollution Control 227,443 $2,824,842 $-1,651,236 -36.89 % Added More 14,300 6.70 $-103,818
Genentech Inc (DNA) US DNA Medical-Biomedical ... 125,371 $9,152,083 $-3,133,021 -25.50 % Added More 9,840 8.51 $-245,902
General Dynamics Corp (GD) US GD Aerospace/Defense 61,130 $3,508,251 $-2,070,473 -37.11 % Sold Some -7,905 -11.45 $267,742
General Elec Co (GE) US GE Diversified Manufa ... 312,945 $6,728,318 $-2,237,557 -24.95 % Added More 13,000 4.33 $-92,950
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 30,000 $336,000 $-134,400 -28.57 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,080 $1,161,504 $-908,406 -43.88 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 11,964 $442,668 $-109,590 -19.84 % Added More 1,565 15.04 $-14,335
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -7,513 -100.00 $46,731
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 5,800 $138,678 $-96,976 -41.15 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 83,519 $1,268,654 $-684,856 -35.05 % Added More 1,225 1.48 $-10,045
International Business Machines C ... (IBM) US IBM Computers 47,414 $4,160,579 $-1,648,111 -28.37 % Added More 220 0.46 $-7,647
Itron Inc (ITRI) US ITRI Electronic Measur ... 22,933 $1,633,976 $-727,893 -30.81 % Sold Some -300 -1.29 $9,522
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 132,515 $4,741,387 $-5,133,631 -51.98 % Sold Some -8,504 -6.03 $329,445
Johnson And Johnson (JNJ) US JNJ Medical Products 84,019 $4,692,461 $-1,279,609 -21.42 % Added More 2,634 3.23 $-40,116
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 9,550 $207,235 $-94,163 -31.24 % Sold Some -5,400 -36.12 $53,244
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,061 $2,376,020 $264,763 12.54 % Added More 7,908 16.08 $36,693
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 450,750 $18,079,583 $-6,860,415 -27.50 % Added More 17,953 4.14 $-273,245
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 24,683 $672,612 $-136,991 -16.92 % Sold Some -103 -0.41 $572
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 21,496 $393,807 $-622,739 -61.26 % Sold Some -200 -0.92 $5,794
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 145,417 $2,780,373 $-3,002,861 -51.92 % New Holding 145,417 100.00 $-3,002,861
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 47,741 $854,564 $-305,542 -26.33 % Sold Some -15,955 -25.04 $102,112
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 40,350 $282,450 $-365,168 -56.38 % Added More 4,600 12.86 $-41,630
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 132,638 % Sold Some -18,875 -12.45
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 29,483 $1,572,918 $-267,706 -14.54 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,666 $189,005 $-175,140 -48.09 % Added More 200 2.36 $-4,042
Medtronic Inc (MDT) US MDT Medical Instrument ... 198,800 $7,952,000 $-3,182,788 -28.58 % Added More 6,608 3.43 $-105,794
Microsoft Corp (MSFT) US MSFT Applications Softw ... 69,340 $1,490,810 $-401,479 -21.21 % Added More 400 0.58 $-2,316
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 292,527 $6,804,178 $-3,984,218 -36.93 % Added More 9,300 3.28 $-126,666
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 23,847 $598,083 $10,016 1.70 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 26,400 $379,896 $25,608 7.22 % Added More 300 1.14 $291
Nokia Corp (NOK) US NOK Wireless Equipment 10,950 $172,244 $-103,806 -37.60 % Added More 1,400 14.65 $-13,272
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 10,700 $19,260 $-35,310 -64.70 % New Holding 10,700 100.00 $-35,310
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,000 $226,280 $-86,480 -27.65 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 46,877 $1,328,494 $-289,700 -17.90 % Sold Some -12,500 -21.05 $77,250
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 78,100 % Added More 41,207 111.69
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 119,271 $6,893,864 $-1,437,216 -17.25 % Added More 700 0.59 $-8,435
Pfizer Inc (PFE) US PFE Medical-Drugs 41,375 $626,418 $-171,293 -21.47 % Sold Some -4,937 -10.66 $20,439
Plum Creek Timber Co Inc (PCL) US PCL Forestry 10,300 $468,856 $-2,472 -0.52 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 33,696 $2,006,934 $-361,895 -15.27 % Added More 1,050 3.21 $-11,277
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 74,050 $1,386,957 $-1,044,846 -42.96 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 286,693 $9,718,893 $-2,737,918 -21.97 % Added More 9,415 3.39 $-89,913
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 485 $82,814 $-100,802 -54.89 % Sold Some -50 -9.34 $10,392
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 3,250 $212,063 $-60,288 -22.13 % Added More 800 32.65 $-14,840
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,650 $1,007,325 $-584,748 -36.72 % Sold Some -200 -1.18 $7,024
Sprint Nextel Corp (S) US S Telephone-Integrat ... 34,467 $123,047 $-190,947 -60.81 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 13,725 $446,337 $-189,817 -29.83 % Sold Some -150 -1.08 $2,075
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -3,140 -100.00 $49,361
Suncor Inc (SU) US SU Oil Comp-Integrate ... 222,332 $5,040,266 $-7,474,802 -59.72 % Added More 95,841 75.76 $-3,222,174
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 25,080 $1,523,610 $-772,966 -33.65 % Added More 50 0.19 $-1,541
Symantec Corp (SYMC) US SYMC Internet Security 200,935 $2,746,781 $-1,613,508 -37.00 % Sold Some -2,532 -1.24 $20,332
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 81,761 $3,146,981 $-733,396 -18.90 % Sold Some -997 -1.20 $8,943
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 164,754 $1,271,901 $-270,197 -17.52 % Sold Some -1,900 -1.14 $3,116
Textron Inc (TXT) US TXT Diversified Manufa ... 10,000 $190,300 $-195,600 -50.68 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 158,982 $3,071,532 $-2,457,862 -44.45 % Sold Some -5,800 -3.51 $89,668
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 5,532 $301,051 $-121,372 -28.73 % Added More 2,766 100.00 $-60,686
United Parcel Svc Inc (UPS) US UPS Transport-Services 177,168 $9,159,586 $-2,014,400 -18.02 % Added More 4,663 2.70 $-53,018
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,651 $888,347 $-319,305 -26.44 % Added More 405 2.21 $-6,934
Varian Med Sys Inc (VAR) US VAR Medical Products 153,042 $5,976,290 $-3,803,094 -38.88 % Added More 10,950 7.70 $-272,108
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,128 $164,047 $-47,063 -22.29 % New Holding 6,128 100.00 $-47,063
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 43,770 $2,230,082 $-324,336 -12.69 % Sold Some -2,925 -6.26 $21,674
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,470 $157,791 $-80,237 -33.70 % New Holding 4,470 100.00 $-80,237
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -8,100 -100.00 $4,941
Western Un Co (WU) US WU Commercial Serv-Fi ... 279,393 $5,065,395 $-2,785,548 -35.48 % Sold Some -3,824 -1.35 $38,125
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 205,798 $3,051,984 $-810,844 -20.99 % Added More 2,714 1.33 $-10,693
Wyeth (WYE) US WYE Medical-Drugs 40,379 $1,206,928 $-494,643 -29.06 % No Change - - -
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 24,197 $472,325 $-307,786 -39.45 % Added More 100 0.41 $-1,272
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 212,236 $10,824,036 $-4,505,770 -29.39 % Added More 7,375 3.60 $-156,571
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Listed 120 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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