$2.97 Billion is the total value of BOWEN HANES & CO INC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,040,537 | -12.4% | 525,907 | -0.8% | 3.03% | -8.0% |
| LLY | Sell | LILLY ELI & COMPANY | $81,995,580 | +9.2% | 152,655 | -4.6% | 2.76% | +14.7% |
| MSFT | Sell | MICROSOFT | $79,832,967 | -7.9% | 252,836 | -0.7% | 2.69% | -3.2% |
| COST | Sell | COSTCO WHOLESALE | $76,381,462 | +3.5% | 135,198 | -1.4% | 2.57% | +8.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $76,205,073 | +0.0% | 186,512 | +0.6% | 2.56% | +5.1% |
| NVDA | Buy | NVIDIA CORP COM | $72,682,479 | +9.3% | 167,090 | +6.3% | 2.45% | +14.8% |
| DE | Sell | DEERE & CO | $66,896,266 | -7.0% | 177,265 | -0.2% | 2.25% | -2.3% |
| HD | Buy | HOME DEPOT | $64,038,280 | -2.6% | 211,935 | +0.1% | 2.16% | +2.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $62,223,839 | +9.4% | 471,929 | +0.3% | 2.09% | +14.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $60,993,596 | +0.0% | 175,400 | +1.2% | 2.05% | +5.1% |
| ZTS | Buy | ZOETIS | $60,368,798 | +1.3% | 346,987 | +0.3% | 2.03% | +6.5% |
| SPGI | Buy | S & P GLOBAL | $60,242,223 | -8.8% | 164,862 | +0.1% | 2.03% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $60,007,466 | -0.9% | 118,552 | +2.2% | 2.02% | +4.1% |
| AVY | Sell | AVERY DENNISON | $59,980,060 | +0.7% | 328,352 | -5.3% | 2.02% | +5.8% |
| PANW | Sell | PALO ALTO NETWORKS | $59,754,067 | -10.9% | 254,880 | -2.9% | 2.01% | -6.4% |
| UNP | Buy | UNION PACIFIC | $58,831,965 | +0.3% | 288,916 | +0.8% | 1.98% | +5.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $57,786,301 | -11.4% | 363,413 | +0.3% | 1.94% | -6.9% |
| TTEK | Sell | TETRA TECH | $57,690,064 | -7.2% | 379,465 | -0.1% | 1.94% | -2.6% |
| PG | Buy | PROCTER & GAMBLE | $56,737,644 | -2.5% | 388,987 | +1.4% | 1.91% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN | $56,466,767 | -1.9% | 296,725 | -3.0% | 1.90% | +3.1% |
| ADBE | Buy | ADOBE | $56,335,282 | +4.3% | 110,483 | +0.0% | 1.90% | +9.6% |
| ATI | Sell | ATI INC | $56,226,743 | -9.9% | 1,366,385 | -3.2% | 1.89% | -5.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $54,462,396 | -15.5% | 186,330 | -1.2% | 1.83% | -11.3% |
| HON | Sell | HONEYWELL INT'L | $54,352,171 | -14.3% | 294,209 | -3.8% | 1.83% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $53,644,047 | +4.7% | 222,978 | -4.4% | 1.80% | +9.9% |
| V | Sell | VISA | $53,161,521 | -3.3% | 231,127 | -0.2% | 1.79% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS | $51,830,545 | -13.5% | 347,413 | +1.0% | 1.74% | -9.2% |
| CHD | Sell | CHURCH AND DWIGHT | $51,397,682 | -8.9% | 560,926 | -0.3% | 1.73% | -4.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $49,815,985 | +9.3% | 907,395 | +12.9% | 1.68% | +14.9% |
| NFLX | Buy | NETFLIX INC | $49,709,152 | -6.1% | 131,645 | +9.5% | 1.67% | -1.4% |
| MKC | Sell | MCCORMICK & CO | $49,723,013 | -24.8% | 657,364 | -13.3% | 1.67% | -21.0% |
| BX | Buy | BLACKSTONE INC | $47,596,088 | +30.2% | 444,242 | +13.0% | 1.60% | +36.8% |
| LMT | Sell | LOCKHEED MARTIN | $47,342,028 | -15.8% | 115,762 | -5.3% | 1.59% | -11.6% |
| PEP | Buy | PEPSICO | $45,999,571 | +8.3% | 271,480 | +18.4% | 1.55% | +13.8% |
| BA | Buy | BOEING | $45,588,213 | -9.1% | 237,835 | +0.2% | 1.53% | -4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS | $45,344,294 | -7.1% | 166,560 | +0.1% | 1.53% | -2.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES ADR | $44,297,010 | +15.0% | 684,970 | +0.0% | 1.49% | +20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,909,125 | -6.4% | 275,500 | -0.5% | 1.44% | -1.6% |
