$2.07 Billion is the total value of BOWEN HANES & CO INC's 131 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | DISCOVERY COMMUNICATIONS | $20,675,000 | -8.5% | 250,000 | 0.0% | 1.00% | -9.0% | |
| CNQ | CANADIAN NATURAL RESOURCES ADR | $20,320,000 | +13.4% | 529,585 | 0.0% | 0.98% | +12.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $19,695,000 | -4.4% | 254,924 | 0.0% | 0.95% | -4.9% | |
| PLL | PALL | $18,021,000 | +4.8% | 201,425 | 0.0% | 0.87% | +4.3% | |
| OMC | OMNICOM GROUP | $16,335,000 | -2.4% | 225,000 | 0.0% | 0.79% | -2.9% | |
| HTHIY | HITACHI LTD ADR | $14,860,000 | -1.9% | 200,000 | 0.0% | 0.72% | -2.4% | |
| HHC | HOWARD HUGHES CORP | $14,271,000 | +18.8% | 100,000 | 0.0% | 0.69% | +18.2% | |
| JDSU | JDS UNIPHASE | $14,000,000 | +7.8% | 1,000,000 | 0.0% | 0.68% | +7.3% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunt | $8,444,000 | +6.0% | 100,000 | 0.0% | 0.41% | +5.4% | |
| SSW | SEASPAN CORP - HK | $4,414,000 | -3.8% | 200,000 | 0.0% | 0.21% | -4.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A | $3,150,000 | +2.5% | 43,110 | 0.0% | 0.15% | +2.0% | |
| UTX | UNITED TECHNOLOGIES | $1,358,000 | +2.6% | 11,625 | 0.0% | 0.07% | +3.1% | |
| RY | ROYAL BANK CANADA MONTREAL | $959,000 | -1.8% | 14,527 | 0.0% | 0.05% | -4.2% | |
| RIO | RIO TINTO PLC SPON ADR | $508,000 | -1.2% | 9,100 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP | $507,000 | +3.7% | 11,300 | 0.0% | 0.02% | +4.2% | |
| PNY | PIEDMONT NATURAL GAS | $432,000 | +6.7% | 12,200 | 0.0% | 0.02% | +5.0% | |
| CMI | CUMMINS INC | $238,000 | +5.3% | 1,600 | 0.0% | 0.01% | +9.1% | |
| BTTGY | BT GROUP PLC ADR | $246,000 | +1.2% | 3,850 | 0.0% | 0.01% | 0.0% | |
| TKPPY | TECHNIP ADR | $234,000 | +7.8% | 9,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-13 |
| 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 |
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.