Greenhaven Associates as of June 30, 2014
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 13.2 | $696M | 9.4M | 74.45 | |
| FedEx Corporation (FDX) | 13.1 | $690M | 4.6M | 151.38 | |
| Lowe's Companies (LOW) | 10.3 | $542M | 11M | 47.99 | |
| United Parcel Service (UPS) | 9.2 | $483M | 4.7M | 102.66 | |
| Schlumberger (SLB) | 8.2 | $429M | 3.6M | 117.95 | |
| 3M Company (MMM) | 7.3 | $386M | 2.7M | 143.24 | |
| Goldman Sachs (GS) | 6.9 | $361M | 2.2M | 167.44 | |
| Whirlpool Corporation (WHR) | 6.4 | $335M | 2.4M | 139.22 | |
| Devon Energy Corporation (DVN) | 4.5 | $237M | 3.0M | 79.40 | |
| Southwest Airlines (LUV) | 3.5 | $185M | 6.9M | 26.86 | |
| Superior Energy Services | 3.1 | $162M | 4.5M | 36.14 | |
| Boeing Company (BA) | 2.8 | $147M | 1.2M | 127.23 | |
| Air Products & Chemicals (APD) | 2.6 | $136M | 1.1M | 128.62 | |
| Te Connectivity Ltd for (TEL) | 2.3 | $120M | 1.9M | 61.84 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $77M | 1.3M | 57.44 | |
| Praxair | 1.5 | $77M | 576k | 132.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $69M | 1.6M | 41.70 | |
| Owens Corning (OC) | 1.1 | $59M | 1.5M | 38.68 | |
| Avnet (AVT) | 0.6 | $32M | 732k | 44.31 | |
| Arrow Electronics (ARW) | 0.5 | $26M | 425k | 60.41 | |
| Rhj International | 0.1 | $7.6M | 1.6M | 4.83 | |
| American Independence | 0.0 | $1.2M | 100k | 12.19 | |
| Pall Corporation | 0.0 | $298k | 3.5k | 85.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $432k | 7.2k | 60.00 | |
| State Street Corporation (STT) | 0.0 | $255k | 3.8k | 67.11 | |
| TD Ameritrade Holding | 0.0 | $217k | 6.9k | 31.27 |
