$2.04 Billion is the total value of BOWEN HANES & CO INC's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $41,044,000 | +4.5% | 249,782 | -9.9% | 2.01% | +4.8% |
| DIS | Sell | WALT DISNEY | $38,176,000 | +3.2% | 405,305 | -2.5% | 1.87% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE | $36,587,000 | +4.9% | 528,790 | -1.1% | 1.79% | +5.2% |
| PEP | Sell | PEPSICO | $36,241,000 | -0.2% | 383,259 | -1.7% | 1.78% | +0.2% |
| IP | Buy | INT'L PAPER | $35,350,000 | +22.3% | 659,755 | +9.0% | 1.73% | +22.7% |
| AAPL | Buy | APPLE INC | $35,312,000 | +12.0% | 319,910 | +2.3% | 1.73% | +12.4% |
| CHD | Sell | CHURCH AND DWIGHT | $34,979,000 | +10.7% | 443,845 | -1.4% | 1.72% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $34,789,000 | +8.6% | 338,615 | -0.6% | 1.70% | +8.9% |
| DD | Sell | DUPONT | $34,368,000 | -14.1% | 464,803 | -16.6% | 1.68% | -13.8% |
| GLW | Sell | CORNING | $34,045,000 | +17.8% | 1,484,715 | -0.7% | 1.67% | +18.1% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $33,199,000 | -3.5% | 481,769 | -0.6% | 1.63% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,644,000 | +3.0% | 312,174 | +5.0% | 1.60% | +3.3% |
| KMI | Buy | KINDER MORGAN | $32,392,000 | +840.0% | 765,582 | +751.7% | 1.59% | +845.2% |
| NVS | Sell | NOVARTIS AG ADS (SZ) | $31,009,000 | -3.5% | 334,655 | -1.9% | 1.52% | -3.2% |
| GBX | Buy | THE GREENBRIER COMPANIES | $30,946,000 | -23.9% | 575,960 | +4.0% | 1.52% | -23.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $30,620,000 | +46.5% | 572,715 | +30.7% | 1.50% | +46.9% |
| FDX | Buy | FEDEX CORPORATION | $29,871,000 | +46.2% | 172,010 | +35.9% | 1.46% | +46.5% |
| HD | New | HOME DEPOT INC | $29,802,000 | – | 283,908 | +100.0% | 1.46% | – |
| LEG | Buy | LEGGETT & PLATT | $29,598,000 | +83.1% | 694,630 | +50.1% | 1.45% | +83.7% |
| BCR | Buy | C.R. BARD | $29,503,000 | +16.9% | 177,070 | +0.1% | 1.45% | +17.3% |
| UNP | Sell | UNION PACIFIC | $29,345,000 | -1.4% | 246,331 | -10.2% | 1.44% | -1.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $29,199,000 | – | 383,188 | +100.0% | 1.43% | – |
| EMR | Sell | EMERSON ELECTRIC | $29,162,000 | -10.9% | 472,417 | -9.6% | 1.43% | -10.6% |
| HON | Buy | HONEYWELL INT'L | $28,603,000 | +31.8% | 286,258 | +22.8% | 1.40% | +32.3% |
| V | Buy | VISA | $28,472,000 | +68.9% | 108,589 | +37.5% | 1.40% | +69.4% |
| MKC | Buy | MCCORMICK & CO | $28,457,000 | +15.8% | 382,995 | +4.2% | 1.40% | +16.2% |
| MTSC | Sell | MTS SYSTEMS | $28,268,000 | +6.8% | 376,750 | -2.8% | 1.39% | +7.2% |
| GILD | Sell | GILEAD SCIENCES | $27,697,000 | -24.8% | 293,841 | -15.1% | 1.36% | -24.6% |
| DNB | Sell | DUN & BRADSTREET | $27,555,000 | +2.4% | 227,805 | -0.5% | 1.35% | +2.7% |