| NDSN | Buy | NORDSON CORP | $37,691,628 | -9.8% | 168,892 | +0.3% | 1.27% | -5.2% |
| ACN | Sell | ACCENTURE LTD (IL) | $37,274,248 | -2.9% | 121,371 | -2.5% | 1.25% | +2.0% |
| ETN | Buy | EATON CORP (IL) | $37,043,750 | +5124.2% | 173,686 | +4825.9% | 1.25% | +5321.7% |
| SLB | Sell | SCHLUMBERGER LIMITED (NE) | $36,976,192 | +17.9% | 634,240 | -0.7% | 1.24% | +23.8% |
| LULU | LULULEMON ATHLETICA | $36,632,950 | +1.9% | 95,000 | 0.0% | 1.23% | +7.0% | |
| MCK | Buy | MCKESSON CORP | $36,403,468 | +9.6% | 83,715 | +7.7% | 1.22% | +15.1% |
| SONY | Sell | SONY CORP (JP) | $34,257,343 | -20.3% | 415,694 | -13.0% | 1.15% | -16.3% |
| PSTG | PURE STORAGE | $32,278,666 | -3.3% | 906,195 | 0.0% | 1.09% | +1.6% | |
| SUN | SUNOCO LP | $29,370,000 | +12.4% | 600,000 | 0.0% | 0.99% | +18.0% | |
| WELL | WELLTOWER | $28,749,251 | +1.3% | 350,943 | 0.0% | 0.97% | +6.4% | |
| PLD | Buy | PROLOGIS | $27,907,749 | +0.1% | 248,710 | +9.4% | 0.94% | +5.2% |
| ITT | New | ITT INC | $26,087,140 | – | 266,440 | +100.0% | 0.88% | – |
| FICO | New | FAIR ISAAC CORP | $26,055,900 | – | 30,000 | +100.0% | 0.88% | – |
| TSLA | TESLA MOTORS INC | $25,022,000 | -4.4% | 100,000 | 0.0% | 0.84% | +0.5% | |
| WY | Buy | WEYERHAEUSER | $25,024,876 | -5.0% | 816,206 | +3.8% | 0.84% | -0.2% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $21,965,563 | -12.2% | 747,128 | +9.0% | 0.74% | -7.7% |
| EQIX | EQUINIX | $21,787,800 | -7.4% | 30,000 | 0.0% | 0.73% | -2.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $21,764,624 | +12.9% | 795,200 | +8.7% | 0.73% | +18.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSunt | $17,002,745 | -12.9% | 782,095 | +18.1% | 0.57% | -8.5% |
| CCJ | New | CAMECO (CA) | $15,856,000 | – | 400,000 | +100.0% | 0.53% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPunt | $12,679,500 | +11.3% | 790,000 | +2.6% | 0.43% | +17.0% |
| AMT | New | AMERICAN TOWER CORP | $10,689,250 | – | 65,000 | +100.0% | 0.36% | – |
| EXR | New | EXTRA SPACE STORAGE | $10,668,645 | – | 87,750 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INC CL A | $10,125,398 | +1.4% | 25,575 | +0.8% | 0.34% | +6.6% |
| LAND | GLADSTONE LAND CORP | $9,525,562 | -12.5% | 669,400 | 0.0% | 0.32% | -8.0% | |
| CNI | CANADIAN NAT'L RWY ADR (CA) | $5,826,204 | -10.5% | 53,782 | 0.0% | 0.20% | -6.2% | |
| JPM | Buy | JPMORGAN CHASE | $5,486,832 | +2.1% | 37,835 | +2.4% | 0.18% | +7.6% |
| XYL | Buy | XYLEM | $5,474,362 | -16.7% | 60,138 | +3.1% | 0.18% | -12.8% |
| CSCO | Buy | CISCO SYSTEMS | $5,243,804 | +6.5% | 97,541 | +2.5% | 0.18% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $4,559,390 | -4.4% | 9,043 | -8.8% | 0.15% | 0.0% |
| WM | Sell | WASTE MANAGEMENT | $4,131,124 | -91.5% | 27,100 | -90.3% | 0.14% | -91.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,850,924 | -14.8% | 24,706 | -2.0% | 0.13% | -10.3% |
| CVX | Buy | CHEVRON | $3,726,671 | +12.8% | 22,101 | +5.3% | 0.12% | +17.9% |
| PH | Sell | PARKER-HANNIFIN | $3,418,038 | -0.2% | 8,775 | -0.1% | 0.12% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE | $3,299,277 | -8.3% | 46,397 | -0.6% | 0.11% | -3.5% |
| GLW | Sell | CORNING | $3,153,615 | -14.2% | 103,499 | -1.3% | 0.11% | -10.2% |
