Greenhaven Associates 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $3.2bn in its Q1 2011 13F filing. The largest position was FDX at 11.5% of the reported book, followed by DVN and MMM. Against the Q4 2010 filing, it opened 1 new position, added to 10 and reduced 7 among the top 22 holdings.
What did Greenhaven Associates own in Q1 2011? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 11.5% | $371.5m | 3,970,774 | 12% | added |
| 2 | DVN Devon Energy Corp (DVN) | Energy | 11.2% | $361.1m | 3,934,408 | -8% | reduced |
| 3 | MMM 3M Company (MMM) | Industrials | 10.5% | $339.7m | 3,633,425 | 12% | added |
| 4 | BKR Baker Hughes Inc. (BHI) | Energy | 8.4% | $270.8m | 3,687,426 | -1% | reduced |
| 5 | IBM International Business Machines (IBM) | Technology | 8.2% | $265.6m | 1,628,580 | 17% | added |
| 6 | BDX Becton Dickinson & Co (BDX) | Healthcare | 8.2% | $264.8m | 3,326,364 | 10% | added |
| 7 | APD Air Products & Chemicals (APD) | Basic Materials | 8.0% | $256.8m | 2,848,134 | 11% | added |
| 8 | A Agilent Technologies, Inc. (A) | Healthcare | 4.6% | $148.1m | 3,307,855 | -42% | reduced |
| 9 | UPS United Parcel Service (UPS) | Industrials | 4.6% | $147.5m | 1,985,225 | 423% | added |
| 10 | Rockwell Collins, Inc. (COL) | 4.4% | $143.1m | 2,206,659 | 2% | added | |
| 11 | EQT EQT Corporation (EQT) | Energy | 4.1% | $131.9m | 2,643,292 | 0% | held |
| 12 | TEL Thermo Fisher Scientific (TMO) | Technology | 3.4% | $108.4m | 1,951,035 | – | new |
| 13 | EMR Emerson Electric Company (EMR) | Industrials | 2.3% | $74.8m | 1,279,975 | -1% | reduced |
| 14 | PXGBX Praxair Inc. (PX) | 2.3% | $73.2m | 720,270 | 58% | added | |
| 15 | UNP Union Pacific Corp (UNP) | Industrials | 2.0% | $65.7m | 668,576 | -40% | reduced |
| 16 | TMO TE Connectivity Ltd (TEL) | Healthcare | 1.7% | $56.0m | 1,608,935 | -16% | reduced |
| 17 | Pall Corp (PLL) | 1.4% | $44.9m | 779,749 | -71% | reduced | |
| 18 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.4% | $43.9m | 1,670,650 | 0% | held |
| 19 | Molex Inc. (MOLX) | 1.1% | $36.9m | 1,469,600 | 2% | added | |
| 20 | RHJ International (RHJIF) | 0.4% | $13.2m | 1,632,025 | 0% | held | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.4m | 54,000 | 0% | held | |
| 22 | Molex Inc | 0.1% | $2.8m | 134,101 | 16% | 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.