| SKM | Buy | S K TELECOM LTD ADR (KO) | $26,099,000 | -2.3% | 966,275 | +9.7% | 1.28% | -2.1% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $25,854,000 | -9.3% | 255,070 | -14.2% | 1.27% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK | $25,490,000 | +9.6% | 220,612 | +2.0% | 1.25% | +9.9% |
| KR | Buy | KROGER | $25,270,000 | +143.0% | 393,545 | +96.8% | 1.24% | +143.9% |
| Buy | MANULIFE FINL CORP ADR (CA) | $25,086,000 | +5.6% | 1,314,080 | +6.5% | 1.23% | +5.9% | |
| MHFI | Buy | MCGRAW-HILL FINANCIAL | $24,575,000 | +55.3% | 276,185 | +47.4% | 1.20% | +55.9% |
| PLL | Sell | PALL | $24,022,000 | +20.5% | 237,350 | -0.3% | 1.18% | +20.9% |
| PG | Sell | PROCTER & GAMBLE | $23,888,000 | +8.4% | 262,244 | -0.4% | 1.17% | +8.7% |
| AVY | Buy | AVERY DENNISON | $23,871,000 | +87.8% | 460,120 | +61.7% | 1.17% | +88.4% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $23,754,000 | -19.5% | 416,153 | -12.8% | 1.16% | -19.3% |
| MET | Buy | METLIFE | $23,488,000 | +2.9% | 434,240 | +2.2% | 1.15% | +3.2% |
| MCK | Buy | MCKESSON CORP | $22,965,000 | +49.7% | 110,630 | +40.4% | 1.13% | +50.1% |
| MMC | Buy | MARSH & MCLENNAN | $22,827,000 | +64.1% | 398,790 | +50.0% | 1.12% | +64.6% |
| FMC | Buy | FMC CORP | $22,527,000 | +52.1% | 395,006 | +52.6% | 1.10% | +52.5% |
| NSRGY | Buy | NESTLE SA ADR (SZ) | $22,393,000 | +16.8% | 306,960 | +17.9% | 1.10% | +17.2% |
| SUNEQ | Buy | SUNEDISON | $21,579,000 | +24.2% | 1,106,070 | +20.2% | 1.06% | +24.6% |
| MDT | New | MEDTRONIC PLC (IL) | $21,437,000 | – | 296,910 | +100.0% | 1.05% | – |
| CERN | Buy | CERNER | $20,947,000 | +15.6% | 323,950 | +6.5% | 1.03% | +16.0% |
| HBI | New | HANESBRANDS | $20,787,000 | – | 186,230 | +100.0% | 1.02% | – |
| PNR | Sell | PENTAIR PLC (IL) | $20,771,000 | -22.1% | 312,720 | -23.2% | 1.02% | -21.9% |
| BCE | Buy | BCE (CA) | $20,441,000 | +69.6% | 445,735 | +58.2% | 1.00% | +70.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $20,170,000 | +18.3% | 241,929 | +17.9% | 0.99% | +18.7% |
| XOM | Buy | EXXON MOBIL | $20,107,000 | -0.7% | 217,491 | +1.1% | 0.99% | -0.3% |
| JWA | JOHN WILEY & SONS | $19,845,000 | +5.6% | 335,000 | 0.0% | 0.97% | +5.9% | |
| OMC | Sell | OMNICOM GROUP | $19,828,000 | +1.7% | 255,950 | -9.6% | 0.97% | +2.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $19,805,000 | +11.3% | 473,000 | +1.0% | 0.97% | +11.6% |
| GE | Sell | GENERAL ELECTRIC | $19,584,000 | -25.2% | 774,987 | -24.1% | 0.96% | -24.9% |
| BDC | Sell | BELDEN | $19,119,000 | -1.1% | 242,600 | -19.6% | 0.94% | -0.7% |
| TXT | New | TEXTRON INC | $18,437,000 | – | 437,840 | +100.0% | 0.90% | – |
| DCI | DONALDSON | $18,272,000 | -4.9% | 473,000 | 0.0% | 0.90% | -4.6% | |
| ABB | Buy | ABB LTD ADR (SZ) | $18,172,000 | +13.6% | 859,215 | +20.4% | 0.89% | +13.9% |
| T | Buy | AT&T | $18,112,000 | +32.3% | 539,203 | +38.8% | 0.89% | +32.7% |
| MSFT | Buy | MICROSOFT | $17,989,000 | +2327.7% | 387,270 | +2322.7% | 0.88% | +2350.0% |
| XYL | XYLEM | $17,380,000 | +7.3% | 456,530 | 0.0% | 0.85% | +7.6% | |
| CAT | Sell | CATERPILLAR | $17,311,000 | -16.8% | 189,125 | -10.0% | 0.85% | -16.5% |
| TNH | Buy | TERRA NITROGEN CO LPunt | $17,202,000 | -28.8% | 167,500 | +0.0% | 0.84% | -28.6% |
| JDSU | Buy | JDS UNIPHASE | $16,464,000 | +35.4% | 1,200,000 | +26.3% | 0.81% | +35.9% |
| TRP | Buy | TRANSCANADA CORP ADR (CA) | $16,465,000 | +15.5% | 335,335 | +21.3% | 0.81% | +15.9% |
| BHP | Sell | BHP BILLITON LTD ADR (AU) | $16,279,000 | -26.2% | 344,022 | -8.1% | 0.80% | -25.9% |
| IVZ | Buy | INVESCO LTD (BM) | $15,433,000 | +14.8% | 390,500 | +14.7% | 0.76% | +15.2% |
| RH | New | RESTORATION HARDWARE | $15,362,000 | – | 160,000 | +100.0% | 0.75% | – |
| TDC | Sell | TERADATA CORP | $15,338,000 | -2.4% | 351,150 | -6.4% | 0.75% | -2.1% |
| VET | Buy | VERMILION ENERGY (CA) | $15,002,000 | +7.6% | 306,105 | +33.4% | 0.74% | +7.9% |
| IBM | Sell | IBM | $14,938,000 | -44.7% | 93,105 | -34.6% | 0.73% | -44.6% |
| MAR | New | MARRIOTT INT'L | $14,831,000 | – | 190,065 | +100.0% | 0.73% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPmlp | $14,578,000 | 0.0% | 337,225 | +3.1% | 0.72% | +0.4% |
| DE | Sell | DEERE AND CO | $14,174,000 | -21.7% | 160,216 | -27.4% | 0.70% | -21.4% |
| AVGO | AVAGO TECHNOLOGIES (HK) | $14,083,000 | +15.6% | 140,000 | 0.0% | 0.69% | +16.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS LPunt | $13,334,000 | -1.2% | 310,100 | +0.1% | 0.65% | -0.8% |
| HHC | HOWARD HUGHES CORP | $13,042,000 | -13.1% | 100,000 | 0.0% | 0.64% | -12.8% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES ADR | $12,900,000 | -34.0% | 417,735 | -17.0% | 0.63% | -33.8% |
| KO | COCA-COLA | $11,121,000 | -1.0% | 263,400 | 0.0% | 0.54% | -0.7% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPmlp | $10,341,000 | +0.5% | 240,200 | +0.0% | 0.51% | +0.8% |
| COT | New | COTT CORP (CA) | $9,873,000 | – | 1,435,000 | +100.0% | 0.48% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SER C | $8,785,000 | -10.8% | 260,516 | -1.4% | 0.43% | -10.4% |
| DISCA | DISCOVERY COMMUNICATIONS | $8,482,000 | -8.9% | 246,211 | 0.0% | 0.42% | -8.6% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunt | $6,764,000 | -28.2% | 100,000 | 0.0% | 0.33% | -27.8% | |
| ICLR | New | ICON PLC (IL) | $5,864,000 | – | 115,000 | +100.0% | 0.29% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $4,321,000 | – | 55,000 | +100.0% | 0.21% | – |
| VFC | New | V F CORP | $4,000,000 | – | 53,410 | +100.0% | 0.20% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A (N | $2,769,000 | -11.7% | 41,355 | +0.4% | 0.14% | -11.1% |
| PCL | Sell | PLUM CREEK TIMBER | $2,764,000 | +4.4% | 64,590 | -4.9% | 0.14% | +4.7% |
| PFE | Buy | PFIZER | $2,404,000 | +8.5% | 77,187 | +3.0% | 0.12% | +9.3% |
| EFX | EQUIFAX | $2,395,000 | +8.2% | 29,616 | 0.0% | 0.12% | +8.3% | |
