Greenhaven Associates 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $2.6bn in its Q1 2010 13F filing. The largest position was FDX at 11.6% of the reported book, followed by MMM and DVN. Against the Q4 2009 filing, it opened 1 new position, added to 12 and reduced 7 among the top 22 holdings.
What did Greenhaven Associates own in Q1 2010? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 11.6% | $295.8m | 3,167,250 | 1% | added |
| 2 | MMM 3M Company (MMM) | Industrials | 10.7% | $273.8m | 3,275,695 | 1% | added |
| 3 | DVN Devon Energy Corp (DVN) | Energy | 10.1% | $257.2m | 3,991,570 | 23% | added |
| 4 | UNP Union Pacific Corp (UNP) | Industrials | 8.6% | $220.1m | 3,002,499 | -0% | held |
| 5 | WMB Williams Companies (WMB) | Energy | 7.4% | $189.5m | 8,204,825 | -6% | reduced |
| 6 | APD Air Products & Chemicals (APD) | Basic Materials | 7.0% | $178.5m | 2,414,246 | 24% | added |
| 7 | A Agilent Technologies, Inc. (A) | Healthcare | 7.0% | $178.1m | 5,179,080 | -31% | reduced |
| 8 | BDX Becton Dickinson & Co (BDX) | Healthcare | 5.5% | $139.5m | 1,771,638 | 251% | added |
| 9 | Pall Corp (PLL) | 5.0% | $126.8m | 3,132,131 | 2% | added | |
| 10 | BKR Baker Hughes Inc. (BHI) | Energy | 4.9% | $125.7m | 2,684,476 | 3% | added |
| 11 | EQT EQT Corporation (EQT) | Energy | 4.2% | $107.5m | 2,621,367 | 9% | added |
| 12 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 4.0% | $101.0m | 1,964,060 | 5% | added |
| 13 | Rockwell Collins, Inc. (COL) | 3.4% | $86.6m | 1,383,413 | 2% | added | |
| 14 | EMR Emerson Electric Company (EMR) | Industrials | 2.7% | $68.7m | 1,365,600 | 1% | added |
| 15 | Xerox Corp (XRX) | 2.2% | $55.6m | 5,706,661 | -4% | reduced | |
| 16 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.5% | $39.5m | 1,653,400 | 2% | added |
| 17 | PXGBX Praxair Inc. (PX) | 1.2% | $30.6m | 369,200 | – | new | |
| 18 | NSC Norfolk Southern Corp (NSC) | Industrials | 1.2% | $29.6m | 529,600 | -43% | reduced |
| 19 | HIG Hartford Financial (HIG) | Financial Services | 0.7% | $17.0m | 599,670 | -51% | reduced |
| 20 | RHJ International (RHJIF) | 0.6% | $14.2m | 1,632,025 | 0% | held | |
| 21 | S9Q Spirit Aerosystems (SPR) | 0.5% | $12.6m | 539,000 | -50% | reduced | |
| 22 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.4m | 60,000 | -57% | reduced |
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.