Greenhaven Associates as of June 30, 2013
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 12.9 | $485M | 12M | 40.90 | |
FedEx Corporation (FDX) | 12.2 | $457M | 4.6M | 98.58 | |
Baker Hughes Incorporated | 9.9 | $372M | 8.1M | 46.13 | |
United Parcel Service (UPS) | 9.3 | $349M | 4.0M | 86.48 | |
Air Products & Chemicals (APD) | 9.3 | $348M | 3.8M | 91.57 | |
3M Company (MMM) | 8.0 | $300M | 2.7M | 109.35 | |
Whirlpool Corporation (WHR) | 6.8 | $254M | 2.2M | 114.36 | |
Te Connectivity Ltd for (TEL) | 5.8 | $217M | 4.8M | 45.54 | |
Boeing Company (BA) | 5.5 | $208M | 2.0M | 102.44 | |
Devon Energy Corporation (DVN) | 5.5 | $205M | 4.0M | 51.88 | |
Agilent Technologies Inc C ommon (A) | 4.4 | $165M | 3.8M | 42.76 | |
Southwest Airlines (LUV) | 3.8 | $142M | 11M | 12.89 | |
Praxair | 2.2 | $81M | 704k | 115.16 | |
PerkinElmer (RVTY) | 1.4 | $54M | 1.7M | 32.50 | |
Molex Incorporated | 1.0 | $39M | 1.3M | 29.34 | |
Avnet (AVT) | 0.4 | $16M | 485k | 33.60 | |
Arrow Electronics (ARW) | 0.4 | $15M | 372k | 39.85 | |
Mohawk Industries (MHK) | 0.4 | $14M | 127k | 112.49 | |
Lennox International (LII) | 0.3 | $11M | 176k | 64.54 | |
Rhj International | 0.2 | $8.7M | 1.9M | 4.70 | |
Plains All American Pipeline (PAA) | 0.1 | $4.6M | 83k | 55.81 | |
Molex Incorporated | 0.1 | $3.0M | 120k | 24.86 | |
American Independence | 0.0 | $1.4M | 201k | 6.94 | |
TD Ameritrade Holding | 0.0 | $399k | 16k | 24.28 | |
Pall Corporation | 0.0 | $233k | 3.5k | 66.57 | |
Union Pacific Corporation (UNP) | 0.0 | $154k | 1.0k | 154.00 |