Greenhaven Associates 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $2.7bn in its Q3 2011 13F filing. The largest position was FDX at 11.1% of the reported book, followed by MMM and APD. Against the Q2 2011 filing, it opened 2 new positions, added to 12 and reduced 5 among the top 24 holdings.
What did Greenhaven Associates own in Q3 2011? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 11.1% | $296.6m | 4,383,106 | 8% | added |
| 2 | MMM 3M Company (MMM) | Industrials | 10.0% | $266.7m | 3,715,058 | 1% | added |
| 3 | APD Air Products & Chemicals (APD) | Basic Materials | 9.8% | $262.5m | 3,437,050 | 4% | added |
| 4 | IBM International Business Machines (IBM) | Technology | 8.6% | $229.3m | 1,311,030 | -22% | reduced |
| 5 | UPS United Parcel Service (UPS) | Industrials | 8.5% | $227.8m | 3,607,077 | 9% | added |
| 6 | DVN Devon Energy Corp (DVN) | Energy | 8.4% | $224.0m | 4,039,558 | 5% | added |
| 7 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 8.0% | $214.4m | 11,086,919 | 78% | added |
| 8 | EQT EQT Corporation (EQT) | Energy | 6.4% | $171.2m | 3,207,964 | -0% | held |
| 9 | BDX Becton Dickinson & Co (BDX) | Healthcare | 5.9% | $157.1m | 2,142,228 | -36% | reduced |
| 10 | Rockwell Collins, Inc. (COL) | 4.4% | $118.3m | 2,241,585 | 0% | held | |
| 11 | TEL TE Connectivity Ltd (TEL) | Technology | 4.0% | $106.0m | 3,766,174 | 57% | added |
| 12 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 2.8% | $74.7m | 1,496,046 | 96% | added |
| 13 | PXGBX Praxair Inc. (PX) | 2.5% | $66.1m | 706,620 | -1% | reduced | |
| 14 | EMR Emerson Electric Company (EMR) | Industrials | 2.0% | $53.6m | 1,298,325 | 1% | added |
| 15 | HD Home Depot Inc. (HD) | Consumer Cyclical | 1.9% | $51.5m | 1,566,100 | – | new |
| 16 | A Agilent Technologies, Inc. (A) | Healthcare | 1.5% | $39.0m | 1,248,670 | 13% | added |
| 17 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.2% | $32.3m | 1,681,850 | 0% | held |
| 18 | Molex Inc. (MOLX) | 1.1% | $30.3m | 1,489,400 | 0% | held | |
| 19 | BKR Baker Hughes Inc. (BHI) | Energy | 0.9% | $25.1m | 543,040 | -69% | reduced |
| 20 | RHJ International (RHJIF) | 0.4% | $9.4m | 1,801,555 | 10% | added | |
| 21 | Pall Corporation (PLL) | 0.1% | $3.7m | 88,382 | – | new | |
| 22 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.2m | 54,000 | 0% | held | |
| 23 | Molex Inc | 0.1% | $2.2m | 132,296 | 2% | added | |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.1% | $2.1m | 25,490 | -91% | 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.