Greenhaven Associates 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $3.1bn in its Q2 2012 13F filing. The largest position was FDX at 13.4% of the reported book, followed by LOW and UPS. Against the Q1 2012 filing, it opened 1 new position, added to 10 and reduced 8 among the top 25 holdings.
What did Greenhaven Associates own in Q2 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 13.4% | $420.4m | 4,588,516 | 3% | added |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 11.3% | $353.1m | 12,416,324 | 0% | held |
| 3 | UPS United Parcel Service (UPS) | Industrials | 9.9% | $309.7m | 3,931,975 | 0% | held |
| 4 | MMM 3M Company (MMM) | Industrials | 9.6% | $299.1m | 3,338,653 | -3% | reduced |
| 5 | APD Air Products & Chemicals (APD) | Basic Materials | 9.4% | $294.8m | 3,651,290 | 5% | added |
| 6 | DVN Devon Energy Corp (DVN) | Energy | 8.7% | $271.2m | 4,677,518 | -1% | reduced |
| 7 | BKR Baker Hughes Inc. (BHI) | Energy | 8.2% | $255.2m | 6,209,440 | 19% | added |
| 8 | EQT EQT Corporation (EQT) | Energy | 5.6% | $173.8m | 3,241,315 | 1% | added |
| 9 | A Agilent Technologies, Inc. (A) | Healthcare | 4.3% | $134.3m | 3,422,168 | 3% | added |
| 10 | TEL TE Connectivity Ltd (TEL) | Technology | 4.0% | $124.0m | 3,886,814 | 2% | added |
| 11 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 3.8% | $117.8m | 1,925,656 | 9% | added |
| 12 | HD Home Depot Inc. (HD) | Consumer Cyclical | 3.5% | $108.8m | 2,054,160 | -1% | reduced |
| 13 | Southwestern Energy Co (SWN) | 1.8% | $56.0m | 1,753,550 | 2% | added | |
| 14 | PXGBX Praxair Inc. (PX) | 1.6% | $50.9m | 468,367 | -11% | reduced | |
| 15 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.4% | $43.7m | 1,692,850 | -1% | reduced |
| 16 | Rockwell Collins, Inc. (COL) | 1.3% | $39.6m | 802,481 | -59% | reduced | |
| 17 | Molex Inc. (MOLX) | 1.0% | $32.3m | 1,350,915 | -4% | reduced | |
| 18 | LII Lennox International Inc. (LII) | Industrials | 0.6% | $19.7m | 422,370 | 2% | added |
| 19 | MHK Mohawk Industries Inc. (MHK) | Consumer Cyclical | 0.4% | $12.8m | 183,920 | 26% | added |
| 20 | LUV Southwest Airlines (LUV) | Industrials | 0.2% | $5.3m | 575,450 | – | new |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.4m | 42,300 | 0% | held | |
| 22 | Molex Inc | 0.1% | $2.4m | 120,000 | -4% | reduced | |
| 23 | American Independence Corp (AMIC) | 0.0% | $1.0m | 200,639 | 0% | held | |
| 24 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $597.0k | 5,000 | 0% | held |
| 25 | Pall Corporation (PLL) | 0.0% | $329.0k | 6,000 | 0% | held |
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.