$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $29,199,000 | – | 383,188 | +100.0% | 1.43% | – |
| 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% |
| SKM | Buy | S K TELECOM LTD ADR (KO) | $26,099,000 | -2.3% | 966,275 | +9.7% | 1.28% | -2.1% |
| 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% |
| AVY | Buy | AVERY DENNISON | $23,871,000 | +87.8% | 460,120 | +61.7% | 1.17% | +88.4% |
| 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% | – |
| 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% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $19,805,000 | +11.3% | 473,000 | +1.0% | 0.97% | +11.6% |
| TXT | New | TEXTRON INC | $18,437,000 | – | 437,840 | +100.0% | 0.90% | – |
| 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% |
| 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% |
| 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% | – |
| VET | Buy | VERMILION ENERGY (CA) | $15,002,000 | +7.6% | 306,105 | +33.4% | 0.74% | +7.9% |
| 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% |
| TGP | Buy | TEEKAY LNG PARTNERS LPunt | $13,334,000 | -1.2% | 310,100 | +0.1% | 0.65% | -0.8% |
| 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% | – |
| 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% |
| PFE | Buy | PFIZER | $2,404,000 | +8.5% | 77,187 | +3.0% | 0.12% | +9.3% |
| NSC | Buy | NORFOLK SOUTHERN | $2,348,000 | +2.6% | 21,420 | +4.5% | 0.12% | +2.7% |
| 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% |
| Buy | SUNCOR ENERGY (CA) | $1,316,000 | +107.9% | 41,400 | +136.6% | 0.06% | +109.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,181,000 | +13.2% | 14,136 | +1.4% | 0.06% | +13.7% |
| 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% |
| LOW | Buy | LOWES COMPANIES INC | $923,000 | +34.2% | 13,409 | +3.1% | 0.04% | +32.4% |
| CSCO | Buy | CISCO SYSTEMS | $714,000 | +14.2% | 25,653 | +3.2% | 0.04% | +12.9% |
| Buy | LEUCADIA NAT'L CORP | $397,000 | -1.0% | 17,700 | +5.4% | 0.02% | -5.0% | |
| POT | Buy | POTASH CORP SASK INC COM | $280,000 | +17.2% | 7,925 | +14.4% | 0.01% | +16.7% |
| 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% | – |
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.