$2.05 Billion is the total value of BOWEN HANES & CO INC's 147 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBX | Sell | THE GREENBRIER COMPANIES | $40,653,000 | +10.0% | 554,010 | -13.6% | 1.99% | +15.5% |
| DD | Sell | DUPONT | $40,010,000 | +3.7% | 557,558 | -5.4% | 1.96% | +8.8% |
| MMM | Sell | 3M COMPANY | $39,263,000 | -9.9% | 277,127 | -8.9% | 1.92% | -5.4% |
| DIS | Sell | WALT DISNEY | $36,995,000 | -4.4% | 415,530 | -7.9% | 1.81% | +0.3% |
| GILD | Sell | GILEAD SCIENCES | $36,839,000 | +9.9% | 346,066 | -14.4% | 1.80% | +15.2% |
| PEP | Sell | PEPSICO | $36,298,000 | -0.4% | 389,927 | -4.4% | 1.77% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE | $34,876,000 | -8.3% | 534,750 | -4.1% | 1.70% | -3.8% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $34,398,000 | -2.5% | 484,757 | -10.6% | 1.68% | +2.4% |
| EMR | Sell | EMERSON ELECTRIC | $32,717,000 | -11.0% | 522,802 | -5.6% | 1.60% | -6.7% |
| NVS | Sell | NOVARTIS AG ADS (SZ) | $32,124,000 | -9.5% | 341,270 | -12.9% | 1.57% | -5.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $32,038,000 | -3.6% | 340,790 | -0.4% | 1.57% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,691,000 | -7.8% | 297,319 | -9.5% | 1.55% | -3.2% |
| CHD | Sell | CHURCH AND DWIGHT | $31,586,000 | -2.9% | 450,205 | -3.2% | 1.54% | +1.9% |
| AAPL | Buy | APPLE INC | $31,521,000 | +25.1% | 312,865 | +15.4% | 1.54% | +31.2% |
| UNP | Sell | UNION PACIFIC | $29,755,000 | +0.9% | 274,441 | -7.1% | 1.45% | +5.9% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $29,513,000 | -11.7% | 477,178 | -4.9% | 1.44% | -7.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY LP | $29,206,000 | +13.0% | 313,100 | -0.4% | 1.43% | +18.6% |
| GLW | Sell | CORNING | $28,912,000 | -17.0% | 1,494,940 | -5.8% | 1.41% | -12.9% |
| IP | Sell | INT'L PAPER | $28,897,000 | -8.7% | 605,310 | -3.5% | 1.41% | -4.2% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $28,496,000 | -13.6% | 297,205 | -6.0% | 1.39% | -9.3% |
| IBM | Sell | IBM | $27,036,000 | -4.7% | 142,420 | -9.0% | 1.32% | 0.0% |
| DNB | Sell | DUN & BRADSTREET | $26,903,000 | +0.1% | 229,020 | -6.1% | 1.32% | +5.0% |
| SKM | Sell | S K TELECOM LTD ADR (KO) | $26,722,000 | +7.8% | 880,750 | -7.8% | 1.31% | +13.1% |
| PNR | Sell | PENTAIR PLC (IL) | $26,665,000 | -13.2% | 407,155 | -4.4% | 1.30% | -8.9% |
| MTSC | Sell | MTS SYSTEMS | $26,463,000 | -5.7% | 387,675 | -6.4% | 1.29% | -1.1% |
| GE | Sell | GENERAL ELECTRIC | $26,168,000 | -8.4% | 1,021,377 | -6.1% | 1.28% | -3.9% |
| BCR | Sell | C.R. BARD | $25,238,000 | -5.2% | 176,845 | -5.0% | 1.23% | -0.6% |
| MKC | Sell | MCCORMICK & CO | $24,581,000 | -8.7% | 367,435 | -2.3% | 1.20% | -4.2% |
