$2.15 Billion is the total value of BOWEN HANES & CO INC's 134 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANY | $43,572,000 | +5.8% | 304,187 | +0.2% | 2.03% | +1.9% |
| DIS | Sell | WALT DISNEY | $38,684,000 | +4.1% | 451,175 | -2.8% | 1.80% | +0.3% |
| DD | Sell | DUPONT | $38,589,000 | -5.7% | 589,683 | -3.3% | 1.80% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE | $38,034,000 | +2.7% | 557,845 | -2.3% | 1.77% | -1.2% |
| GBX | Sell | THE GREENBRIER COMPANIES | $36,946,000 | +18.3% | 641,415 | -6.3% | 1.72% | +13.9% |
| EMR | Sell | EMERSON ELECTRIC | $36,769,000 | -7.6% | 554,082 | -7.0% | 1.71% | -11.0% |
| PEP | Sell | PEPSICO | $36,446,000 | +5.2% | 407,952 | -1.7% | 1.70% | +1.3% |
| NVS | Buy | NOVARTIS AG ADS (SZ) | $35,489,000 | +9.3% | 392,015 | +2.6% | 1.65% | +5.2% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $35,262,000 | +13.5% | 542,327 | -1.9% | 1.64% | +9.2% |
| GLW | Sell | CORNING | $34,826,000 | -1.9% | 1,586,625 | -6.9% | 1.62% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,377,000 | +8.2% | 328,589 | +1.6% | 1.60% | +4.2% |
| GILD | Buy | GILEAD SCIENCES | $33,528,000 | +20.7% | 404,391 | +3.1% | 1.56% | +16.2% |
| BNS | Buy | BANK OF NOVA SCOTIA ADR (CA) | $33,429,000 | +15.5% | 501,943 | +0.6% | 1.56% | +11.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $33,240,000 | -3.6% | 342,080 | -3.5% | 1.55% | -7.2% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $32,978,000 | +6.0% | 316,245 | -2.8% | 1.54% | +2.1% |
| CHD | Sell | CHURCH AND DWIGHT | $32,523,000 | -2.2% | 464,945 | -3.5% | 1.52% | -5.8% |
| IP | Buy | INT'L PAPER | $31,652,000 | +10.9% | 627,140 | +0.9% | 1.47% | +6.8% |
| WAG | Sell | WALGREEN | $31,067,000 | +11.2% | 419,093 | -1.0% | 1.45% | +7.0% |
| PNR | New | PENTAIR PLC (IL) | $30,709,000 | – | 425,810 | +100.0% | 1.43% | – |
| UNP | Buy | UNION PACIFIC | $29,478,000 | +4.7% | 295,516 | +97.0% | 1.37% | +0.8% |
| GE | Sell | GENERAL ELECTRIC | $28,577,000 | -1.6% | 1,087,412 | -3.1% | 1.33% | -5.3% |
| IBM | Buy | IBM | $28,355,000 | -4.1% | 156,425 | +1.8% | 1.32% | -7.6% |
| MTSC | Sell | MTS SYSTEMS | $28,054,000 | -2.0% | 414,025 | -1.0% | 1.31% | -5.6% |
| HAL | Sell | HALLIBURTON COMPANY | $27,190,000 | +19.7% | 382,901 | -0.7% | 1.27% | +15.3% |
| MKC | Buy | MCCORMICK & CO | $26,931,000 | +1.3% | 376,180 | +1.6% | 1.25% | -2.5% |
| DNB | Sell | DUN & BRADSTREET | $26,872,000 | +10.1% | 243,845 | -0.7% | 1.25% | +6.0% |
| BCR | Sell | C.R. BARD | $26,628,000 | -3.7% | 186,200 | -0.3% | 1.24% | -7.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY LPmlp | $25,839,000 | +10.7% | 314,300 | -0.4% | 1.20% | +6.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $25,706,000 | -8.8% | 205,385 | -9.2% | 1.20% | -12.2% |
| Buy | MANULIFE FINL CORP ADR (CA) | $25,608,000 | +6.7% | 1,288,800 | +3.7% | 1.19% | +2.8% | |
| BG | Sell | BUNGE LTD ADR (BM) | $25,397,000 | -8.4% | 335,762 | -3.7% | 1.18% | -11.8% |
| BHP | Buy | BHP BILLITON LTD ADR (AU) | $25,410,000 | +14.3% | 371,227 | +13.1% | 1.18% | +9.9% |
