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 Fund Type: INSTITUTION Report Date: 2008-08-20 Current Value: $328,473,156 Total Performance: 0.89 %
 
Worst Move: Halsey Associates Inc potentially lost $-17,989 on changes made with Cognizant Technology Solutionscorp (CTSH) buying shares when price went down.
Best Move: Halsey Associates Inc potentially made $360,634 on changes made with Legg Mason (LM) buying shares when price went up.
Good Save: Halsey Associates Inc potentially saved $3,240 on changes made with Johnson Ctls Inc (JCN.BE) selling shares when price went down.
Missed Move: Halsey Associates Inc potentially missed $-16,640 on changes made with Federal Natl Mtg Assn(FNM) 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 $826,010 $350 0.04 % Sold Some -500 -4.10 $-15
Abbott Labs (ABT) US ABT Medical-Drugs 40,425 $2,333,331 $-25,064 -1.06 % Sold Some -1,600 -3.80 $992
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 43,000 $2,246,320 $129,430 6.11 % Added More 3,500 8.86 $10,535
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,400 $303,696 $10,746 3.66 % Sold Some -200 -3.57 $-398
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,020 $276,481 $3,775 1.38 % Added More 100 3.42 $125
Allergan Inc (AGN) US AGN Medical-Drugs 6,100 $342,698 $0 0.00 % Added More 1,700 38.63 $0
Altria Group Inc (MO) US MO Tobacco 47,775 $985,121 $-17,677 -1.76 % Sold Some -450 -0.93 $167
American Express Co (AXP) US AXP Finance-Credit Car ... 11,715 $454,776 $16,284 3.71 % Added More 700 6.35 $973
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 150,365 $3,007,300 $-120,292 -3.84 % Added More 1,913 1.28 $-1,530
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 12,961 $877,589 $3,759 0.43 % Sold Some -25 -0.19 $-7
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 16,975 $1,977,248 $102,699 5.47 % Sold Some -1,950 -10.30 $-11,798
Apple Inc (AAPL) US AAPL Computers 8,435 $1,473,341 $-9,869 -0.66 % Sold Some -100 -1.17 $117
Arch Coal Inc (ACI) US ACI Coal 8,550 $473,841 $26,078 5.82 % Sold Some -200 -2.28 $-610
Argon St Inc (STST) US STST Aerospace/Defense- ... 148,727 $3,789,564 $-78,825 -2.03 % Sold Some -450 -0.30 $239
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,125 $319,858 $14,671 4.80 % Sold Some -5,750 -32.16 $-6,958
At And T Inc (T) US T Telephone-Integrat ... 27,209 $848,921 $13,877 1.66 % Added More 4,631 20.51 $2,362
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 28,783 $1,289,191 $16,982 1.33 % Sold Some -2,491 -7.96 $-1,470
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 22,080 $949,440 $-4,637 -0.48 % Added More 200 0.91 $-42
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,493 $695,662 $11,720 1.71 % Sold Some -880 -9.38 $-1,214
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 51,947 $1,540,229 $18,701 1.22 % Added More 100 0.19 $36
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,455 $183,997 $-4,364 -2.31 % New Holding 5,455 100.00 $-4,364
Baxter Intl Inc (BAX) US BAX Medical Products 9,200 $627,992 $-6,624 -1.04 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 20,120 $499,580 $4,829 0.97 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 12,127 $782,434 $15,886 2.07 % Added More 500 4.30 $655
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,656 $1,027,226 $12,889 1.27 % Sold Some -1,986 -10.11 $-1,450
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,234 $623,124 $16,658 2.74 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,100 $212,784 $961 0.45 % New Holding 3,100 100.00 $961
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,725 $476,466 $-10,020 -2.05 % Added More 900 15.45 $-1,341
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 4,458,875 $4,681,819 $178,355 3.96 % Sold Some -400,901 -8.24 $-16,036
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,739 $1,096,701 $18,981 1.76 % Added More 415 3.36 $618
Cigna Corp (CI) US CI Life/Health Insura ... 7,728 $322,876 $0 0.00 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 364,755 $8,889,079 $51,066 0.57 % Added More 3,010 0.83 $421
Citigroup Inc (C) US C Finance-Invest Bnk ... 67,220 $1,218,026 $42,349 3.60 % Added More 692 1.04 $436
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 99,274 $5,339,948 $-55,593 -1.03 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 112,430 $3,345,917 $-17,989 -0.53 % New Holding 112,430 100.00 $-17,989
