Greenhaven Associates

Latest statistics and disclosures from GREENHAVEN ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BHI, FDX, LOW, UPS, SLB. These five stock positions account for 54.00% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: GS (+$360.46M), OC (+$13.97M), SLB (+$8.63M), FDX (+$5.90M), MMM (+$5.39M), WHR (+$5.18M), AVT, UPS, LOW, PAA.
  • Started 3 new stock positions in STT, GS, PAA.
  • Reduced shares in these 10 stocks: APD (-$216.06M), LUV (-$115.60M), Te Connectivity Ltd for (-$54.77M), BA, WFC, BHI, MSFT, DVN, Agilent Technologies Inc C ommon, Rhj International.
  • Sold out of its positions in WFC.
  • As of June 30, 2014, GREENHAVEN ASSOCIATES has $5.26B in assets under management (AUM). Assets under management grew from a total value of $4.87B to $5.26B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net seller by $999085 worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BHI Baker Hughes Incorporated 13.24 9352993 74.45 68.83
FDX FedEx Corporation 13.12 4556580 151.38 147.82
LOW Lowe's Companies 10.30 11287432 47.99 52.48
UPS United Parcel Service 9.18 4700035 102.66 97.42
SLB Schlumberger 8.16 +2.00% 3637660 117.95 109.47
MMM 3M Company 7.35 2697517 143.24 143.45
GS Goldman Sachs 6.86 NEW 2152780 167.44 178.62
WHR Whirlpool Corporation 6.38 2408418 139.22 153.02
DVN Devon Energy Corporation 4.50 2982913 79.40 74.77
LUV Southwest Airlines 3.53 -38.00% 6903738 26.86 31.98
SPN Superior Energy Services 3.08 4486985 36.14 36.04
BA Boeing Company 2.80 -3.00% 1157138 127.23 126.19
APD Air Products & Chemicals 2.59 -61.00% 1058036 128.62 133.43
Te Connectivity Ltd for 2.29 -31.00% 1945191 61.84 0.00
Agilent Technologies Inc C ommon 1.47 -2.00% 1342424 57.44 0.00
PX Praxair 1.46 575970 132.84 131.32
MSFT Microsoft Corporation 1.30 -5.00% 1643675 41.70 45.08
OC Owens Corning 1.11 +31.00% 1511244 38.68 36.12
AVT Avnet 0.62 +12.00% 731810 44.31 44.35
ARW Arrow Electronics 0.49 425105 60.41 61.71
Rhj International 0.14 -15.00% 1568640 4.83 0.00
AMIC American Independence 0.02 -2.00% 99992 12.19 11.18
PLL Pall Corporation 0.01 3500 85.14 83.86
PAA Plains All American Pipeline 0.01 NEW 7200 60.00 60.30
STT State Street Corporation 0.00 NEW 3800 67.11 72.12
AMTD TD Ameritrade Holding 0.00 6940 31.27 33.13

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES