$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $23,683,000 | +3.1% | 235,231 | 0.0% | 1.10% | -0.8% | |
| 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% | |
| 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% | |
| XYL | XYLEM | $17,852,000 | +7.3% | 456,800 | 0.0% | 0.83% | +3.2% | |
| 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% | |
| HTHIY | HITACHI LTD ADR | $14,678,000 | -1.2% | 200,000 | 0.0% | 0.68% | -4.9% | |
| SAP | SAP AG ADR | $13,313,000 | -5.3% | 172,900 | 0.0% | 0.62% | -8.8% | |
| JDSU | JDS UNIPHASE | $12,470,000 | -10.9% | 1,000,000 | 0.0% | 0.58% | -14.2% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunt | $9,894,000 | +17.2% | 100,000 | 0.0% | 0.46% | +13.0% | |
| SUNCOR ENERGY CA | $1,967,000 | +21.9% | 46,150 | 0.0% | 0.09% | +17.9% | ||
| RY | ROYAL BANK CANADA MONTREAL | $1,038,000 | +8.2% | 14,527 | 0.0% | 0.05% | +4.3% | |
| DUK | DUKE ENERGY CORP NEW | $938,000 | +4.1% | 12,646 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS | $209,000 | +3.0% | 4,275 | 0.0% | 0.01% | 0.0% |
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.