Greenhaven Associates 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $2.6bn in its Q3 2010 13F filing. The largest position was FDX at 11.1% of the reported book, followed by MMM and DVN. Against the Q2 2010 filing, it opened 2 new positions, added to 10 and reduced 5 among the top 23 holdings.
What did Greenhaven Associates own in Q3 2010? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 11.1% | $284.1m | 3,322,325 | 2% | added |
| 2 | MMM 3M Company (MMM) | Industrials | 10.8% | $276.7m | 3,191,395 | -3% | reduced |
| 3 | DVN Devon Energy Corp (DVN) | Energy | 10.6% | $272.0m | 4,201,283 | 1% | added |
| 4 | APD Air Products & Chemicals (APD) | Basic Materials | 8.2% | $210.1m | 2,537,284 | 2% | added |
| 5 | BDX Becton Dickinson & Co (BDX) | Healthcare | 8.1% | $206.8m | 2,790,814 | 13% | added |
| 6 | A Agilent Technologies, Inc. (A) | Healthcare | 8.0% | $205.6m | 6,160,749 | 19% | added |
| 7 | WMB Williams Companies (WMB) | Energy | 5.8% | $148.4m | 7,766,325 | 0% | held |
| 8 | BKR Baker Hughes Inc. (BHI) | Energy | 5.3% | $134.6m | 3,159,276 | 18% | added |
| 9 | Pall Corp (PLL) | 5.1% | $130.5m | 3,135,061 | -0% | held | |
| 10 | UNP Union Pacific Corp (UNP) | Industrials | 4.9% | $125.2m | 1,530,633 | -48% | reduced |
| 11 | Rockwell Collins, Inc. (COL) | 4.7% | $119.0m | 2,042,854 | 51% | added | |
| 12 | EQT EQT Corporation (EQT) | Energy | 3.7% | $95.3m | 2,642,567 | 0% | held |
| 13 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 3.6% | $92.6m | 1,933,560 | -2% | reduced |
| 14 | EMR Emerson Electric Company (EMR) | Industrials | 2.7% | $70.2m | 1,332,200 | -1% | reduced |
| 15 | PXGBX Praxair Inc. (PX) | 1.6% | $40.9m | 453,470 | 3% | added | |
| 16 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.5% | $38.3m | 1,654,100 | 0% | held |
| 17 | Tyco Electronics Ltd (TEL) | 1.4% | $36.8m | 1,258,760 | – | new | |
| 18 | Molex Inc. (MOLX) | 1.1% | $28.2m | 1,345,200 | 20% | added | |
| 19 | Xerox Corp (XRX) | 0.8% | $21.2m | 2,049,700 | -44% | reduced | |
| 20 | RHJ International (RHJIF) | 0.5% | $13.5m | 1,632,025 | 0% | held | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.5m | 55,000 | 0% | held | |
| 22 | PHM Pulte Corp (PHM) | Consumer Cyclical | 0.1% | $3.2m | 370,822 | – | new |
| 23 | Molex Inc | 0.1% | $1.3m | 74,601 | 37% | added |
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.