| PG | Sell | PROCTER & GAMBLE | $25,219,000 | -2.8% | 320,896 | -0.3% | 1.18% | -6.4% |
| AAPL | Buy | APPLE INC | $25,196,000 | +21.3% | 271,130 | +600.9% | 1.17% | +16.9% |
| SKM | Buy | S K TELECOM LTD ADR (KO) | $24,790,000 | +16.0% | 955,675 | +1.0% | 1.16% | +11.7% |
| DE | Sell | DEERE AND CO | $24,598,000 | -0.8% | 271,651 | -0.5% | 1.15% | -4.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $24,441,000 | +2.7% | 511,435 | +1.3% | 1.14% | -1.2% |
| CAT | Sell | CATERPILLAR | $24,173,000 | +8.7% | 222,445 | -0.6% | 1.13% | +4.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES ADR | $24,085,000 | +18.5% | 524,610 | -0.9% | 1.12% | +14.1% |
| TNH | Buy | TERRA NITROGEN CO LPunt | $24,018,000 | -3.7% | 166,420 | +1.5% | 1.12% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK | $23,900,000 | -3.0% | 214,892 | -3.9% | 1.11% | -6.6% |
| XOM | EXXON MOBIL | $23,683,000 | +3.1% | 235,231 | 0.0% | 1.10% | -0.8% | |
| MET | Buy | METLIFE | $23,688,000 | +5.5% | 426,355 | +0.3% | 1.10% | +1.6% |
| FMC | Sell | FMC CORP | $23,038,000 | -10.2% | 323,616 | -3.5% | 1.07% | -13.5% |
| HON | Sell | HONEYWELL INT'L | $22,654,000 | -8.9% | 243,723 | -9.1% | 1.06% | -12.3% |
| FLR | Sell | FLUOR | $22,410,000 | -1.7% | 291,414 | -0.6% | 1.04% | -5.3% |
| JWA | Sell | JOHN WILEY & SONS | $21,546,000 | +0.9% | 355,600 | -4.0% | 1.00% | -2.8% |
| V | Sell | VISA | $21,236,000 | -2.6% | 100,784 | -0.2% | 0.99% | -6.3% |
| AVY | Buy | AVERY DENNISON | $21,167,000 | +9.0% | 413,005 | +7.8% | 0.99% | +5.0% |
| NSRGY | Buy | NESTLE SA ADR | $21,070,000 | +6.1% | 271,275 | +2.8% | 0.98% | +2.1% |
| SUNEQ | Buy | SUNEDISON | $20,838,000 | +21.5% | 922,020 | +1.3% | 0.97% | +17.0% |
| ABB | Sell | ABB LTD ADR | $20,761,000 | -34.7% | 901,875 | -26.8% | 0.97% | -37.1% |
| ADP | AUTOMATIC DATA PROCESSING | $20,210,000 | +2.6% | 254,924 | 0.0% | 0.94% | -1.3% | |
| DCI | DONALDSON | $20,017,000 | -0.2% | 473,000 | 0.0% | 0.93% | -3.9% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $19,708,000 | +6.2% | 472,385 | +0.5% | 0.92% | +2.3% |
| A | Sell | AGILENT TECHNOLOGIES | $19,545,000 | -2.0% | 340,270 | -4.6% | 0.91% | -5.7% |
| FDX | Sell | FEDEX CORPORATION | $19,502,000 | +11.6% | 128,827 | -2.3% | 0.91% | +7.5% |
| BDC | Sell | BELDEN | $19,227,000 | +6.2% | 246,000 | -5.4% | 0.90% | +2.4% |
| LEG | Sell | LEGGETT & PLATT | $18,827,000 | +2.5% | 549,205 | -2.4% | 0.88% | -1.3% |
| BASFY | Buy | BASF ADR | $18,793,000 | +6.7% | 161,310 | +2.0% | 0.88% | +2.7% |
| DISCA | DISCOVERY COMMUNICATIONS | $18,570,000 | -10.2% | 250,000 | 0.0% | 0.86% | -13.5% | |
| JCI | JOHNSON CONTROLS | $18,126,000 | +5.5% | 363,025 | 0.0% | 0.84% | +1.6% | |
| F | Sell | FORD MOTOR | $18,027,000 | +10.5% | 1,045,625 | -0.0% | 0.84% | +6.5% |
| XYL | XYLEM | $17,852,000 | +7.3% | 456,800 | 0.0% | 0.83% | +3.2% | |
| ITT | New | ITT CORP | $17,534,000 | – | 364,535 | +100.0% | 0.82% | – |
| PLL | Sell | PALL | $17,189,000 | -4.6% | 201,300 | -0.1% | 0.80% | -8.1% |
| OMC | OMNICOM GROUP | $16,024,000 | -1.9% | 225,000 | 0.0% | 0.75% | -5.6% | |
| HHC | HOWARD HUGHES CORP | $15,783,000 | +10.6% | 100,000 | 0.0% | 0.74% | +6.5% | |