| FMC | Sell | FMC CORP | $3,083,567 | -39.0% | 46,044 | -4.9% | 0.10% | -35.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY L | $3,054,084 | -9.6% | 41,044 | -1.9% | 0.10% | -4.6% | |
| WMT | WALMART | $3,013,881 | +1.7% | 18,845 | 0.0% | 0.10% | +6.3% | |
| EMR | Buy | EMERSON ELECTRIC | $2,868,129 | +9.4% | 29,700 | +2.4% | 0.10% | +15.5% |
| ADM | Buy | ARCHER-DANIELS MIDLAND | $2,649,806 | +6.4% | 35,134 | +6.6% | 0.09% | +11.2% |
| MCD | Buy | MCDONALD'S | $2,657,846 | +3.1% | 10,089 | +16.8% | 0.09% | +7.2% |
| LHX | L3HARRIS | $2,583,941 | -11.1% | 14,840 | 0.0% | 0.09% | -6.5% | |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $2,381,889 | -24.4% | 21,047 | -19.6% | 0.08% | -20.8% |
| NEE | Buy | NEXTERA ENERGY | $2,369,858 | -17.5% | 41,366 | +6.8% | 0.08% | -13.0% |
| PFE | Buy | PFIZER | $2,359,349 | -3.0% | 71,129 | +7.2% | 0.08% | +1.3% |
| WPM | WHEATON PRECIOUS METALS (CA) | $2,215,855 | -6.2% | 54,645 | 0.0% | 0.08% | -1.3% | |
| CAT | CATERPILLAR | $2,205,567 | +11.0% | 8,079 | 0.0% | 0.07% | +15.6% | |
| ROK | Sell | ROCKWELL AUTOMATION | $1,983,652 | -17.4% | 6,939 | -4.8% | 0.07% | -13.0% |
| AMZN | Buy | AMAZON.COM INC | $1,803,706 | +0.6% | 14,189 | +3.1% | 0.06% | +7.0% |
| VMC | VULCAN MATERIALS | $1,747,069 | -10.4% | 8,648 | 0.0% | 0.06% | -4.8% | |
| AWK | Buy | AMERICAN WATER WORKS | $1,709,102 | -4.5% | 13,802 | +10.0% | 0.06% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK | $1,699,634 | -8.7% | 14,064 | +4.3% | 0.06% | -5.0% |
| KO | COCA-COLA | $1,620,173 | -7.0% | 28,942 | 0.0% | 0.06% | -1.8% | |
| MDT | Sell | MEDTRONIC PLC (IL) | $1,645,011 | -27.5% | 20,993 | -18.5% | 0.06% | -24.7% |
| CB | Buy | CHUBB LTD (SZ) | $1,567,595 | +11.1% | 7,530 | +2.7% | 0.05% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,551,467 | -10.1% | 47,870 | +3.2% | 0.05% | -5.5% |
| GOOGL | ALPHABET INC CLASS A | $1,438,806 | +9.3% | 10,995 | 0.0% | 0.05% | +14.3% | |
| IBM | Buy | IBM | $1,416,328 | +5.6% | 10,095 | +0.7% | 0.05% | +11.6% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS | $1,276,434 | +6.3% | 4,504 | +12.3% | 0.04% | +13.2% |
| BDX | BECTON DICKINSON & CO | $1,240,944 | -2.1% | 4,800 | 0.0% | 0.04% | +2.4% | |
| TT | TRANE TECHNOLOGIES PLC (IL) | $1,214,416 | +6.1% | 5,985 | 0.0% | 0.04% | +10.8% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP-A (C | $1,195,013 | -20.1% | 49,917 | +5.2% | 0.04% | -16.7% |
| NEM | Sell | NEWMONT CORP | $1,138,984 | -17.9% | 30,825 | -5.3% | 0.04% | -13.6% |
| FDX | FEDEX CORPORATION | $1,139,421 | +6.9% | 4,301 | 0.0% | 0.04% | +11.8% | |
| VRT | Sell | VERTIV HOLDINGS | $1,041,600 | +7.8% | 28,000 | -28.2% | 0.04% | +12.9% |
| DIS | Sell | WALT DISNEY | $1,025,282 | -83.5% | 12,650 | -81.9% | 0.04% | -82.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $925,480 | -42.3% | 13,602 | -31.1% | 0.03% | -39.2% | |
| ORCL | ORACLE CORP COM | $854,245 | -11.1% | 8,065 | 0.0% | 0.03% | -6.5% | |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $839,664 | +6.1% | 6,300 | 0.0% | 0.03% | +12.0% | |
| IP | Sell | INT'L PAPER | $795,592 | -5.9% | 22,430 | -15.6% | 0.03% | 0.0% |
| STT | STATE STREET | $674,488 | -8.5% | 10,073 | 0.0% | 0.02% | -4.2% | |
| MFC | MANULIFE FINL CORP ADR (CA) | $678,462 | -3.3% | 37,115 | 0.0% | 0.02% | +4.5% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $664,110 | -8.9% | 14,567 | 0.0% | 0.02% | -4.3% | |
