Greenhaven Associates 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $3.0bn in its Q4 2010 13F filing. The largest position was DVN at 11.3% of the reported book, followed by FDX and MMM. Against the Q3 2010 filing, it opened 2 new positions, added to 11 and reduced 5 among the top 22 holdings.
What did Greenhaven Associates own in Q4 2010? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | DVN Devon Energy Corp (DVN) | Energy | 11.3% | $334.5m | 4,260,183 | 1% | added |
| 2 | FDX FedEx Corp (FDX) | Industrials | 11.1% | $330.5m | 3,553,110 | 7% | added |
| 3 | MMM 3M Company (MMM) | Industrials | 9.5% | $280.4m | 3,249,598 | 2% | added |
| 4 | BDX Becton Dickinson & Co (BDX) | Healthcare | 8.6% | $256.3m | 3,032,753 | 9% | added |
| 5 | A Agilent Technologies, Inc. (A) | Healthcare | 8.0% | $237.4m | 5,729,993 | -7% | reduced |
| 6 | APD Air Products & Chemicals (APD) | Basic Materials | 7.9% | $233.8m | 2,570,884 | 1% | added |
| 7 | BKR Baker Hughes Inc. (BHI) | Energy | 7.1% | $212.1m | 3,709,676 | 17% | added |
| 8 | IBM International Business Machines (IBM) | Technology | 6.9% | $203.9m | 1,389,375 | – | new |
| 9 | Pall Corp (PLL) | 4.5% | $133.6m | 2,695,126 | -14% | reduced | |
| 10 | Rockwell Collins, Inc. (COL) | 4.2% | $126.0m | 2,163,409 | 6% | added | |
| 11 | EQT EQT Corporation (EQT) | Energy | 4.0% | $118.2m | 2,635,167 | -0% | held |
| 12 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 3.6% | $106.6m | 1,925,160 | -0% | held |
| 13 | UNP Union Pacific Corp (UNP) | Industrials | 3.5% | $103.4m | 1,115,979 | -27% | reduced |
| 14 | EMR Emerson Electric Company (EMR) | Industrials | 2.5% | $74.2m | 1,297,300 | -3% | reduced |
| 15 | Tyco Electronics Ltd (TEL) | 1.7% | $51.1m | 1,443,360 | 15% | added | |
| 16 | PXGBX Praxair Inc. (PX) | 1.5% | $43.4m | 454,970 | 0% | held | |
| 17 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.5% | $43.1m | 1,669,900 | 1% | added |
| 18 | Molex Inc. (MOLX) | 1.1% | $32.6m | 1,435,600 | 7% | added | |
| 19 | UPS United Parcel Service (UPS) | Industrials | 0.9% | $27.6m | 379,700 | – | new |
| 20 | RHJ International (RHJIF) | 0.4% | $13.1m | 1,632,025 | 0% | held | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.4m | 54,000 | -2% | reduced | |
| 22 | Molex Inc | 0.1% | $2.2m | 115,601 | 55% | 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.