| NSC | Buy | NORFOLK SOUTHERN | $2,348,000 | +2.6% | 21,420 | +4.5% | 0.12% | +2.7% |
| KRFT | KRAFT FOODS GROUP | $2,033,000 | +11.1% | 32,449 | 0.0% | 0.10% | +12.4% | |
| SAP | Sell | SAP AG ADR (DE) | $1,943,000 | -84.4% | 27,900 | -83.9% | 0.10% | -84.4% |
| BG | Sell | BUNGE LTD ADR (BM) | $1,814,000 | -91.9% | 19,952 | -92.5% | 0.09% | -91.9% |
| DRC | Sell | DRESSER-RAND GROUP | $1,811,000 | -84.6% | 22,140 | -84.5% | 0.09% | -84.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $1,720,000 | -10.7% | 8,925 | -3.9% | 0.08% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,592,000 | +26.7% | 10,600 | +16.5% | 0.08% | +27.9% |
| PH | Buy | PARKER-HANNIFIN | $1,462,000 | +13.4% | 11,341 | +0.4% | 0.07% | +14.3% |
| ONEX CORP | $1,383,000 | +4.9% | 23,700 | 0.0% | 0.07% | +6.2% | ||
| Buy | SUNCOR ENERGY (CA) | $1,316,000 | +107.9% | 41,400 | +136.6% | 0.06% | +109.7% | |
| NEE | Sell | NEXTERA ENERGY | $1,277,000 | +12.3% | 12,010 | -0.8% | 0.06% | +12.5% |
| UTX | UNITED TECHNOLOGIES | $1,225,000 | +8.9% | 10,650 | 0.0% | 0.06% | +9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,181,000 | +13.2% | 14,136 | +1.4% | 0.06% | +13.7% |
| HCN | HEALTH CARE REIT | $1,126,000 | +21.3% | 14,880 | 0.0% | 0.06% | +22.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,119,000 | +17.8% | 18,959 | +2.2% | 0.06% | +19.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,078,000 | +17.6% | 19,659 | +11.3% | 0.05% | +17.8% |
| BBT | BB&T | $1,081,000 | +4.4% | 27,802 | 0.0% | 0.05% | +3.9% | |
| FLR | Sell | FLUOR | $1,058,000 | -94.2% | 17,454 | -93.6% | 0.05% | -94.1% |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,003,000 | -3.4% | 14,527 | 0.0% | 0.05% | -3.9% | |
| BASFY | Sell | BASF ADR (DE) | $990,000 | -93.3% | 11,870 | -92.7% | 0.05% | -93.2% |
| QCOM | Sell | QUALCOMM | $927,000 | -6.9% | 12,475 | -6.4% | 0.04% | -8.2% |
| LOW | Buy | LOWES COMPANIES INC | $923,000 | +34.2% | 13,409 | +3.1% | 0.04% | +32.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $792,000 | -95.7% | 7,125 | -95.8% | 0.04% | -95.7% |
| INGR | INGREDION | $764,000 | +12.0% | 9,000 | 0.0% | 0.04% | +12.1% | |
| CSCO | Buy | CISCO SYSTEMS | $714,000 | +14.2% | 25,653 | +3.2% | 0.04% | +12.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $683,000 | -12.0% | 15,980 | -5.4% | 0.03% | -13.2% |
| F | Sell | FORD MOTOR | $622,000 | -96.0% | 40,160 | -96.1% | 0.03% | -96.0% |
| CPB | CAMPBELL SOUP | $497,000 | +2.9% | 11,300 | 0.0% | 0.02% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $481,000 | +17.6% | 12,200 | 0.0% | 0.02% | +20.0% | |
| AXP | AMERICAN EXPRESS | $468,000 | +6.1% | 5,034 | 0.0% | 0.02% | +4.5% | |
| UL | Sell | UNILEVER PLC ADR (GB) | $454,000 | -12.0% | 11,205 | -8.9% | 0.02% | -12.0% |
| SFG | STANCORP FINANCIAL GROUP | $454,000 | +10.5% | 6,500 | 0.0% | 0.02% | +10.0% | |
