$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWA | JOHN WILEY & SONS | $19,845,000 | +5.6% | 335,000 | 0.0% | 0.97% | +5.9% | |
| DCI | DONALDSON | $18,272,000 | -4.9% | 473,000 | 0.0% | 0.90% | -4.6% | |
| XYL | XYLEM | $17,380,000 | +7.3% | 456,530 | 0.0% | 0.85% | +7.6% | |
| AVGO | AVAGO TECHNOLOGIES (HK) | $14,083,000 | +15.6% | 140,000 | 0.0% | 0.69% | +16.0% | |
| HHC | HOWARD HUGHES CORP | $13,042,000 | -13.1% | 100,000 | 0.0% | 0.64% | -12.8% | |
| KO | COCA-COLA | $11,121,000 | -1.0% | 263,400 | 0.0% | 0.54% | -0.7% | |
| 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% | |
| EFX | EQUIFAX | $2,395,000 | +8.2% | 29,616 | 0.0% | 0.12% | +8.3% | |
| KRFT | KRAFT FOODS GROUP | $2,033,000 | +11.1% | 32,449 | 0.0% | 0.10% | +12.4% | |
| ONEX CORP | $1,383,000 | +4.9% | 23,700 | 0.0% | 0.07% | +6.2% | ||
| UTX | UNITED TECHNOLOGIES | $1,225,000 | +8.9% | 10,650 | 0.0% | 0.06% | +9.1% | |
| HCN | HEALTH CARE REIT | $1,126,000 | +21.3% | 14,880 | 0.0% | 0.06% | +22.2% | |
| BBT | BB&T | $1,081,000 | +4.4% | 27,802 | 0.0% | 0.05% | +3.9% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,003,000 | -3.4% | 14,527 | 0.0% | 0.05% | -3.9% | |
| INGR | INGREDION | $764,000 | +12.0% | 9,000 | 0.0% | 0.04% | +12.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.