Greenhaven Associates 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $3.3bn in its Q4 2012 13F filing. The largest position was LOW at 13.0% of the reported book, followed by FDX and APD. Against the Q3 2012 filing, it opened 2 new positions, added to 3 and reduced 16 among the top 26 holdings.
What did Greenhaven Associates own in Q4 2012? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 13.0% | $427.7m | 12,040,454 | -4% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 12.6% | $414.0m | 4,514,239 | -2% | reduced |
| 3 | APD Air Products & Chemicals (APD) | Basic Materials | 9.2% | $302.6m | 3,602,095 | -2% | reduced |
| 4 | BKR Baker Hughes Inc. (BHI) | Energy | 8.8% | $287.3m | 7,033,639 | 12% | added |
| 5 | UPS United Parcel Service (UPS) | Industrials | 8.6% | $283.0m | 3,838,719 | -2% | reduced |
| 6 | MMM 3M Company (MMM) | Industrials | 8.2% | $268.3m | 2,889,389 | -7% | reduced |
| 7 | DVN Devon Energy Corp (DVN) | Energy | 7.2% | $236.3m | 4,540,933 | -3% | reduced |
| 8 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 6.6% | $216.4m | 2,126,846 | -1% | reduced |
| 9 | EQT EQT Corporation (EQT) | Energy | 5.6% | $184.4m | 3,126,810 | -3% | reduced |
| 10 | TEL TE Connectivity Ltd (TEL) | Technology | 4.4% | $144.5m | 3,893,975 | -0% | held |
| 11 | A Agilent Technologies, Inc. (A) | Healthcare | 4.3% | $141.1m | 3,447,258 | 0% | held |
| 12 | BA Boeing Company (BA) | Industrials | 2.4% | $78.4m | 1,039,900 | – | new |
| 13 | HD Home Depot Inc. (HD) | Consumer Cyclical | 1.7% | $55.5m | 896,710 | -54% | reduced |
| 14 | RVTY Perkinelmer, Inc. (PKI) | Healthcare | 1.6% | $52.0m | 1,637,510 | -2% | reduced |
| 15 | PXGBX Praxair Inc. (PX) | 1.4% | $45.4m | 414,907 | -8% | reduced | |
| 16 | LUV Southwest Airlines (LUV) | Industrials | 1.1% | $37.6m | 3,672,970 | 1% | added |
| 17 | Molex Inc. (MOLX) | 1.1% | $36.0m | 1,318,125 | -2% | reduced | |
| 18 | MHK Mohawk Industries Inc. (MHK) | Consumer Cyclical | 0.8% | $26.0m | 287,770 | -2% | reduced |
| 19 | LII Lennox International Inc. (LII) | Industrials | 0.7% | $21.6m | 412,160 | -2% | reduced |
| 20 | Southwestern Energy Co (SWN) | 0.4% | $14.6m | 437,385 | -75% | reduced | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.1% | $3.8m | 83,000 | 100% | added | |
| 22 | Molex Inc | 0.1% | $2.6m | 118,000 | -2% | reduced | |
| 23 | American Independence Corp (AMIC) | 0.0% | $1.0m | 200,639 | 0% | held | |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $848.0k | 50,435 | – | new |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $377.0k | 3,000 | 0% | held |
| 26 | Pall Corporation (PLL) | 0.0% | $301.0k | 5,000 | 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.