Greenhaven Associates as of March 31, 2013
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 17.5 | $455M | 12M | 37.92 | |
FedEx Corporation (FDX) | 17.5 | $453M | 4.6M | 98.27 | |
Baker Hughes Incorporated | 14.1 | $365M | 7.9M | 46.39 | |
Air Products & Chemicals (APD) | 12.7 | $329M | 3.8M | 87.11 | |
Devon Energy Corporation (DVN) | 8.7 | $227M | 4.0M | 56.42 | |
Te Connectivity Ltd for (TEL) | 7.4 | $192M | 4.6M | 41.92 | |
Boeing Company (BA) | 6.9 | $178M | 2.1M | 85.83 | |
Southwest Airlines (LUV) | 4.8 | $124M | 9.2M | 13.47 | |
PerkinElmer (RVTY) | 2.1 | $56M | 1.6M | 33.64 | |
Home Depot (HD) | 2.1 | $55M | 792k | 69.78 | |
Praxair | 1.8 | $46M | 415k | 111.56 | |
Molex Incorporated | 1.5 | $39M | 1.3M | 29.28 | |
Mohawk Industries (MHK) | 1.2 | $30M | 269k | 113.13 | |
Lennox International (LII) | 1.0 | $26M | 406k | 63.47 | |
Rhj International | 0.3 | $8.8M | 1.9M | 4.74 | |
Plains All American Pipeline (PAA) | 0.2 | $4.7M | 83k | 56.43 | |
Molex Incorporated | 0.1 | $2.8M | 118k | 24.12 | |
American Independence | 0.1 | $1.4M | 201k | 7.01 | |
EQT Corporation (EQT) | 0.0 | $651k | 9.6k | 67.71 | |
TD Ameritrade Holding | 0.0 | $344k | 17k | 20.65 | |
Pall Corporation | 0.0 | $342k | 5.0k | 68.40 |