Greenhaven Associates as of March 31, 2011
Portfolio Holdings for Greenhaven Associates
Greenhaven Associates holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 12.1 | $372M | 4.0M | 93.55 | |
| Devon Energy Corporation (DVN) | 11.8 | $361M | 3.9M | 91.77 | |
| 3M Company (MMM) | 11.1 | $340M | 3.6M | 93.50 | |
| Baker Hughes Incorporated | 8.8 | $271M | 3.7M | 73.43 | |
| International Business Machines (IBM) | 8.7 | $266M | 1.6M | 163.07 | |
| Becton, Dickinson and (BDX) | 8.7 | $265M | 3.3M | 79.62 | |
| Air Products & Chemicals (APD) | 8.4 | $257M | 2.8M | 90.18 | |
| United Parcel Service (UPS) | 4.8 | $148M | 2.0M | 74.32 | |
| Rockwell Collins | 4.7 | $143M | 2.2M | 64.83 | |
| EQT Corporation (EQT) | 4.3 | $132M | 2.6M | 49.90 | |
| Te Connectivity Ltd for | 3.5 | $108M | 2.0M | 55.55 | |
| Emerson Electric (EMR) | 2.4 | $75M | 1.3M | 58.43 | |
| Praxair | 2.4 | $73M | 720k | 101.60 | |
| Union Pacific Corporation (UNP) | 2.1 | $66M | 669k | 98.33 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $56M | 1.6M | 34.82 | |
| Pall Corporation | 1.5 | $45M | 780k | 57.61 | |
| PerkinElmer (RVTY) | 1.4 | $44M | 1.7M | 26.27 | |
| Molex Incorporated | 1.2 | $37M | 1.5M | 25.12 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.4M | 54k | 63.72 | |
| Molex Incorporated | 0.1 | $2.8M | 134k | 20.69 |
