$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WAG | Sell | WALGREEN | $31,067,000 | +11.2% | 419,093 | -1.0% | 1.45% | +7.0% |
| GE | Sell | GENERAL ELECTRIC | $28,577,000 | -1.6% | 1,087,412 | -3.1% | 1.33% | -5.3% |
| 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% |
| 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% |
| BG | Sell | BUNGE LTD ADR (BM) | $25,397,000 | -8.4% | 335,762 | -3.7% | 1.18% | -11.8% |
| PG | Sell | PROCTER & GAMBLE | $25,219,000 | -2.8% | 320,896 | -0.3% | 1.18% | -6.4% |
| DE | Sell | DEERE AND CO | $24,598,000 | -0.8% | 271,651 | -0.5% | 1.15% | -4.4% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK | $23,900,000 | -3.0% | 214,892 | -3.9% | 1.11% | -6.6% |
| 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% |
| ABB | Sell | ABB LTD ADR | $20,761,000 | -34.7% | 901,875 | -26.8% | 0.97% | -37.1% |
| 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% |
| F | Sell | FORD MOTOR | $18,027,000 | +10.5% | 1,045,625 | -0.0% | 0.84% | +6.5% |
| PLL | Sell | PALL | $17,189,000 | -4.6% | 201,300 | -0.1% | 0.80% | -8.1% |
| CERN | Sell | CERNER | $15,684,000 | -8.3% | 304,075 | -0.0% | 0.73% | -11.8% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA-COLA | $11,158,000 | -7.9% | 263,400 | -16.0% | 0.52% | -11.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A | $3,402,000 | +8.0% | 41,305 | -4.2% | 0.16% | +3.9% |
| PCL | Sell | PLUM CREEK TIMBER | $3,275,000 | +2.7% | 72,610 | -4.3% | 0.15% | -0.6% |
| 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% |
| WY | Sell | WEYERHAEUSER | $2,095,000 | -9.7% | 63,300 | -19.9% | 0.10% | -12.5% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $987,000 | -16.2% | 20,355 | -10.3% | 0.05% | -19.3% |
| HCN | Sell | HEALTH CARE REIT | $933,000 | -13.9% | 14,880 | -18.2% | 0.04% | -17.3% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $329,000 | -12.3% | 2,600 | -13.3% | 0.02% | -16.7% |
| TKPPY | Sell | TECHNIP ADR | $246,000 | +5.1% | 8,965 | -0.4% | 0.01% | 0.0% |
| 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 | 2024-05-13 |
| 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.