Greenhaven Associates as of June 30, 2011
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 14.0 | $348M | 3.7M | 94.85 | |
Air Products & Chemicals (APD) | 12.7 | $315M | 3.3M | 95.58 | |
Devon Energy Corporation (DVN) | 12.2 | $303M | 3.8M | 78.81 | |
International Business Machines (IBM) | 11.6 | $289M | 1.7M | 171.55 | |
Becton, Dickinson and (BDX) | 11.6 | $288M | 3.3M | 86.17 | |
EQT Corporation (EQT) | 6.8 | $169M | 3.2M | 52.52 | |
Lowe's Companies (LOW) | 5.8 | $145M | 6.2M | 23.31 | |
Rockwell Collins | 5.5 | $138M | 2.2M | 61.69 | |
Baker Hughes Incorporated | 5.1 | $127M | 1.7M | 72.56 | |
Te Connectivity Ltd for (TEL) | 3.5 | $88M | 2.4M | 36.76 | |
Praxair | 3.1 | $77M | 711k | 108.39 | |
Emerson Electric (EMR) | 2.9 | $72M | 1.3M | 56.25 | |
PerkinElmer (RVTY) | 1.8 | $45M | 1.7M | 26.91 | |
Thermo Fisher Scientific (TMO) | 1.8 | $44M | 682k | 64.39 | |
Molex Incorporated | 1.5 | $38M | 1.5M | 25.77 | |
Plains All American Pipeline (PAA) | 0.1 | $3.5M | 54k | 64.00 | |
Molex Incorporated | 0.1 | $2.8M | 129k | 21.48 |