Greenhaven Associates as of Sept. 30, 2012
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 16.5 | $389M | 4.6M | 84.62 | |
| Lowe's Companies (LOW) | 16.0 | $379M | 13M | 30.24 | |
| Air Products & Chemicals (APD) | 12.8 | $303M | 3.7M | 82.70 | |
| Baker Hughes Incorporated | 12.0 | $284M | 6.3M | 45.23 | |
| Devon Energy Corporation (DVN) | 11.9 | $282M | 4.7M | 60.50 | |
| EQT Corporation (EQT) | 8.1 | $190M | 3.2M | 59.00 | |
| Te Connectivity Ltd for (TEL) | 5.6 | $133M | 3.9M | 34.01 | |
| Home Depot (HD) | 5.0 | $119M | 2.0M | 60.37 | |
| Southwestern Energy Company (SWN) | 2.6 | $61M | 1.7M | 34.78 | |
| PerkinElmer (RVTY) | 2.1 | $49M | 1.7M | 29.47 | |
| Praxair | 2.0 | $47M | 452k | 103.88 | |
| Molex Incorporated | 1.5 | $35M | 1.3M | 26.28 | |
| Southwest Airlines (LUV) | 1.4 | $32M | 3.6M | 8.77 | |
| Mohawk Industries (MHK) | 1.0 | $24M | 294k | 80.02 | |
| Lennox International (LII) | 0.9 | $20M | 421k | 48.36 | |
| Rhj International | 0.4 | $9.0M | 1.9M | 4.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.7M | 42k | 88.19 | |
| Molex Incorporated | 0.1 | $2.6M | 120k | 21.72 | |
| American Independence | 0.0 | $985k | 201k | 4.91 | |
| Pall Corporation | 0.0 | $317k | 5.0k | 63.40 |
