Greenhaven Associates as of March 31, 2011
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 12.1 | $372M | 4.0M | 93.55 | |
Devon Energy Corporation (DVN) | 11.8 | $361M | 3.9M | 91.77 | |
3M Company (MMM) | 11.1 | $340M | 3.6M | 93.50 | |
Baker Hughes Incorporated | 8.8 | $271M | 3.7M | 73.43 | |
International Business Machines (IBM) | 8.7 | $266M | 1.6M | 163.07 | |
Becton, Dickinson and (BDX) | 8.7 | $265M | 3.3M | 79.62 | |
Air Products & Chemicals (APD) | 8.4 | $257M | 2.8M | 90.18 | |
United Parcel Service (UPS) | 4.8 | $148M | 2.0M | 74.32 | |
Rockwell Collins | 4.7 | $143M | 2.2M | 64.83 | |
EQT Corporation (EQT) | 4.3 | $132M | 2.6M | 49.90 | |
Te Connectivity Ltd for (TEL) | 3.5 | $108M | 2.0M | 55.55 | |
Emerson Electric (EMR) | 2.4 | $75M | 1.3M | 58.43 | |
Praxair | 2.4 | $73M | 720k | 101.60 | |
Union Pacific Corporation (UNP) | 2.1 | $66M | 669k | 98.33 | |
Thermo Fisher Scientific (TMO) | 1.8 | $56M | 1.6M | 34.82 | |
Pall Corporation | 1.5 | $45M | 780k | 57.61 | |
PerkinElmer (RVTY) | 1.4 | $44M | 1.7M | 26.27 | |
Molex Incorporated | 1.2 | $37M | 1.5M | 25.12 | |
Plains All American Pipeline (PAA) | 0.1 | $3.4M | 54k | 63.72 | |
Molex Incorporated | 0.1 | $2.8M | 134k | 20.69 |