Greenhaven Associates as of June 30, 2015
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 14.0 | $767M | 4.5M | 170.40 | |
| Lowe's Companies (LOW) | 12.4 | $678M | 10M | 66.97 | |
| Goldman Sachs (GS) | 12.0 | $658M | 3.1M | 208.79 | |
| JPMorgan Chase & Co. (JPM) | 11.1 | $607M | 9.0M | 67.76 | |
| United Parcel Service (UPS) | 8.5 | $467M | 4.8M | 96.91 | |
| Airbus Group Nv - Unsp (EADSY) | 8.4 | $457M | 28M | 16.27 | |
| Whirlpool Corporation (WHR) | 8.0 | $437M | 2.5M | 173.05 | |
| 3M Company (MMM) | 5.6 | $308M | 2.0M | 154.30 | |
| Citigroup (C) | 5.3 | $287M | 5.2M | 55.24 | |
| Airgas | 2.9 | $161M | 1.5M | 105.78 | |
| Owens Corning (OC) | 2.6 | $142M | 3.4M | 41.25 | |
| D.R. Horton (DHI) | 1.9 | $102M | 3.7M | 27.36 | |
| Praxair | 1.7 | $91M | 764k | 119.55 | |
| Masco Corporation (MAS) | 1.4 | $74M | 2.8M | 26.67 | |
| Wells Fargo & Company (WFC) | 1.2 | $68M | 1.2M | 56.24 | |
| Electrolux AB (ELUXY) | 1.2 | $66M | 1.0M | 62.87 | |
| Boeing Company (BA) | 0.8 | $45M | 324k | 138.72 | |
| Con-way | 0.7 | $36M | 946k | 38.37 | |
| USG Corporation | 0.2 | $14M | 494k | 27.79 | |
| American Independence | 0.0 | $985k | 99k | 9.95 | |
| Pall Corporation | 0.0 | $435k | 3.5k | 124.29 | |
| Baker Hughes Incorporated | 0.0 | $689k | 11k | 61.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $413k | 11k | 38.60 | |
| TD Ameritrade Holding | 0.0 | $255k | 6.9k | 36.74 |
