Greenhaven Associates 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $3.0bn in its Q4 2011 13F filing. The largest position was FDX at 12.4% of the reported book, followed by LOW and MMM. Against the Q3 2011 filing, it opened 3 new positions, added to 12 and reduced 10 among the top 27 holdings.
What did Greenhaven Associates own in Q4 2011? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 12.4% | $369.4m | 4,423,935 | 1% | added |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 10.3% | $307.6m | 12,118,454 | 9% | added |
| 3 | MMM 3M Company (MMM) | Industrials | 9.9% | $295.5m | 3,615,550 | -3% | reduced |
| 4 | APD Air Products & Chemicals (APD) | Basic Materials | 9.9% | $294.7m | 3,459,360 | 1% | added |
| 5 | DVN Devon Energy Corp (DVN) | Energy | 9.8% | $293.1m | 4,728,016 | 17% | added |
| 6 | UPS United Parcel Service (UPS) | Industrials | 9.6% | $287.2m | 3,923,997 | 9% | added |
| 7 | BKR Baker Hughes Inc. (BHI) | Energy | 7.4% | $219.7m | 4,517,420 | 732% | added |
| 8 | EQT EQT Corporation (EQT) | Energy | 5.8% | $173.1m | 3,158,727 | -2% | reduced |
| 9 | Rockwell Collins, Inc. (COL) | 4.4% | $130.4m | 2,354,701 | 5% | added | |
| 10 | TEL TE Connectivity Ltd (TEL) | Technology | 3.9% | $115.3m | 3,743,644 | -1% | reduced |
| 11 | A Agilent Technologies, Inc. (A) | Healthcare | 3.8% | $113.9m | 3,261,308 | 161% | added |
| 12 | HD Home Depot Inc. (HD) | Consumer Cyclical | 2.9% | $88.0m | 2,093,500 | 34% | added |
| 13 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 2.6% | $78.1m | 1,646,546 | 10% | added |
| 14 | PXGBX Praxair Inc. (PX) | 2.1% | $62.3m | 582,880 | -18% | reduced | |
| 15 | Molex Inc. (MOLX) | 1.2% | $35.3m | 1,478,875 | -1% | reduced | |
| 16 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.1% | $34.2m | 1,711,120 | 2% | added |
| 17 | EMR Emerson Electric Company (EMR) | Industrials | 1.1% | $33.2m | 713,192 | -45% | reduced |
| 18 | LII Lennox International Inc. (LII) | Industrials | 0.4% | $13.4m | 396,800 | – | new |
| 19 | IBM International Business Machines (IBM) | Technology | 0.4% | $11.0m | 60,010 | -95% | reduced |
| 20 | MHK Mohawk Industries Inc. (MHK) | Consumer Cyclical | 0.3% | $8.9m | 149,100 | – | new |
| 21 | RHJ International (RHJIF) | 0.3% | $8.5m | 1,876,555 | 4% | added | |
| 22 | BDX Becton Dickinson & Co (BDX) | Healthcare | 0.3% | $7.6m | 101,192 | -95% | reduced |
| 23 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $4.0m | 54,000 | 0% | held | |
| 24 | Molex Inc | 0.1% | $2.6m | 132,296 | 0% | held | |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $963.0k | 9,086 | -64% | reduced |
| 26 | American Independence Corp (AMIC) | 0.0% | $582.0k | 150,339 | – | new | |
| 27 | Pall Corporation (PLL) | 0.0% | $343.0k | 6,000 | -93% | 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.