Greenhaven Associates 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 28 US equity positions worth $2.1bn in its Q3 2009 13F filing. The largest position was MMM at 11.6% of the reported book, followed by FDX and A. Against the Q2 2009 filing, it opened 2 new positions, added to 14 and reduced 3 among the top 28 holdings.
What did Greenhaven Associates own in Q3 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Company (MMM) | Industrials | 11.6% | $240.2m | 3,254,425 | 0% | held |
| 2 | FDX FedEx Corp (FDX) | Industrials | 11.4% | $235.2m | 3,126,998 | 3% | added |
| 3 | A Agilent Technologies, Inc. (A) | Healthcare | 10.1% | $209.4m | 7,525,025 | 1% | added |
| 4 | DVN Devon Energy Corp (DVN) | Energy | 9.8% | $201.3m | 2,990,280 | 66% | added |
| 5 | UNP Union Pacific Corp (UNP) | Industrials | 7.8% | $161.3m | 2,764,616 | 0% | held |
| 6 | APD Air Products & Chemicals (APD) | Basic Materials | 6.1% | $126.9m | 1,635,200 | 45% | added |
| 7 | BKR Baker Hughes Inc. (BHI) | Energy | 4.9% | $100.3m | 2,350,786 | 49% | added |
| 8 | Pall Corp (PLL) | 4.7% | $97.3m | 3,013,286 | 38% | added | |
| 9 | EQT EQT Corporation (EQT) | Energy | 4.6% | $95.2m | 2,234,272 | 5% | added |
| 10 | WMB Williams Companies (WMB) | Energy | 4.3% | $88.4m | 4,944,725 | 133% | added |
| 11 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 3.6% | $74.3m | 1,701,560 | 33% | added |
| 12 | Rockwell Collins, Inc. (COL) | 3.3% | $67.9m | 1,337,113 | 1% | added | |
| 13 | Burlington Northern Santa Fe (BNI) | 3.1% | $63.0m | 788,620 | 9% | added | |
| 14 | HIG Hartford Financial (HIG) | Financial Services | 2.9% | $59.4m | 2,242,085 | 7% | added |
| 15 | EMR Emerson Electric Company (EMR) | Industrials | 2.6% | $52.8m | 1,317,100 | – | new |
| 16 | Xerox Corp (XRX) | 2.2% | $44.5m | 5,751,661 | 2% | added | |
| 17 | NSC Norfolk Southern Corp (NSC) | Industrials | 1.8% | $37.7m | 875,200 | -0% | held |
| 18 | S9Q Spirit Aerosystems (SPR) | 0.9% | $19.1m | 1,059,100 | 9% | added | |
| 19 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 0.9% | $19.1m | 990,200 | – | new |
| 20 | BA Boeing Company (BA) | Industrials | 0.9% | $19.0m | 350,100 | -84% | reduced |
| 21 | CSX CSX Corp (CSX) | Industrials | 0.6% | $12.5m | 297,850 | -57% | reduced |
| 22 | RHJ International (RHJIF) | 0.6% | $11.9m | 1,632,025 | 0% | held | |
| 23 | BRKR Bruker Corp (BRKR) | Healthcare | 0.5% | $11.2m | 1,049,500 | 0% | held |
| 24 | PAA Plains All Amer Pipeline LP (PAA) | 0.3% | $6.5m | 140,000 | 0% | held | |
| 25 | Hugoton Royalty Tr (HGT) | 0.2% | $4.4m | 246,000 | 0% | held | |
| 26 | Citigroup Inc. (C) | 0.2% | $3.1m | 641,000 | -73% | reduced | |
| 27 | Smurfit Stone (SSCCQ) | 0.1% | $1.6m | 3,384,000 | -0% | held | |
| 28 | UNM Unum Group (UNM) | Financial Services | 0.0% | $214.0k | 10,000 | 0% | held |
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.