Greenhaven Associates as of March 31, 2012
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Devon Energy Corporation (DVN) | 20.8 | $337M | 4.7M | 71.12 | |
Air Products & Chemicals (APD) | 19.7 | $318M | 3.5M | 91.80 | |
Baker Hughes Incorporated | 13.5 | $219M | 5.2M | 41.94 | |
EQT Corporation (EQT) | 9.6 | $155M | 3.2M | 48.21 | |
Te Connectivity Ltd for (TEL) | 8.7 | $140M | 3.8M | 36.75 | |
Rockwell Collins | 6.9 | $112M | 1.9M | 57.56 | |
Home Depot (HD) | 6.4 | $104M | 2.1M | 50.31 | |
Praxair | 3.7 | $60M | 523k | 114.64 | |
Southwestern Energy Company (SWN) | 3.2 | $53M | 1.7M | 30.60 | |
PerkinElmer (RVTY) | 2.9 | $47M | 1.7M | 27.66 | |
Molex Incorporated | 2.5 | $40M | 1.4M | 28.12 | |
Lennox International (LII) | 1.0 | $17M | 414k | 40.30 | |
Mohawk Industries (MHK) | 0.6 | $9.7M | 146k | 66.51 | |
Plains All American Pipeline (PAA) | 0.2 | $3.3M | 42k | 78.44 | |
Molex Incorporated | 0.2 | $2.9M | 125k | 23.45 | |
American Independence | 0.1 | $887k | 201k | 4.42 | |
Pall Corporation | 0.0 | $358k | 6.0k | 59.67 |