| HAL | Sell | HALLIBURTON COMPANY | $24,370,000 | -10.4% | 377,776 | -1.3% | 1.19% | -5.9% |
| TNH | Buy | TERRA NITROGEN CO LPmlp | $24,175,000 | +0.7% | 167,420 | +0.6% | 1.18% | +5.5% |
| Sell | MANULIFE FINL CORP ADR (CA) | $23,754,000 | -7.2% | 1,233,985 | -4.3% | 1.16% | -2.7% | |
| KMB | Buy | KIMBERLY-CLARK | $23,260,000 | -2.7% | 216,232 | +0.6% | 1.14% | +2.2% |
| MET | Sell | METLIFE | $22,822,000 | -3.7% | 424,825 | -0.4% | 1.12% | +1.1% |
| BG | Sell | BUNGE LTD ADR (BM) | $22,471,000 | -11.5% | 266,782 | -20.5% | 1.10% | -7.2% |
| BHP | Buy | BHP BILLITON LTD ADR (AU) | $22,049,000 | -13.2% | 374,467 | +0.9% | 1.08% | -9.0% |
| PG | Sell | PROCTER & GAMBLE | $22,041,000 | -12.6% | 263,209 | -18.0% | 1.08% | -8.3% |
| HON | Sell | HONEYWELL INT'L | $21,699,000 | -4.2% | 233,023 | -4.4% | 1.06% | +0.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $20,905,000 | -14.5% | 438,345 | -14.3% | 1.02% | -10.2% |
| CAT | Sell | CATERPILLAR | $20,811,000 | -13.9% | 210,150 | -5.5% | 1.02% | -9.7% |
| FDX | Sell | FEDEX CORPORATION | $20,434,000 | +4.8% | 126,565 | -1.8% | 1.00% | +10.0% |
| XOM | Sell | EXXON MOBIL | $20,242,000 | -14.5% | 215,231 | -8.5% | 0.99% | -10.3% |
| PLL | Buy | PALL | $19,933,000 | +16.0% | 238,150 | +18.3% | 0.97% | +21.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES ADR | $19,552,000 | -18.8% | 503,410 | -4.0% | 0.96% | -14.9% |
| OMC | Buy | OMNICOM GROUP | $19,505,000 | +21.7% | 283,260 | +25.9% | 0.95% | +27.7% |
| BDC | Buy | BELDEN | $19,326,000 | +0.5% | 301,870 | +22.7% | 0.94% | +5.4% |
| A | Sell | AGILENT TECHNOLOGIES | $19,297,000 | -1.3% | 338,655 | -0.5% | 0.94% | +3.6% |
| DCI | DONALDSON | $19,218,000 | -4.0% | 473,000 | 0.0% | 0.94% | +0.8% | |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $19,168,000 | -9.0% | 260,325 | -4.0% | 0.94% | -4.5% |
| JWA | Sell | JOHN WILEY & SONS | $18,797,000 | -12.8% | 335,000 | -5.8% | 0.92% | -8.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $18,627,000 | -27.5% | 169,520 | -17.5% | 0.91% | -24.0% |
| FLR | Sell | FLUOR | $18,143,000 | -19.0% | 271,639 | -6.8% | 0.89% | -15.0% |
| WAG | Sell | WALGREEN | $18,159,000 | -41.5% | 306,383 | -26.9% | 0.89% | -38.7% |
| CERN | CERNER | $18,114,000 | +15.5% | 304,075 | 0.0% | 0.88% | +21.2% | |
| DE | Sell | DEERE AND CO | $18,099,000 | -26.4% | 220,746 | -18.7% | 0.88% | -22.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $17,802,000 | -9.7% | 468,485 | -0.8% | 0.87% | -5.2% |
| SUNEQ | Sell | SUNEDISON | $17,379,000 | -16.6% | 920,480 | -0.2% | 0.85% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,046,000 | -15.7% | 205,179 | -19.5% | 0.83% | -11.5% |
| V | Sell | VISA | $16,854,000 | -20.6% | 78,989 | -21.6% | 0.82% | -16.7% |
| ITT | Sell | ITT CORP | $16,367,000 | -6.7% | 364,200 | -0.1% | 0.80% | -2.1% |
| XYL | Sell | XYLEM | $16,202,000 | -9.2% | 456,530 | -0.1% | 0.79% | -4.7% |
| LEG | Sell | LEGGETT & PLATT | $16,163,000 | -14.1% | 462,855 | -15.7% | 0.79% | -9.9% |
| ABB | Sell | ABB LTD ADR (CH) | $15,994,000 | -23.0% | 713,715 | -20.9% | 0.78% | -19.1% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL | $15,826,000 | +1.7% | 187,405 | +0.0% | 0.77% | +6.6% |
| TDC | Buy | TERADATA CORP | $15,719,000 | +7.0% | 374,970 | +2.6% | 0.77% | +12.3% |
| F | Sell | FORD MOTOR | $15,370,000 | -14.7% | 1,039,230 | -0.6% | 0.75% | -10.6% |
| MCK | New | MCKESSON CORP | $15,341,000 | – | 78,805 | +100.0% | 0.75% | – |
| HHC | HOWARD HUGHES CORP | $15,000,000 | -5.0% | 100,000 | 0.0% | 0.73% | -0.3% | |
| FMC | Sell | FMC CORP | $14,807,000 | -35.7% | 258,911 | -20.0% | 0.72% | -32.5% |
| BASFY | Buy | BASF ADR (DE) | $14,802,000 | -21.2% | 161,645 | +0.2% | 0.72% | -17.4% |
| HTHIY | Sell | HITACHI LTD ADR (JP) | $14,764,000 | +0.6% | 193,000 | -3.5% | 0.72% | +5.4% |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $14,578,000 | -3.1% | 327,225 | 0.0% | 0.71% | +1.6% | |
| MDT | MEDTRONIC | $14,336,000 | -2.8% | 231,410 | 0.0% | 0.70% | +2.0% | |
| TRP | Buy | TRANSCANADA CORP ADR (CA) | $14,250,000 | +8.2% | 276,535 | +0.2% | 0.70% | +13.5% |
| VET | Buy | VERMILION ENERGY (CA) | $13,945,000 | +76.2% | 229,465 | +102.2% | 0.68% | +84.6% |
| MMC | New | MARSH & MCLENNAN | $13,912,000 | – | 265,810 | +100.0% | 0.68% | – |
| T | Sell | AT&T | $13,694,000 | -3.7% | 388,605 | -3.4% | 0.67% | +1.1% |
| JCI | Sell | JOHNSON CONTROLS | $13,640,000 | -24.7% | 310,000 | -14.6% | 0.67% | -21.0% |
| TKR | Buy | TIMKEN | $13,568,000 | -11.3% | 320,065 | +42.0% | 0.66% | -6.9% |
| TGP | Buy | TEEKAY LNG PARTNERS LPunt | $13,495,000 | -5.0% | 309,800 | +0.6% | 0.66% | -0.5% |
| IVZ | INVESCO LTD (BM) | $13,443,000 | +4.6% | 340,500 | 0.0% | 0.66% | +9.7% | |
| SNY | New | SANOFI SPONSORED ADR (FR) | $13,043,000 | – | 231,130 | +100.0% | 0.64% | – |
| WBK | WESTPAC BANKING ADR (AU) | $12,987,000 | -12.5% | 462,000 | 0.0% | 0.64% | -8.1% | |
| AVY | Sell | AVERY DENNISON | $12,709,000 | -40.0% | 284,625 | -31.1% | 0.62% | -37.0% |
| SAP | SAP AG ADR (DE) | $12,476,000 | -6.3% | 172,900 | 0.0% | 0.61% | -1.6% | |
| AVGO | New | AVAGO TECHNOLOGIES (HK) | $12,180,000 | – | 140,000 | +100.0% | 0.60% | – |
| FCX | Sell | FREEPORT MCMORAN | $12,160,000 | -16.5% | 372,420 | -6.6% | 0.59% | -12.4% |
| JDSU | Sell | JDS UNIPHASE | $12,160,000 | -2.5% | 950,000 | -5.0% | 0.59% | +2.2% |
| BCE | Buy | BCE (CA) | $12,050,000 | -2.0% | 281,795 | +3.9% | 0.59% | +2.8% |
| DRC | Sell | DRESSER-RAND GROUP | $11,783,000 | -21.0% | 143,240 | -38.8% | 0.58% | -17.0% |
