Greenhaven Associates as of Sept. 30, 2014
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 14.1 | $735M | 4.6M | 161.45 | |
| Lowe's Companies (LOW) | 11.5 | $598M | 11M | 52.92 | |
| Baker Hughes Incorporated | 11.5 | $597M | 9.2M | 65.06 | |
| United Parcel Service (UPS) | 9.7 | $504M | 5.1M | 98.29 | |
| Goldman Sachs (GS) | 9.4 | $487M | 2.7M | 183.57 | |
| 3M Company (MMM) | 7.5 | $389M | 2.7M | 141.68 | |
| Schlumberger (SLB) | 7.2 | $375M | 3.7M | 101.69 | |
| Whirlpool Corporation (WHR) | 6.9 | $357M | 2.4M | 145.65 | |
| Praxair | 4.0 | $209M | 1.6M | 129.00 | |
| Citigroup (C) | 4.0 | $207M | 4.0M | 51.82 | |
| Devon Energy Corporation (DVN) | 3.1 | $162M | 2.4M | 68.18 | |
| Boeing Company (BA) | 2.8 | $148M | 1.2M | 127.38 | |
| Superior Energy Services | 2.8 | $147M | 4.5M | 32.87 | |
| Southwest Airlines (LUV) | 2.7 | $139M | 4.1M | 33.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $76M | 1.6M | 46.36 | |
| Owens Corning (OC) | 1.1 | $55M | 1.7M | 31.75 | |
| Masco Corporation (MAS) | 0.3 | $13M | 560k | 23.92 | |
| Air Products & Chemicals (APD) | 0.0 | $975k | 7.5k | 130.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 19k | 56.99 | |
| American Independence | 0.0 | $1.1M | 100k | 11.00 | |
| Rhj International | 0.0 | $1.0M | 210k | 4.95 | |
| Pall Corporation | 0.0 | $293k | 3.5k | 83.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $424k | 7.2k | 58.89 | |
| Te Connectivity Ltd for | 0.0 | $541k | 9.8k | 55.26 | |
| TD Ameritrade Holding | 0.0 | $232k | 6.9k | 33.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 2.0k | 108.50 |
