$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,521,000 | +25.1% | 312,865 | +15.4% | 1.54% | +31.2% |
| TNH | Buy | TERRA NITROGEN CO LPmlp | $24,175,000 | +0.7% | 167,420 | +0.6% | 1.18% | +5.5% |
| KMB | Buy | KIMBERLY-CLARK | $23,260,000 | -2.7% | 216,232 | +0.6% | 1.14% | +2.2% |
| BHP | Buy | BHP BILLITON LTD ADR (AU) | $22,049,000 | -13.2% | 374,467 | +0.9% | 1.08% | -9.0% |
| PLL | Buy | PALL | $19,933,000 | +16.0% | 238,150 | +18.3% | 0.97% | +21.6% |
| 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% |
| 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% |
| MCK | New | MCKESSON CORP | $15,341,000 | – | 78,805 | +100.0% | 0.75% | – |
| BASFY | Buy | BASF ADR (DE) | $14,802,000 | -21.2% | 161,645 | +0.2% | 0.72% | -17.4% |
| 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% | – |
| 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% |
| SNY | New | SANOFI SPONSORED ADR (FR) | $13,043,000 | – | 231,130 | +100.0% | 0.64% | – |
| AVGO | New | AVAGO TECHNOLOGIES (HK) | $12,180,000 | – | 140,000 | +100.0% | 0.60% | – |
| BCE | Buy | BCE (CA) | $12,050,000 | -2.0% | 281,795 | +3.9% | 0.59% | +2.8% |
| 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% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS SER C | $9,850,000 | – | 264,211 | +100.0% | 0.48% | – |
| 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% | – |
| BHI | Buy | BAKER HUGHES | $2,967,000 | -10.3% | 45,600 | +2.6% | 0.14% | -5.8% |
| PFE | Buy | PFIZER | $2,216,000 | +6.8% | 74,941 | +7.2% | 0.11% | +11.3% |
| New | ONEX CORP | $1,319,000 | – | 23,700 | +100.0% | 0.06% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,257,000 | +282.1% | 9,100 | +250.0% | 0.06% | +306.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,043,000 | +11.2% | 13,946 | +10.3% | 0.05% | +15.9% |
| QCOM | Buy | QUALCOMM | $996,000 | +2.9% | 13,325 | +9.0% | 0.05% | +8.9% |
| 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% |
| INGR | New | INGREDION | $682,000 | – | 9,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS | $441,000 | – | 5,034 | +100.0% | 0.02% | – |
| 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% | – |
| MTX | New | MINERALS TECHNOLOGIES | $309,000 | – | 5,000 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $257,000 | – | 6,190 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP | $235,000 | – | 561 | +100.0% | 0.01% | – |
| NUE | New | NUCOR | $212,000 | – | 3,900 | +100.0% | 0.01% | – |
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.