Greenhaven Associates

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 (TEL) 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