Greenhaven Associates 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $3.3bn in its Q2 2011 13F filing. The largest position was FDX at 11.7% of the reported book, followed by MMM and APD. Against the Q1 2011 filing, it opened 2 new positions, added to 10 and reduced 7 among the top 23 holdings.
What did Greenhaven Associates own in Q2 2011? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 11.7% | $385.6m | 4,064,918 | 2% | added |
| 2 | MMM 3M Company (MMM) | Industrials | 10.6% | $348.3m | 3,672,625 | 1% | added |
| 3 | APD Air Products & Chemicals (APD) | Basic Materials | 9.6% | $315.4m | 3,299,830 | 16% | added |
| 4 | DVN Devon Energy Corp (DVN) | Energy | 9.2% | $303.0m | 3,845,108 | -2% | reduced |
| 5 | IBM International Business Machines (IBM) | Technology | 8.8% | $288.8m | 1,683,380 | 3% | added |
| 6 | BDX Becton Dickinson & Co (BDX) | Healthcare | 8.8% | $288.4m | 3,347,014 | 1% | added |
| 7 | UPS United Parcel Service (UPS) | Industrials | 7.4% | $242.4m | 3,324,395 | 67% | added |
| 8 | EQT EQT Corporation (EQT) | Energy | 5.1% | $168.5m | 3,208,074 | 21% | added |
| 9 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 4.4% | $144.8m | 6,211,769 | – | new |
| 10 | Rockwell Collins, Inc. (COL) | 4.2% | $137.9m | 2,234,759 | 1% | added | |
| 11 | BKR Baker Hughes Inc. (BHI) | Energy | 3.9% | $126.5m | 1,743,615 | -53% | reduced |
| 12 | TEL TE Connectivity Ltd (TEL) | Technology | 2.7% | $88.4m | 2,404,282 | 23% | added |
| 13 | PXGBX Praxair Inc. (PX) | 2.3% | $77.1m | 710,970 | -1% | reduced | |
| 14 | EMR Emerson Electric Company (EMR) | Industrials | 2.2% | $72.2m | 1,283,175 | 0% | held |
| 15 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 1.9% | $62.1m | 763,200 | – | new |
| 16 | A Agilent Technologies, Inc. (A) | Healthcare | 1.7% | $56.5m | 1,105,970 | -67% | reduced |
| 17 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.4% | $45.1m | 1,674,750 | 0% | held |
| 18 | TMO Thermo Fisher Scientific (TMO) | Healthcare | 1.3% | $43.9m | 682,380 | -58% | reduced |
| 19 | Molex Inc. (MOLX) | 1.2% | $38.3m | 1,488,100 | 1% | added | |
| 20 | UNP Union Pacific Corp (UNP) | Industrials | 0.9% | $30.9m | 295,972 | -56% | reduced |
| 21 | RHJ International (RHJIF) | 0.4% | $11.8m | 1,632,025 | 0% | held | |
| 22 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.5m | 54,000 | 0% | held | |
| 23 | Molex Inc | 0.1% | $2.8m | 129,101 | -4% | 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.