Greenhaven Associates 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 28 US equity positions worth $1.5bn in its Q2 2009 13F filing. The largest position was MMM at 12.9% of the reported book, followed by FDX and A. Against the Q1 2009 filing, it opened 6 new positions, added to 17 and reduced 2 among the top 28 holdings.
What did Greenhaven Associates own in Q2 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Company (MMM) | Industrials | 12.9% | $195.0m | 3,245,138 | 9% | added |
| 2 | FDX FedEx Corp (FDX) | Industrials | 11.1% | $168.3m | 3,025,947 | 15% | added |
| 3 | A Agilent Technologies, Inc. (A) | Healthcare | 10.0% | $150.9m | 7,428,525 | 88% | added |
| 4 | UNP Union Pacific Corp (UNP) | Industrials | 9.5% | $143.6m | 2,758,716 | 16% | added |
| 5 | DVN Devon Energy Corp (DVN) | Energy | 6.5% | $98.2m | 1,802,358 | 31% | added |
| 6 | BA Boeing Company (BA) | Industrials | 6.2% | $93.7m | 2,203,850 | 24% | added |
| 7 | EQT EQT Corporation (EQT) | Energy | 4.9% | $74.4m | 2,131,376 | 25% | added |
| 8 | APD Air Products & Chemicals (APD) | Basic Materials | 4.8% | $72.8m | 1,127,398 | 19% | added |
| 9 | Pall Corp (PLL) | 3.8% | $58.1m | 2,188,386 | – | new | |
| 10 | BKR Baker Hughes Inc. (BHI) | Energy | 3.8% | $57.3m | 1,572,722 | 10% | added |
| 11 | Rockwell Collins, Inc. (COL) | 3.6% | $55.0m | 1,318,143 | 41% | added | |
| 12 | Burlington Northern Santa Fe (BNI) | 3.5% | $53.4m | 726,320 | 44% | added | |
| 13 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 3.4% | $52.0m | 1,276,160 | – | new |
| 14 | Xerox Corp (XRX) | 2.4% | $36.7m | 5,659,161 | 65% | added | |
| 15 | Varian Inc. (VARI) | 2.4% | $35.9m | 910,100 | – | new | |
| 16 | WMB Williams Companies (WMB) | Energy | 2.2% | $33.1m | 2,123,225 | 41% | added |
| 17 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.2% | $33.1m | 879,400 | 65% | added |
| 18 | HIG Hartford Financial (HIG) | Financial Services | 1.6% | $24.8m | 2,090,327 | -2% | reduced |
| 19 | CSX CSX Corp (CSX) | Industrials | 1.6% | $24.2m | 700,250 | 40% | added |
| 20 | S9Q Spirit Aerosystems (SPR) | 0.9% | $13.4m | 971,800 | 1844% | added | |
| 21 | RHJ International (RHJIF) | 0.7% | $10.4m | 1,632,025 | 0% | held | |
| 22 | BRKR Bruker Corp (BRKR) | Healthcare | 0.6% | $9.7m | 1,049,500 | – | new |
| 23 | Citigroup Inc. (C) | 0.5% | $7.1m | 2,397,292 | -5% | reduced | |
| 24 | PAA Plains All Amer Pipeline LP (PAA) | 0.4% | $6.0m | 140,000 | 0% | held | |
| 25 | Hugoton Royalty Tr (HGT) | 0.2% | $3.6m | 246,000 | 12% | added | |
| 26 | HXL Hexcel Corp (HXL) | Industrials | 0.1% | $810.0k | 85,000 | – | new |
| 27 | Smurfit Stone (SSCCQ) | 0.0% | $575.0k | 3,385,000 | 0% | held | |
| 28 | UNM Unum Group (UNM) | Financial Services | 0.0% | $159.0k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.