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,828 $672,958 $-2,295 -0.33 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,792 $650,398 $20,415 3.24 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,066 $188,253 $-2,837 -1.48 % New Holding 5,066 100.00 $-2,837
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 152,931 $2,809,342 $-50,467 -1.76 % Added More 100 0.06 $-33
Deere And Co (DE) US DE Machinery-Farm 3,240 $220,190 $5,281 2.45 % Added More 40 1.25 $65
Disney Walt Co (DIS) US DIS Multimedia 11,570 $367,463 $-694 -0.18 % Added More 400 3.58 $-24
Double Eagle Pete Co Formerlydoub ... (DBLE) US DBLE Oil Comp-Explor&Pr ... 40,500 $637,875 $41,715 6.99 % No Change - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 23,050 $886,503 $21,437 2.47 % Sold Some -1,500 -6.10 $-1,395
Dst Sys Inc (DST) US DST Computer Services 5,900 $369,753 $-1,298 -0.34 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 95,340 $2,372,059 $-7,627 -0.32 % Added More 586 0.61 $-47
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 65,892 $3,165,452 $64,574 2.08 % Added More 5,950 9.92 $5,831
Emc Corp (EMC) US EMC Computers-Memory D ... 22,062 $344,167 $9,266 2.76 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,960 $504,050 $-12,494 -2.41 % Added More 300 2.81 $-342
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,000 $212,700 $10,900 5.40 % Added More 100 5.26 $545
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,600 $174,672 $5,712 3.38 % New Holding 1,600 100.00 $5,712
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 191,899 $15,442,113 $318,552 2.10 % Added More 4,137 2.20 $6,867
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -8,000 -100.00 $-16,640
Fedex Corp (FDX) US FDX Transport-Services 12,050 $982,316 $-7,953 -0.80 % Sold Some -50 -0.41 $33
Fuel Tech Inc (FTEK) US FTEK Pollution Control 227,443 $4,642,112 $166,033 3.70 % Added More 14,300 6.70 $10,439
Genentech Inc (DNA) US DNA Medical-Biomedical ... 125,371 $12,273,821 $-11,283 -0.09 % Added More 9,840 8.51 $-886
General Dynamics Corp (GD) US GD Aerospace/Defense 61,130 $5,642,910 $64,187 1.15 % Sold Some -7,905 -11.45 $-8,300
General Elec Co (GE) US GE Diversified Manufa ... 312,945 $8,831,308 $-134,566 -1.50 % Added More 13,000 4.33 $-5,590
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 30,000 $470,100 $-300 -0.06 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,080 $2,033,678 $-36,232 -1.75 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 11,964 $559,915 $7,657 1.38 % Added More 1,565 15.04 $1,002
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -7,513 -100.00 $-9,016
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 5,800 $238,786 $3,132 1.32 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 83,519 $1,955,180 $1,670 0.08 % Added More 1,225 1.48 $25
International Business Machines C ... (IBM) US IBM Computers 47,414 $5,849,939 $41,250 0.71 % Added More 220 0.46 $191
Itron Inc (ITRI) US ITRI Electronic Measur ... 22,933 $2,372,419 $10,549 0.44 % Sold Some -300 -1.29 $-138
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 132,515 $9,910,797 $35,779 0.36 % Sold Some -8,504 -6.03 $-2,296
Johnson And Johnson (JNJ) US JNJ Medical Products 84,019 $5,982,993 $10,922 0.18 % Added More 2,634 3.23 $342
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 9,550 $295,668 $-5,730 -1.90 % Sold Some -5,400 -36.12 $3,240
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,061 $2,119,246 $7,989 0.37 % Added More 7,908 16.08 $1,107
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 450,750 $25,016,625 $76,628 0.30 % Added More 17,953 4.14 $3,052
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 24,683 $791,831 $-17,772 -2.19 % Sold Some -103 -0.41 $74
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 21,496 $1,033,098 $16,552 1.62 % Sold Some -200 -0.92 $-154
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 145,417 $6,143,868 $360,634 6.23 % New Holding 145,417 100.00 $360,634
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 47,741 $1,174,429 $14,322 1.23 % Sold Some -15,955 -25.04 $-4,787
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 40,350 $582,654 $-64,964 -10.03 % Added More 4,600 12.86 $-7,406
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 $1,830,305 $-10,319 -0.56 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 8,666 $367,525 $3,380 0.92 % Added More 200 2.36 $78
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 198,800 $11,029,424 $216,692 2.00 % Added More 6,608 3.43 $7,203