| KO | COCA-COLA | $11,237,000 | +0.7% | 263,400 | 0.0% | 0.55% | +5.6% | |
| PKI | Buy | PERKINELMER | $10,468,000 | -6.1% | 240,090 | +0.9% | 0.51% | -1.3% |
| KR | New | KROGER | $10,400,000 | – | 200,000 | +100.0% | 0.51% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS LPmlp | $10,287,000 | -8.2% | 240,130 | 0.0% | 0.50% | -3.6% | |
| DISCK | New | DISCOVERY COMMUNICATIONS SER C | $9,850,000 | – | 264,211 | +100.0% | 0.48% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunt | $9,423,000 | -4.8% | 100,000 | 0.0% | 0.46% | -0.2% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $9,307,000 | -49.9% | 246,211 | -1.5% | 0.46% | -47.4% |
| 4305PS | Sell | ALCATEL-LUCENT ADR (FR) | $5,757,000 | -50.7% | 1,900,006 | -42.1% | 0.28% | -48.3% |
| SSW | Buy | SEASPAN CORP - HK | $5,633,000 | +0.7% | 262,000 | +9.6% | 0.28% | +5.4% |
| KMI | New | KINDER MORGANmlp | $3,446,000 | – | 89,890 | +100.0% | 0.17% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (N | $3,137,000 | -7.8% | 41,205 | -0.2% | 0.15% | -3.2% |
| BHI | Buy | BAKER HUGHES | $2,967,000 | -10.3% | 45,600 | +2.6% | 0.14% | -5.8% |
| PCL | Sell | PLUM CREEK TIMBER | $2,648,000 | -19.1% | 67,890 | -6.5% | 0.13% | -15.7% |
| NSC | Sell | NORFOLK SOUTHERN | $2,288,000 | +8.2% | 20,505 | -0.1% | 0.11% | +14.3% |
| EFX | Sell | EQUIFAX | $2,213,000 | -3.5% | 29,616 | -6.3% | 0.11% | +0.9% |
| PFE | Buy | PFIZER | $2,216,000 | +6.8% | 74,941 | +7.2% | 0.11% | +11.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $1,926,000 | +13.0% | 9,285 | -1.3% | 0.09% | +19.0% |
| KRFT | Sell | KRAFT FOODS GROUP | $1,830,000 | -15.9% | 32,449 | -10.6% | 0.09% | -11.9% |
| New | ONEX CORP | $1,319,000 | – | 23,700 | +100.0% | 0.06% | – | |
| PH | Sell | PARKER-HANNIFIN | $1,289,000 | -16.6% | 11,296 | -8.1% | 0.06% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,257,000 | +282.1% | 9,100 | +250.0% | 0.06% | +306.7% |
| NEE | Sell | NEXTERA ENERGY | $1,137,000 | -22.0% | 12,110 | -14.8% | 0.06% | -17.6% |
| UTX | UNITED TECHNOLOGIES | $1,125,000 | -8.5% | 10,650 | 0.0% | 0.06% | -3.5% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,038,000 | 0.0% | 14,527 | 0.0% | 0.05% | +6.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,043,000 | +11.2% | 13,946 | +10.3% | 0.05% | +15.9% |
| BBT | BB&T | $1,035,000 | -5.6% | 27,802 | 0.0% | 0.05% | 0.0% | |
| QCOM | Buy | QUALCOMM | $996,000 | +2.9% | 13,325 | +9.0% | 0.05% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $950,000 | -3.7% | 18,555 | -8.8% | 0.05% | 0.0% |
| HCN | HEALTH CARE REIT | $928,000 | -0.5% | 14,880 | 0.0% | 0.04% | +4.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $917,000 | +19.7% | 17,671 | +21.3% | 0.04% | +25.0% |
