Greenhaven Associates 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $2.3bn in its Q4 2009 13F filing. The largest position was MMM at 11.5% of the reported book, followed by FDX and DVN. Against the Q3 2009 filing, it opened 2 new positions, added to 14 and reduced 2 among the top 25 holdings.
What did Greenhaven Associates own in Q4 2009? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Company (MMM) | Industrials | 11.5% | $267.7m | 3,238,345 | -0% | held |
| 2 | FDX FedEx Corp (FDX) | Industrials | 11.2% | $261.2m | 3,130,418 | 0% | held |
| 3 | DVN Devon Energy Corp (DVN) | Energy | 10.2% | $239.0m | 3,251,795 | 9% | added |
| 4 | A Agilent Technologies, Inc. (A) | Healthcare | 10.0% | $232.7m | 7,488,525 | -0% | held |
| 5 | UNP Union Pacific Corp (UNP) | Industrials | 8.2% | $192.1m | 3,006,349 | 9% | added |
| 6 | WMB Williams Companies (WMB) | Energy | 7.9% | $184.2m | 8,737,825 | 77% | added |
| 7 | APD Air Products & Chemicals (APD) | Basic Materials | 6.7% | $157.2m | 1,939,400 | 19% | added |
| 8 | Pall Corp (PLL) | 4.7% | $110.7m | 3,058,531 | 2% | added | |
| 9 | EQT EQT Corporation (EQT) | Energy | 4.5% | $105.7m | 2,407,067 | 8% | added |
| 10 | BKR Baker Hughes Inc. (BHI) | Energy | 4.5% | $105.3m | 2,600,476 | 11% | added |
| 11 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 3.8% | $89.2m | 1,869,560 | 10% | added |
| 12 | Rockwell Collins, Inc. (COL) | 3.2% | $75.4m | 1,361,813 | 2% | added | |
| 13 | EMR Emerson Electric Company (EMR) | Industrials | 2.5% | $57.6m | 1,351,600 | 3% | added |
| 14 | Xerox Corp (XRX) | 2.2% | $50.5m | 5,968,161 | 4% | added | |
| 15 | NSC Norfolk Southern Corp (NSC) | Industrials | 2.1% | $48.5m | 925,000 | 6% | added |
| 16 | BDX Becton Dickinson & Co (BDX) | Healthcare | 1.7% | $39.8m | 504,800 | – | new |
| 17 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.4% | $33.4m | 1,624,200 | 64% | added |
| 18 | HIG Hartford Financial (HIG) | Financial Services | 1.2% | $28.5m | 1,225,760 | -45% | reduced |
| 19 | S9Q Spirit Aerosystems (SPR) | 0.9% | $21.5m | 1,084,100 | 2% | added | |
| 20 | RHJ International (RHJIF) | 0.5% | $12.5m | 1,632,025 | 0% | held | |
| 21 | ADP Automatic Data Processing (ADP) | Technology | 0.3% | $7.4m | 173,500 | – | new |
| 22 | PAA Plains All Amer Pipeline LP (PAA) | 0.3% | $7.4m | 140,000 | 0% | held | |
| 23 | BRKR Bruker Corp (BRKR) | Healthcare | 0.2% | $4.4m | 362,500 | -65% | reduced |
| 24 | Citigroup Inc. (C) | 0.1% | $2.1m | 641,000 | 0% | held | |
| 25 | Smurfit Stone (SSCCQ) | 0.0% | $931.0k | 3,384,000 | 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.