Greenhaven Associates 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $2.3bn in its Q2 2010 13F filing. The largest position was MMM at 11.4% of the reported book, followed by DVN and FDX. Against the Q1 2010 filing, it opened 2 new positions, added to 7 and reduced 7 among the top 23 holdings.
What did Greenhaven Associates own in Q2 2010? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Company (MMM) | Industrials | 11.4% | $259.6m | 3,286,100 | 0% | held |
| 2 | DVN Devon Energy Corp (DVN) | Energy | 11.2% | $254.1m | 4,170,483 | 4% | added |
| 3 | FDX FedEx Corp (FDX) | Industrials | 10.1% | $228.3m | 3,256,532 | 3% | added |
| 4 | UNP Union Pacific Corp (UNP) | Industrials | 9.0% | $205.1m | 2,950,588 | -2% | reduced |
| 5 | BDX Becton Dickinson & Co (BDX) | Healthcare | 7.3% | $166.4m | 2,460,379 | 39% | added |
| 6 | APD Air Products & Chemicals (APD) | Basic Materials | 7.1% | $160.5m | 2,476,394 | 3% | added |
| 7 | A Agilent Technologies, Inc. (A) | Healthcare | 6.5% | $147.2m | 5,177,880 | -0% | held |
| 8 | WMB Williams Companies (WMB) | Energy | 6.2% | $141.5m | 7,741,525 | -6% | reduced |
| 9 | BKR Baker Hughes Inc. (BHI) | Energy | 4.9% | $111.5m | 2,682,476 | -0% | held |
| 10 | Pall Corp (PLL) | 4.8% | $108.3m | 3,149,661 | 1% | added | |
| 11 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 4.3% | $96.8m | 1,972,760 | 0% | held |
| 12 | EQT EQT Corporation (EQT) | Energy | 4.2% | $95.3m | 2,638,067 | 1% | added |
| 13 | Rockwell Collins, Inc. (COL) | 3.2% | $72.0m | 1,354,913 | -2% | reduced | |
| 14 | EMR Emerson Electric Company (EMR) | Industrials | 2.6% | $58.9m | 1,347,400 | -1% | reduced |
| 15 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.5% | $34.1m | 1,651,400 | -0% | held |
| 16 | PXGBX Praxair Inc. (PX) | 1.5% | $33.3m | 438,815 | 19% | added | |
| 17 | Xerox Corp (XRX) | 1.3% | $29.5m | 3,670,030 | -36% | reduced | |
| 18 | NSC Norfolk Southern Corp (NSC) | Industrials | 1.0% | $22.3m | 419,650 | -21% | reduced |
| 19 | Molex Inc. (MOLX) | 0.9% | $20.4m | 1,116,500 | – | new | |
| 20 | RHJ International (RHJIF) | 0.5% | $12.2m | 1,632,025 | 0% | held | |
| 21 | S9Q Spirit Aerosystems (SPR) | 0.5% | $10.3m | 539,000 | 0% | held | |
| 22 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.2m | 55,000 | -8% | reduced | |
| 23 | Molex Inc | 0.0% | $844.0k | 54,601 | – | 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.