| NCR | New | NCR | $802,000 | – | 24,000 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $776,000 | -3.0% | 16,890 | +13.0% | 0.04% | +2.7% |
| MSFT | Buy | MICROSOFT | $741,000 | +11.8% | 15,985 | +0.5% | 0.04% | +16.1% |
| LOW | Sell | LOWES | $688,000 | +10.1% | 13,000 | -0.2% | 0.03% | +17.2% |
| INGR | New | INGREDION | $682,000 | – | 9,000 | +100.0% | 0.03% | – |
| CSCO | CISCO SYSTEMS | $625,000 | +1.1% | 24,850 | 0.0% | 0.03% | +6.9% | |
| Sell | SUNCOR ENERGY (CA) | $633,000 | -67.8% | 17,500 | -62.1% | 0.03% | -66.3% | |
| UL | UNILEVER PLC ADR (GB) | $516,000 | -7.5% | 12,305 | 0.0% | 0.02% | -3.8% | |
| CPB | CAMPBELL SOUP | $483,000 | -6.8% | 11,300 | 0.0% | 0.02% | 0.0% | |
| AXP | New | AMERICAN EXPRESS | $441,000 | – | 5,034 | +100.0% | 0.02% | – |
| RIO | RIO TINTO PLC SPON ADR (GB) | $448,000 | -9.3% | 9,100 | 0.0% | 0.02% | -4.3% | |
| PNY | PIEDMONT NATURAL GAS | $409,000 | -10.3% | 12,200 | 0.0% | 0.02% | -4.8% | |
| New | LEUCADIA NAT'L CORP | $401,000 | – | 16,800 | +100.0% | 0.02% | – | |
| SFG | New | STANCORP FINANCIAL GROUP | $411,000 | – | 6,500 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PT UTSmlp | $399,000 | – | 9,900 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON | $387,000 | – | 3,200 | +100.0% | 0.02% | – |
| EMC | Sell | EMC CORP | $359,000 | -10.7% | 12,275 | -19.6% | 0.02% | -5.3% |
| NBBC | NEWBRIDGE BANCORP | $328,000 | -5.7% | 43,200 | 0.0% | 0.02% | 0.0% | |
| MTX | New | MINERALS TECHNOLOGIES | $309,000 | – | 5,000 | +100.0% | 0.02% | – |
| SLW | SILVER WHEATON (CA) | $279,000 | -24.2% | 14,000 | 0.0% | 0.01% | -17.6% | |
| ABT | New | ABBOTT LABORATORIES | $257,000 | – | 6,190 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC COM | $239,000 | -27.8% | 6,925 | -20.6% | 0.01% | -20.0% |
| BTTGY | Sell | BT GROUP PLC ADR (GB) | $234,000 | -7.5% | 3,800 | -1.3% | 0.01% | -8.3% |
| ABBV | ABBVIE INC | $221,000 | +2.3% | 3,820 | 0.0% | 0.01% | +10.0% | |
| Y | New | ALLEGHANY CORP | $235,000 | – | 561 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS | $214,000 | +2.4% | 4,275 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $211,000 | -14.6% | 1,600 | 0.0% | 0.01% | -16.7% | |
| NUE | New | NUCOR | $212,000 | – | 3,900 | +100.0% | 0.01% | – |
| TKPPY | Exit | TECHNIP ADR | $0 | – | -8,965 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER ADR | $0 | – | -2,950 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV ADR | $0 | – | -37,757 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -63,300 | -100.0% | -0.10% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON (NE) | $0 | – | -35,000 | -100.0% | -0.11% | – |
| UN | Exit | UNILEVER N V - NEW YORK SHS AD | $0 | – | -302,500 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.