Microsoft Corp (MSFT) US MSFT Applications Softw ... 69,340 $1,911,010 $18,722 0.98 % Added More 400 0.58 $108
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 292,527 $11,285,692 $269,125 2.44 % Added More 9,300 3.28 $8,556
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 23,847 $595,460 $7,393 1.25 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 26,400 $354,024 $-264 -0.07 % Added More 300 1.14 $-3
Nokia Corp (NOK) US NOK Wireless Equipment 10,950 $284,153 $8,103 2.93 % Added More 1,400 14.65 $1,036
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 10,700 $68,694 $14,124 25.88 % New Holding 10,700 100.00 $14,124
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,000 $315,240 $2,480 0.79 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 46,877 $1,630,851 $12,657 0.78 % Sold Some -12,500 -21.05 $-3,375
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 $8,253,553 $-77,526 -0.93 % Added More 700 0.59 $-455
Pfizer Inc (PFE) US PFE Medical-Drugs 41,375 $789,435 $-8,275 -1.03 % Sold Some -4,937 -10.66 $987
Plum Creek Timber Co Inc (PCL) US PCL Forestry 10,300 $481,834 $10,506 2.22 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 33,696 $2,360,742 $-8,087 -0.34 % Added More 1,050 3.21 $-252
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 74,050 $2,407,366 $-24,437 -1.00 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 286,693 $13,391,430 $934,619 7.50 % Added More 9,415 3.39 $30,693
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 485 $188,301 $4,685 2.55 % Sold Some -50 -9.34 $-483
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 3,250 $270,888 $-1,463 -0.53 % Added More 800 32.65 $-360
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 16,650 $1,640,358 $48,285 3.03 % Sold Some -200 -1.18 $-580
Sprint Nextel Corp (S) US S Telephone-Integrat ... 34,467 $308,824 $-5,170 -1.64 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 13,725 $628,742 $-7,412 -1.16 % Sold Some -150 -1.08 $81
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -3,140 -100.00 $-1,350
Suncor Inc (SU) US SU Oil Comp-Integrate ... 222,332 $12,795,207 $280,138 2.23 % Added More 95,841 75.76 $120,760
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 25,080 $2,343,475 $46,900 2.04 % Added More 50 0.19 $94
Symantec Corp (SYMC) US SYMC Internet Security 200,935 $4,420,570 $60,281 1.38 % Sold Some -2,532 -1.24 $-760
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 81,761 $3,903,270 $22,893 0.58 % Sold Some -997 -1.20 $-279
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 164,754 $1,466,311 $-75,787 -4.91 % Sold Some -1,900 -1.14 $874
Textron Inc (TXT) US TXT Diversified Manufa ... 10,000 $392,100 $6,200 1.60 % No Change - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 158,982 $5,545,292 $15,898 0.28 % Sold Some -5,800 -3.51 $-580
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 5,532 $456,833 $34,409 8.14 % Added More 2,766 100.00 $17,205
United Parcel Svc Inc (UPS) US UPS Transport-Services 177,168 $11,253,711 $79,726 0.71 % Added More 4,663 2.70 $2,098
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,651 $1,213,248 $5,595 0.46 % Added More 405 2.21 $122
Varian Med Sys Inc (VAR) US VAR Medical Products 153,042 $9,621,751 $-157,633 -1.61 % Added More 10,950 7.70 $-11,279
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,128 $212,703 $1,593 0.75 % New Holding 6,128 100.00 $1,593
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 43,770 $2,595,123 $40,706 1.59 % Sold Some -2,925 -6.26 $-2,720
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,470 $234,362 $-3,665 -1.53 % New Holding 4,470 100.00 $-3,665
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -8,100 -100.00 $81
Western Un Co (WU) US WU Commercial Serv-Fi ... 279,393 $7,878,883 $27,939 0.35 % Sold Some -3,824 -1.35 $-382
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 205,798 $3,768,161 $-94,667 -2.45 % Added More 2,714 1.33 $-1,248
Wyeth (WYE) US WYE Medical-Drugs 40,379 $1,722,972 $21,401 1.25 % No Change - - -
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 24,197 $762,931 $-17,180 -2.20 % Added More 100 0.41 $-71
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 212,236 $15,232,178 $-97,629 -0.63 % Added More 7,375 3.60 $-3,393
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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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