Greenhaven Associates 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 26 US equity positions worth $5.3bn in its Q2 2014 13F filing. The largest position was BKR at 13.2% of the reported book, followed by FDX and LOW. Against the Q1 2014 filing, it opened 3 new positions, added to 7 and reduced 10 among the top 26 holdings.
What did Greenhaven Associates own in Q2 2014? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BKR Baker Hughes Inc. (BHI) | Energy | 13.2% | $696.3m | 9,352,993 | -1% | reduced |
| 2 | FDX FedEx Corp (FDX) | Industrials | 13.1% | $689.8m | 4,556,580 | 1% | added |
| 3 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 10.3% | $541.7m | 11,287,432 | 0% | held |
| 4 | UPS United Parcel Service (UPS) | Industrials | 9.2% | $482.5m | 4,700,035 | 1% | added |
| 5 | SLB Schlumberger Ltd (SLB) | Energy | 8.2% | $429.1m | 3,637,660 | 2% | added |
| 6 | MMM 3M Company (MMM) | Industrials | 7.3% | $386.4m | 2,697,517 | 1% | added |
| 7 | GS Goldman Sachs (GS) | Financial Services | 6.9% | $360.5m | 2,152,780 | – | new |
| 8 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 6.4% | $335.3m | 2,408,418 | 2% | added |
| 9 | DVN Devon Energy Corp (DVN) | Energy | 4.5% | $236.8m | 2,982,913 | -1% | reduced |
| 10 | LUV Southwest Airlines (LUV) | Industrials | 3.5% | $185.4m | 6,903,738 | -38% | reduced |
| 11 | Superior Energy Services Inc. (SPN) | 3.1% | $162.2m | 4,486,985 | 0% | held | |
| 12 | BA Boeing Company (BA) | Industrials | 2.8% | $147.2m | 1,157,138 | -3% | reduced |
| 13 | APD Air Products & Chemicals (APD) | Basic Materials | 2.6% | $136.1m | 1,058,036 | -61% | reduced |
| 14 | TEL TE Connectivity Ltd (TEL) | Technology | 2.3% | $120.3m | 1,945,191 | -31% | reduced |
| 15 | A Agilent Technologies, Inc. (A) | Healthcare | 1.5% | $77.1m | 1,342,424 | -3% | reduced |
| 16 | PXGBX Praxair Inc. (PX) | 1.5% | $76.5m | 575,970 | 0% | held | |
| 17 | MSFT Microsoft Corp (MSFT) | Technology | 1.3% | $68.5m | 1,643,675 | -5% | reduced |
| 18 | OC Owens Corning (OC) | Industrials | 1.1% | $58.5m | 1,511,244 | 31% | added |
| 19 | AVT Avnet Inc. (AVT) | Technology | 0.6% | $32.4m | 731,810 | 12% | added |
| 20 | ARW Arrow Electronics (ARW) | Technology | 0.5% | $25.7m | 425,105 | 0% | held |
| 21 | RHJ International (RHJI) | 0.1% | $7.6m | 1,568,640 | -15% | reduced | |
| 22 | American Independence Corp (AMIC) | 0.0% | $1.2m | 99,992 | -3% | reduced | |
| 23 | PAA Plains All American (PAA) | 0.0% | $432.0k | 7,200 | – | new | |
| 24 | Pall Corporation (PLL) | 0.0% | $298.0k | 3,500 | 0% | held | |
| 25 | STT State Street Corp (STT) | Financial Services | 0.0% | $255.0k | 3,800 | – | new |
| 26 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $217.0k | 6,940 | 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.