| CERN | Sell | CERNER | $15,684,000 | -8.3% | 304,075 | -0.0% | 0.73% | -11.8% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL | $15,556,000 | +11.0% | 187,355 | +2.0% | 0.72% | +6.9% |
| TKR | Buy | TIMKEN | $15,289,000 | +42.4% | 225,375 | +23.4% | 0.71% | +37.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPmlp | $15,052,000 | +10.1% | 327,225 | -0.5% | 0.70% | +6.1% |
| DRC | Sell | DRESSER-RAND GROUP | $14,909,000 | -10.6% | 233,945 | -18.0% | 0.69% | -13.9% |
| WBK | Sell | WESTPAC BANKING ADR | $14,839,000 | -3.0% | 462,000 | -3.1% | 0.69% | -6.6% |
| MDT | Sell | MEDTRONIC | $14,755,000 | -0.3% | 231,410 | -3.7% | 0.69% | -4.1% |
| HTHIY | HITACHI LTD ADR | $14,678,000 | -1.2% | 200,000 | 0.0% | 0.68% | -4.9% | |
| TDC | New | TERADATA CORP | $14,694,000 | – | 365,525 | +100.0% | 0.68% | – |
| FCX | Buy | FREEPORT MCMORAN | $14,557,000 | +17.8% | 398,835 | +6.7% | 0.68% | +13.4% |
| T | Sell | AT&T | $14,221,000 | -6.6% | 402,185 | -7.4% | 0.66% | -10.2% |
| TGP | Sell | TEEKAY LNG PARTNERS LPunt | $14,211,000 | +10.0% | 308,000 | -1.5% | 0.66% | +5.9% |
| SAP | SAP AG ADR | $13,313,000 | -5.3% | 172,900 | 0.0% | 0.62% | -8.8% | |
| UN | Sell | UNILEVER N V - NEW YORK SHS AD | $13,237,000 | -1.4% | 302,500 | -7.4% | 0.62% | -5.1% |
| TRP | Sell | TRANSCANADA CORP ADR | $13,164,000 | +3.2% | 275,860 | -1.6% | 0.61% | -0.6% |
| IVZ | Buy | INVESCO LTD | $12,854,000 | +8.4% | 340,500 | +6.2% | 0.60% | +4.4% |
| JDSU | JDS UNIPHASE | $12,470,000 | -10.9% | 1,000,000 | 0.0% | 0.58% | -14.2% | |
| BCE | Buy | BCE (CA) | $12,299,000 | +6.1% | 271,140 | +0.9% | 0.57% | +2.1% |
| 4305PS | Buy | ALCATEL-LUCENT ADR (FR) | $11,673,000 | +17.8% | 3,279,001 | +29.1% | 0.54% | +13.6% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPmlp | $11,202,000 | +10.9% | 240,130 | +100.0% | 0.52% | +6.7% |
| KO | Sell | COCA-COLA | $11,158,000 | -7.9% | 263,400 | -16.0% | 0.52% | -11.3% |
| PKI | New | PERKINELMER | $11,147,000 | – | 237,990 | +100.0% | 0.52% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunt | $9,894,000 | +17.2% | 100,000 | 0.0% | 0.46% | +13.0% | |
| VET | Buy | VERMILION ENERGY (CA) | $7,913,000 | +32.8% | 113,465 | +19.0% | 0.37% | +28.1% |
| SSW | Buy | SEASPAN CORP - HK | $5,595,000 | +26.8% | 239,000 | +19.5% | 0.26% | +22.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $3,402,000 | +8.0% | 41,305 | -4.2% | 0.16% | +3.9% |
| BHI | Buy | BAKER HUGHES | $3,307,000 | +484.3% | 44,425 | +410.6% | 0.15% | +470.4% |
| PCL | Sell | PLUM CREEK TIMBER | $3,275,000 | +2.7% | 72,610 | -4.3% | 0.15% | -0.6% |
| CBI | New | CHICAGO BRIDGE & IRON (NE) | $2,387,000 | – | 35,000 | +100.0% | 0.11% | – |
| EFX | Sell | EQUIFAX | $2,293,000 | +6.1% | 31,616 | -0.5% | 0.11% | +1.9% |
| KRFT | Sell | KRAFT FOODS GROUP | $2,177,000 | -4.4% | 36,309 | -10.5% | 0.10% | -8.2% |
| NSC | Buy | NORFOLK SOUTHERN | $2,114,000 | +6.2% | 20,520 | +0.1% | 0.10% | +2.1% |
| WY | Sell | WEYERHAEUSER | $2,095,000 | -9.7% | 63,300 | -19.9% | 0.10% | -12.5% |
| PFE | Buy | PFIZER | $2,075,000 | -5.8% | 69,911 | +1.9% | 0.10% | -9.3% |
