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 | 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 |