| SNA | SNAP-ON | $438,000 | +13.2% | 3,200 | 0.0% | 0.02% | +10.5% | |
| Buy | LEUCADIA NAT'L CORP | $397,000 | -1.0% | 17,700 | +5.4% | 0.02% | -5.0% | |
| EPD | ENTERPRISE PT UTSmlp | $358,000 | -10.3% | 9,900 | 0.0% | 0.02% | -5.3% | |
| EMC | EMC CORP | $365,000 | +1.7% | 12,275 | 0.0% | 0.02% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPON ADR (GB) | $373,000 | -16.7% | 8,100 | -11.0% | 0.02% | -18.2% |
| NBBC | NEWBRIDGE BANCORP | $376,000 | +14.6% | 43,200 | 0.0% | 0.02% | +12.5% | |
| MTX | MINERALS TECHNOLOGIES | $347,000 | +12.3% | 5,000 | 0.0% | 0.02% | +13.3% | |
| POT | Buy | POTASH CORP SASK INC COM | $280,000 | +17.2% | 7,925 | +14.4% | 0.01% | +16.7% |
| ABT | ABBOTT LABORATORIES | $279,000 | +8.6% | 6,190 | 0.0% | 0.01% | +7.7% | |
| Y | ALLEGHANY CORP | $260,000 | +10.6% | 561 | 0.0% | 0.01% | +18.2% | |
| BTTGY | BT GROUP PLC ADR (GB) | $236,000 | +0.9% | 3,800 | 0.0% | 0.01% | +9.1% | |
| ABBV | ABBVIE INC | $250,000 | +13.1% | 3,820 | 0.0% | 0.01% | +9.1% | |
| BAX | New | BAXTER INTERNATIONAL INC | $254,000 | – | 3,466 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $250,000 | +18.5% | 1,734 | +8.4% | 0.01% | +20.0% |
| MRK | New | MERCK & CO INC NEW | $225,000 | – | 3,956 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE | $217,000 | – | 3,471 | +100.0% | 0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,275 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON (CA) | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR | $0 | – | -24,000 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -45,600 | -100.0% | -0.14% | – |
| SSW | Exit | SEASPAN CORP - HK | $0 | – | -262,000 | -100.0% | -0.28% | – |
| 4305PS | Exit | ALCATEL-LUCENT ADR (FR) | $0 | – | -1,900,006 | -100.0% | -0.28% | – |
| PKI | Exit | PERKINELMER | $0 | – | -240,090 | -100.0% | -0.51% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -372,420 | -100.0% | -0.59% | – |
| WBK | Exit | WESTPAC BANKING ADR (AU) | $0 | – | -462,000 | -100.0% | -0.64% | – |
| SNY | Exit | SANOFI SPONSORED ADR (FR) | $0 | – | -231,130 | -100.0% | -0.64% | – |
| TKR | Exit | TIMKEN | $0 | – | -320,065 | -100.0% | -0.66% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -310,000 | -100.0% | -0.67% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -231,410 | -100.0% | -0.70% | – |
| HTHIY | Exit | HITACHI LTD ADR (JP) | $0 | – | -193,000 | -100.0% | -0.72% | – |
| ITT | Exit | ITT CORP | $0 | – | -364,200 | -100.0% | -0.80% | – |
| WAG | Exit | WALGREEN | $0 | – | -306,383 | -100.0% | -0.89% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -338,655 | -100.0% | -0.94% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -377,776 | -100.0% | -1.19% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP | $0 | – | -313,100 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.