$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 31.2% .
| 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% |
| 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% |
| NVS | Sell | NOVARTIS AG ADS (SZ) | $31,009,000 | -3.5% | 334,655 | -1.9% | 1.52% | -3.2% |
| UNP | Sell | UNION PACIFIC | $29,345,000 | -1.4% | 246,331 | -10.2% | 1.44% | -1.1% |
| EMR | Sell | EMERSON ELECTRIC | $29,162,000 | -10.9% | 472,417 | -9.6% | 1.43% | -10.6% |
| 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% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $25,854,000 | -9.3% | 255,070 | -14.2% | 1.27% | -9.0% |
| 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% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $23,754,000 | -19.5% | 416,153 | -12.8% | 1.16% | -19.3% |
| PNR | Sell | PENTAIR PLC (IL) | $20,771,000 | -22.1% | 312,720 | -23.2% | 1.02% | -21.9% |
| OMC | Sell | OMNICOM GROUP | $19,828,000 | +1.7% | 255,950 | -9.6% | 0.97% | +2.0% |
| 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% |
| CAT | Sell | CATERPILLAR | $17,311,000 | -16.8% | 189,125 | -10.0% | 0.85% | -16.5% |
| BHP | Sell | BHP BILLITON LTD ADR (AU) | $16,279,000 | -26.2% | 344,022 | -8.1% | 0.80% | -25.9% |
| TDC | Sell | TERADATA CORP | $15,338,000 | -2.4% | 351,150 | -6.4% | 0.75% | -2.1% |
| IBM | Sell | IBM | $14,938,000 | -44.7% | 93,105 | -34.6% | 0.73% | -44.6% |
| DE | Sell | DEERE AND CO | $14,174,000 | -21.7% | 160,216 | -27.4% | 0.70% | -21.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES ADR | $12,900,000 | -34.0% | 417,735 | -17.0% | 0.63% | -33.8% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SER C | $8,785,000 | -10.8% | 260,516 | -1.4% | 0.43% | -10.4% |
| PCL | Sell | PLUM CREEK TIMBER | $2,764,000 | +4.4% | 64,590 | -4.9% | 0.14% | +4.7% |
| 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% |
| NEE | Sell | NEXTERA ENERGY | $1,277,000 | +12.3% | 12,010 | -0.8% | 0.06% | +12.5% |
| FLR | Sell | FLUOR | $1,058,000 | -94.2% | 17,454 | -93.6% | 0.05% | -94.1% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION | $792,000 | -95.7% | 7,125 | -95.8% | 0.04% | -95.7% |
| 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% |
| UL | Sell | UNILEVER PLC ADR (GB) | $454,000 | -12.0% | 11,205 | -8.9% | 0.02% | -12.0% |
| RIO | Sell | RIO TINTO PLC SPON ADR (GB) | $373,000 | -16.7% | 8,100 | -11.0% | 0.02% | -18.2% |
| 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.