| SUNCOR ENERGY CA | $1,967,000 | +21.9% | 46,150 | 0.0% | 0.09% | +17.9% | ||
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,705,000 | +7.1% | 9,410 | -11.1% | 0.08% | +2.6% |
| PH | Sell | PARKER-HANNIFIN | $1,546,000 | +3.5% | 12,296 | -1.4% | 0.07% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $1,457,000 | -11.8% | 14,215 | -17.7% | 0.07% | -15.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,230,000 | -9.4% | 10,650 | -8.4% | 0.06% | -13.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADR | $1,199,000 | -92.7% | 37,757 | -91.9% | 0.06% | -93.0% |
| BBT | Sell | BB&T | $1,096,000 | -2.8% | 27,802 | -0.9% | 0.05% | -7.3% |
| RY | ROYAL BANK CANADA MONTREAL | $1,038,000 | +8.2% | 14,527 | 0.0% | 0.05% | +4.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $987,000 | -16.2% | 20,355 | -10.3% | 0.05% | -19.3% |
| QCOM | Buy | QUALCOMM | $968,000 | +10.4% | 12,225 | +9.9% | 0.04% | +7.1% |
| DUK | DUKE ENERGY CORP NEW | $938,000 | +4.1% | 12,646 | 0.0% | 0.04% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT | $933,000 | -13.9% | 14,880 | -18.2% | 0.04% | -17.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $800,000 | +9.1% | 14,950 | +9.0% | 0.04% | +5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $766,000 | +31.6% | 14,571 | +24.4% | 0.04% | +28.6% |
| MSFT | Sell | MICROSOFT | $663,000 | -2.8% | 15,900 | -4.5% | 0.03% | -6.1% |
| CSCO | Sell | CISCO SYSTEMS | $618,000 | -0.3% | 24,850 | -10.2% | 0.03% | -3.3% |
| LOW | Sell | LOWES | $625,000 | -4.1% | 13,030 | -2.3% | 0.03% | -9.4% |
| UL | Sell | UNILEVER PLC ADR | $558,000 | -12.7% | 12,305 | -17.6% | 0.03% | -16.1% |
| CPB | CAMPBELL SOUP | $518,000 | +2.2% | 11,300 | 0.0% | 0.02% | -4.0% | |
| RIO | RIO TINTO PLC SPON ADR | $494,000 | -2.8% | 9,100 | 0.0% | 0.02% | -8.0% | |
| PNY | PIEDMONT NATURAL GAS | $456,000 | +5.6% | 12,200 | 0.0% | 0.02% | 0.0% | |
| BAYRY | BAYER ADR | $417,000 | +4.5% | 2,950 | 0.0% | 0.02% | 0.0% | |
| EMC | Sell | EMC CORP | $402,000 | -90.1% | 15,275 | -89.7% | 0.02% | -90.3% |
| SLW | Sell | SILVER WHEATON (CA) | $368,000 | -83.8% | 14,000 | -86.0% | 0.02% | -84.5% |
| NBBC | New | NEWBRIDGE BANCORP | $348,000 | – | 43,200 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC COM | $331,000 | +7.1% | 8,725 | +2.2% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $329,000 | -12.3% | 2,600 | -13.3% | 0.02% | -16.7% |
| CMI | CUMMINS INC | $247,000 | +3.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLC ADR | $253,000 | +2.8% | 3,850 | 0.0% | 0.01% | 0.0% | |
| TKPPY | Sell | TECHNIP ADR | $246,000 | +5.1% | 8,965 | -0.4% | 0.01% | 0.0% |
| VZ | VERIZON COMMUNICATIONS | $209,000 | +3.0% | 4,275 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | ABBVIE INC | $216,000 | – | 3,820 | +100.0% | 0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,745 | -100.0% | -0.01% | – |
| Exit | SCHNEIDER ELECTRIC SA ORD - FR | $0 | – | -113,500 | -100.0% | -0.49% | – | |
| PNR | Exit | PENTAIR ARS SZ | $0 | – | -420,070 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.