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 |