Greenhaven Associates as of June 30, 2012
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 16.3 | $420M | 4.6M | 91.61 | |
| Lowe's Companies (LOW) | 13.7 | $353M | 12M | 28.44 | |
| 3M Company (MMM) | 11.6 | $299M | 3.3M | 89.60 | |
| Air Products & Chemicals (APD) | 11.4 | $295M | 3.7M | 80.73 | |
| Devon Energy Corporation (DVN) | 10.5 | $271M | 4.7M | 57.99 | |
| Baker Hughes Incorporated | 9.9 | $255M | 6.2M | 41.10 | |
| EQT Corporation (EQT) | 6.8 | $174M | 3.2M | 53.63 | |
| Te Connectivity Ltd for (TEL) | 4.8 | $124M | 3.9M | 31.91 | |
| Home Depot (HD) | 4.2 | $109M | 2.1M | 52.99 | |
| Southwestern Energy Company (SWN) | 2.2 | $56M | 1.8M | 31.93 | |
| Praxair | 2.0 | $51M | 468k | 108.73 | |
| PerkinElmer (RVTY) | 1.7 | $44M | 1.7M | 25.80 | |
| Rockwell Collins | 1.5 | $40M | 803k | 49.35 | |
| Molex Incorporated | 1.3 | $32M | 1.4M | 23.94 | |
| Lennox International (LII) | 0.8 | $20M | 422k | 46.63 | |
| Mohawk Industries (MHK) | 0.5 | $13M | 184k | 69.83 | |
| Rhj International | 0.3 | $8.4M | 1.9M | 4.48 | |
| Southwest Airlines (LUV) | 0.2 | $5.3M | 576k | 9.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.4M | 42k | 80.80 | |
| Molex Incorporated | 0.1 | $2.4M | 120k | 20.23 | |
| American Independence | 0.0 | $1.0M | 201k | 5.00 | |
| Pall Corporation | 0.0 | $329k | 6.0k | 54.83 |
