Greenhaven Associates as of Dec. 31, 2011
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 16.7 | $369M | 4.4M | 83.51 | |
Lowe's Companies (LOW) | 13.9 | $308M | 12M | 25.38 | |
Air Products & Chemicals (APD) | 13.3 | $295M | 3.5M | 85.19 | |
Devon Energy Corporation (DVN) | 13.2 | $293M | 4.7M | 62.00 | |
Baker Hughes Incorporated | 9.9 | $220M | 4.5M | 48.64 | |
EQT Corporation (EQT) | 7.8 | $173M | 3.2M | 54.79 | |
Rockwell Collins | 5.9 | $130M | 2.4M | 55.37 | |
Te Connectivity Ltd for (TEL) | 5.2 | $115M | 3.7M | 30.81 | |
Home Depot (HD) | 4.0 | $88M | 2.1M | 42.04 | |
Praxair | 2.8 | $62M | 583k | 106.90 | |
Molex Incorporated | 1.6 | $35M | 1.5M | 23.86 | |
PerkinElmer (RVTY) | 1.6 | $34M | 1.7M | 20.00 | |
Emerson Electric (EMR) | 1.5 | $33M | 713k | 46.59 | |
Lennox International (LII) | 0.6 | $13M | 397k | 33.75 | |
International Business Machines (IBM) | 0.5 | $11M | 60k | 183.89 | |
Mohawk Industries (MHK) | 0.4 | $8.9M | 149k | 59.85 | |
Rhj International | 0.4 | $8.5M | 1.9M | 4.55 | |
Becton, Dickinson and (BDX) | 0.3 | $7.6M | 101k | 74.72 | |
Plains All American Pipeline (PAA) | 0.2 | $4.0M | 54k | 73.44 | |
Molex Incorporated | 0.1 | $2.6M | 132k | 19.78 | |
American Independence | 0.0 | $582k | 150k | 3.87 | |
Pall Corporation | 0.0 | $343k | 6.0k | 57.17 |