Greenhaven Associates as of Dec. 31, 2013
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 24 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FedEx Corporation (FDX) | 13.5 | $644M | 4.5M | 143.77 | |
Lowe's Companies (LOW) | 11.6 | $553M | 11M | 49.55 | |
Baker Hughes Incorporated | 10.7 | $509M | 9.2M | 55.26 | |
United Parcel Service (UPS) | 9.4 | $449M | 4.3M | 105.08 | |
Air Products & Chemicals (APD) | 8.7 | $415M | 3.7M | 111.78 | |
3M Company (MMM) | 7.5 | $360M | 2.6M | 140.25 | |
Whirlpool Corporation (WHR) | 7.5 | $360M | 2.3M | 156.86 | |
Te Connectivity Ltd for (TEL) | 5.6 | $266M | 4.8M | 55.11 | |
Southwest Airlines (LUV) | 4.5 | $214M | 11M | 18.84 | |
Boeing Company (BA) | 4.4 | $211M | 1.5M | 136.49 | |
Agilent Technologies Inc C ommon (A) | 4.4 | $211M | 3.7M | 57.19 | |
Devon Energy Corporation (DVN) | 4.0 | $189M | 3.0M | 61.87 | |
Superior Energy Services | 2.0 | $98M | 3.7M | 26.61 | |
Microsoft Corporation (MSFT) | 1.6 | $74M | 2.0M | 37.41 | |
Praxair | 1.5 | $74M | 566k | 130.03 | |
PerkinElmer (RVTY) | 1.0 | $50M | 1.2M | 41.23 | |
Owens Corning (OC) | 0.7 | $32M | 796k | 40.72 | |
Avnet (AVT) | 0.6 | $28M | 640k | 44.11 | |
Arrow Electronics (ARW) | 0.5 | $24M | 436k | 54.25 | |
Rhj International | 0.2 | $9.4M | 1.9M | 5.08 | |
Plains All American Pipeline (PAA) | 0.1 | $4.3M | 83k | 51.77 | |
American Independence | 0.0 | $1.2M | 103k | 12.02 | |
TD Ameritrade Holding | 0.0 | $500k | 16k | 30.62 | |
Pall Corporation | 0.0 | $299k | 3.5k | 85.43 |