Greenhaven Associates 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $3.2bn in its Q3 2012 13F filing. The largest position was FDX at 12.0% of the reported book, followed by LOW and APD. Against the Q2 2012 filing, it opened 0 new positions, added to 7 and reduced 10 among the top 24 holdings.
What did Greenhaven Associates own in Q3 2012? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 12.0% | $389.0m | 4,596,926 | 0% | held |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 11.7% | $378.5m | 12,517,364 | 1% | added |
| 3 | APD Air Products & Chemicals (APD) | Basic Materials | 9.4% | $302.7m | 3,659,880 | 0% | held |
| 4 | MMM 3M Company (MMM) | Industrials | 8.9% | $288.5m | 3,121,414 | -7% | reduced |
| 5 | BKR Baker Hughes Inc. (BHI) | Energy | 8.8% | $284.1m | 6,280,674 | 1% | added |
| 6 | DVN Devon Energy Corp (DVN) | Energy | 8.7% | $281.9m | 4,660,298 | -0% | held |
| 7 | UPS United Parcel Service (UPS) | Industrials | 8.7% | $280.4m | 3,918,312 | -0% | held |
| 8 | EQT EQT Corporation (EQT) | Energy | 5.9% | $190.3m | 3,225,095 | -1% | reduced |
| 9 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 5.5% | $178.9m | 2,157,766 | 12% | added |
| 10 | TEL TE Connectivity Ltd (TEL) | Technology | 4.1% | $133.0m | 3,909,580 | 1% | added |
| 11 | A Agilent Technologies, Inc. (A) | Healthcare | 4.1% | $132.4m | 3,443,338 | 1% | added |
| 12 | HD Home Depot Inc. (HD) | Consumer Cyclical | 3.7% | $118.8m | 1,968,234 | -4% | reduced |
| 13 | Southwestern Energy Co (SWN) | 1.9% | $60.5m | 1,739,840 | -1% | reduced | |
| 14 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.5% | $49.4m | 1,675,740 | -1% | reduced |
| 15 | PXGBX Praxair Inc. (PX) | 1.5% | $47.0m | 452,132 | -3% | reduced | |
| 16 | Molex Inc. (MOLX) | 1.1% | $35.2m | 1,341,125 | -1% | reduced | |
| 17 | LUV Southwest Airlines (LUV) | Industrials | 1.0% | $32.0m | 3,648,920 | 534% | added |
| 18 | MHK Mohawk Industries Inc. (MHK) | Consumer Cyclical | 0.7% | $23.5m | 294,070 | 60% | added |
| 19 | LII Lennox International Inc. (LII) | Industrials | 0.6% | $20.4m | 420,800 | -0% | held |
| 20 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.7m | 41,500 | -2% | reduced | |
| 21 | Molex Inc | 0.1% | $2.6m | 120,000 | 0% | held | |
| 22 | American Independence Corp (AMIC) | 0.0% | $985.0k | 200,639 | 0% | held | |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $356.0k | 3,000 | -40% | reduced |
| 24 | Pall Corporation (PLL) | 0.0% | $317.0k | 5,000 | -17% | 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.