$2.08 Billion is the total value of BOWEN HANES & CO INC's 140 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE | $36,774,000 | +0.5% | 530,345 | +0.3% | 1.77% | -1.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $36,216,000 | +4.1% | 339,325 | +0.2% | 1.74% | +2.1% |
| NVS | Buy | NOVARTIS AG ADS (SZ) | $33,422,000 | +7.8% | 338,935 | +1.3% | 1.61% | +5.7% |
| KMI | Buy | KINDER MORGAN | $33,014,000 | +1.9% | 784,923 | +2.5% | 1.59% | -0.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $32,886,000 | +7.4% | 575,074 | +0.4% | 1.58% | +5.3% |
| HD | Buy | HOME DEPOT INC | $32,391,000 | +8.7% | 285,104 | +0.4% | 1.56% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,828,000 | -2.5% | 316,385 | +1.3% | 1.53% | -4.4% |
| HON | Buy | HONEYWELL INT'L | $30,029,000 | +5.0% | 287,887 | +0.6% | 1.44% | +3.0% |
| GILD | Buy | GILEAD SCIENCES | $28,837,000 | +4.1% | 293,861 | +0.0% | 1.39% | +2.1% |
| HBI | Buy | HANESBRANDS | $27,851,000 | +34.0% | 831,120 | +346.3% | 1.34% | +31.4% |
| EMR | Buy | EMERSON ELECTRIC | $27,408,000 | -6.0% | 484,067 | +2.5% | 1.32% | -7.8% |
| AVY | Buy | AVERY DENNISON | $25,765,000 | +7.9% | 486,950 | +5.8% | 1.24% | +5.9% |
| V | Buy | VISA | $25,438,000 | -10.7% | 388,904 | +258.1% | 1.22% | -12.4% |
| KMB | Buy | KIMBERLY-CLARK | $23,943,000 | -6.1% | 223,539 | +1.3% | 1.15% | -7.9% |
| MET | Buy | METLIFE | $22,080,000 | -6.0% | 436,798 | +0.6% | 1.06% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $21,992,000 | +409.0% | 268,295 | +387.8% | 1.06% | +398.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $21,782,000 | +10.0% | 478,300 | +1.1% | 1.05% | +7.8% |
| BNS | Buy | BANK OF NOVA SCOTIA ADR (CA) | $21,564,000 | -9.2% | 429,303 | +3.2% | 1.04% | -10.9% |
| BCE | Buy | BCE (CA) | $18,935,000 | -7.4% | 447,005 | +0.3% | 0.91% | -9.2% |
| XOM | Buy | EXXON MOBIL | $18,833,000 | -6.3% | 221,563 | +1.9% | 0.90% | -8.2% |
| ABB | Buy | ABB LTD ADR (SZ) | $18,577,000 | +2.2% | 877,510 | +2.1% | 0.89% | +0.2% |
| MAR | Buy | MARRIOTT INT'L | $18,420,000 | +24.2% | 229,335 | +20.7% | 0.89% | +21.9% |
| COT | Buy | COTT CORP (CA) | $18,178,000 | +84.1% | 1,940,000 | +35.2% | 0.87% | +80.6% |
| CTSH | New | COGNIZANT TECH SOL CL A | $17,168,000 | – | 275,174 | +100.0% | 0.82% | – |
| IBM | Buy | IBM | $16,928,000 | +13.3% | 105,470 | +13.3% | 0.81% | +11.2% |
| CAT | Buy | CATERPILLAR | $15,346,000 | -11.4% | 191,750 | +1.4% | 0.74% | -13.1% |
| DE | Buy | DEERE AND CO | $14,352,000 | +1.3% | 163,666 | +2.2% | 0.69% | -0.7% |
| VET | Buy | VERMILION ENERGY (CA) | $14,155,000 | -5.6% | 336,375 | +9.9% | 0.68% | -7.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES ADR | $12,908,000 | +0.1% | 420,335 | +0.6% | 0.62% | -1.7% |
| HRS | New | HARRIS | $9,183,000 | – | 116,600 | +100.0% | 0.44% | – |
| KRFT | Buy | KRAFT FOODS GROUP | $2,844,000 | +39.9% | 32,649 | +0.6% | 0.14% | +37.0% |
| EFX | Buy | EQUIFAX | $2,780,000 | +16.1% | 29,891 | +0.9% | 0.13% | +14.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A (N | $2,705,000 | -2.3% | 45,355 | +9.7% | 0.13% | -4.4% |
| PFE | Buy | PFIZER | $2,704,000 | +12.5% | 77,720 | +0.7% | 0.13% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN | $2,585,000 | +10.1% | 25,115 | +17.3% | 0.12% | +7.8% |
| BG | Buy | BUNGE LTD ADR (BM) | $1,674,000 | -7.7% | 20,330 | +1.9% | 0.08% | -10.1% |
| Buy | SUNCOR ENERGY (CA) | $1,306,000 | -0.8% | 44,650 | +7.9% | 0.06% | -3.1% | |
| BASFY | Buy | BASF ADR (DE) | $1,280,000 | +29.3% | 12,870 | +8.4% | 0.06% | +26.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,277,000 | +4.2% | 10,900 | +2.3% | 0.06% | +1.7% |
| BBT | Buy | BB&T | $1,252,000 | +15.8% | 32,102 | +15.5% | 0.06% | +13.2% |
| AKZOY | New | AKZO NOBEL NV ADR (NE) | $1,258,000 | – | 50,000 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY | $1,254,000 | -1.8% | 12,056 | +0.4% | 0.06% | -4.8% |
| HCN | Buy | HEALTH CARE REIT | $1,163,000 | +3.3% | 15,030 | +1.0% | 0.06% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,123,000 | -4.9% | 14,631 | +3.5% | 0.05% | -6.9% |
| UL | Buy | UNILEVER PLC ADR (GB) | $486,000 | +7.0% | 11,645 | +3.9% | 0.02% | +4.5% |
| EPD | Buy | ENTERPRISE PT UTSmlp | $339,000 | -5.3% | 10,300 | +4.0% | 0.02% | -11.1% |
| WY | New | WEYERHAEUSER | $258,000 | – | 7,794 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $227,000 | – | 4,675 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC NEW | $233,000 | +3.6% | 4,056 | +2.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-05-13 |
| 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 |
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.