| LOW | Sell | LOWE'S COMPANIES | $617,285 | -8.5% | 2,970 | -0.7% | 0.02% | -4.5% |
| SNA | Buy | SNAP-ON | $553,480 | +2.7% | 2,170 | +16.0% | 0.02% | +11.8% |
| CCI | Sell | CROWN CASTLE INT'L | $524,019 | -57.0% | 5,694 | -46.7% | 0.02% | -53.8% |
| EFX | EQUIFAX | $522,796 | -22.2% | 2,854 | 0.0% | 0.02% | -18.2% | |
| CMI | CUMMINS INC | $548,304 | -6.8% | 2,400 | 0.0% | 0.02% | -5.3% | |
| BHP | BHP GROUP LTD (AU) | $548,892 | -4.7% | 9,650 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $531,399 | +10.6% | 3,565 | 0.0% | 0.02% | +20.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $493,638 | -1.9% | 5,593 | -0.3% | 0.02% | +6.2% |
| NSC | NORFOLK SOUTHERN | $507,095 | -13.2% | 2,575 | 0.0% | 0.02% | -10.5% | |
| RHHBY | ROCHE HOLDING AG (SZ) | $462,805 | -11.2% | 13,640 | 0.0% | 0.02% | -5.9% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $418,770 | -97.9% | 14,100 | -95.9% | 0.01% | -97.8% |
| DD | DUPONT DE NEMOURS | $375,635 | +4.4% | 5,036 | 0.0% | 0.01% | +8.3% | |
| XOM | EXXON MOBIL | $398,126 | +9.6% | 3,386 | 0.0% | 0.01% | +8.3% | |
| RTX | RTX CORP | $384,608 | -26.5% | 5,344 | 0.0% | 0.01% | -23.5% | |
| HSY | Buy | HERSHEY | $370,148 | +68.5% | 1,850 | +110.2% | 0.01% | +71.4% |
| GNRC | GENERAC HOLDINGS | $367,195 | -26.9% | 3,370 | 0.0% | 0.01% | -25.0% | |
| AON | AON PLC | $359,884 | -6.1% | 1,110 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $285,901 | -13.9% | 3,290 | 0.0% | 0.01% | -9.1% | |
| MDLZ | MONDELEZ INTERNATIONAL | $308,483 | -4.9% | 4,445 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES | $289,643 | -60.7% | 3,865 | -59.6% | 0.01% | -58.3% |
| MMM | New | 3M COMPANY | $274,119 | – | 2,928 | +100.0% | 0.01% | – |
| DOW | DOW INC | $278,476 | -3.2% | 5,401 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $268,274 | -11.2% | 2,770 | 0.0% | 0.01% | -10.0% | |
| IR | INGERSOLL RAND (IL) | $272,530 | -2.5% | 4,277 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $235,755 | -10.8% | 2,290 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE SYS LTD | $238,000 | -17.7% | 1,400 | 0.0% | 0.01% | -11.1% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $226,565 | -22.5% | 6,411 | 0.0% | 0.01% | -11.1% | |
| SBUX | STARBUCKS CORPORATION | $248,346 | -7.9% | 2,721 | 0.0% | 0.01% | -11.1% | |
| ADSK | AUTODESK INC COM | $206,910 | +1.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CP | $210,987 | -11.3% | 2,174 | 0.0% | 0.01% | -12.5% | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -800 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -60,000 | -100.0% | -0.37% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -150,000 | -100.0% | -0.54% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -355,145 | -100.0% | -1.07% | – |
| TKR | Exit | TIMKEN | $0 | – | -460,110 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEDYNE TECHNOLOGIES | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| HONEYWELL INT'L | 42 | Q3 2023 | 2.6% |
| TEXAS INSTRUMENTS | 42 | Q3 2023 | 2.6% |
| MCCORMICK & CO | 42 | Q3 2023 | 2.4% |
| CHURCH AND DWIGHT | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| UNION PACIFIC | 42 | Q3 2023 | 2.3% |
| DEERE & CO | 42 | Q3 2023 | 2.7% |
| WALT DISNEY | 42 | Q3 2023 | 2.1% |
View BOWEN HANES & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View BOWEN HANES & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.