$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $40,983,000 | -0.1% | 248,459 | -0.5% | 1.97% | -2.1% |
| DIS | Sell | WALT DISNEY | $39,992,000 | +4.8% | 381,275 | -5.9% | 1.92% | +2.8% |
| AAPL | Sell | APPLE INC | $39,662,000 | +12.3% | 318,747 | -0.4% | 1.91% | +10.2% |
| CHD | Sell | CHURCH AND DWIGHT | $37,824,000 | +8.1% | 442,800 | -0.2% | 1.82% | +6.1% |
| PEP | Sell | PEPSICO | $36,305,000 | +0.2% | 379,683 | -0.9% | 1.74% | -1.8% |
| IP | Sell | INT'L PAPER | $35,462,000 | +0.3% | 639,076 | -3.1% | 1.70% | -1.6% |
| DD | Sell | DUPONT | $33,128,000 | -3.6% | 463,523 | -0.3% | 1.59% | -5.5% |
| GBX | Sell | THE GREENBRIER COMPANIES | $32,785,000 | +5.9% | 565,260 | -1.9% | 1.58% | +3.9% |
| GLW | Sell | CORNING | $32,724,000 | -3.9% | 1,442,860 | -2.8% | 1.57% | -5.8% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $32,066,000 | -3.4% | 479,534 | -0.5% | 1.54% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $31,922,000 | +9.3% | 376,973 | -1.6% | 1.54% | +7.3% |
| LEG | Sell | LEGGETT & PLATT | $31,736,000 | +7.2% | 688,575 | -0.9% | 1.53% | +5.2% |
| KR | Sell | KROGER | $29,529,000 | +16.9% | 385,190 | -2.1% | 1.42% | +14.6% |
| BCR | Sell | C.R. BARD | $29,135,000 | -1.2% | 174,095 | -1.7% | 1.40% | -3.1% |
| MKC | Sell | MCCORMICK & CO | $29,005,000 | +1.9% | 376,150 | -1.8% | 1.40% | 0.0% |
| DNB | Sell | DUN & BRADSTREET | $28,674,000 | +4.1% | 223,390 | -1.9% | 1.38% | +2.1% |
| MTSC | Sell | MTS SYSTEMS | $28,350,000 | +0.3% | 374,750 | -0.5% | 1.36% | -1.7% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL | $28,324,000 | +15.3% | 273,930 | -0.8% | 1.36% | +13.0% |
| FDX | Sell | FEDEX CORPORATION | $27,585,000 | -7.7% | 166,729 | -3.1% | 1.33% | -9.4% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $27,400,000 | +6.0% | 233,390 | -8.5% | 1.32% | +3.9% |
| UNP | Sell | UNION PACIFIC | $26,516,000 | -9.6% | 244,818 | -0.6% | 1.28% | -11.3% |
| SUNEQ | Sell | SUNEDISON | $26,417,000 | +22.4% | 1,100,725 | -0.5% | 1.27% | +20.0% |
| MCK | Sell | MCKESSON CORP | $24,249,000 | +5.6% | 107,200 | -3.1% | 1.17% | +3.6% |
| SKM | Sell | S K TELECOM LTD ADR (KO) | $23,721,000 | -9.1% | 871,760 | -9.8% | 1.14% | -10.9% |
| PLL | Sell | PALL | $23,289,000 | -3.1% | 231,990 | -2.3% | 1.12% | -4.9% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $22,491,000 | +0.4% | 299,000 | -2.6% | 1.08% | -1.5% |
| MMC | Sell | MARSH & MCLENNAN | $22,287,000 | -2.4% | 397,345 | -0.4% | 1.07% | -4.2% |
| Sell | MANULIFE FINL CORP ADR (CA) | $22,279,000 | -11.2% | 1,309,780 | -0.3% | 1.07% | -12.9% | |
| MDT | Sell | MEDTRONIC PLC (IL) | $22,110,000 | +3.1% | 283,501 | -4.5% | 1.06% | +1.1% |
| FMC | Sell | FMC CORP | $21,813,000 | -3.2% | 381,006 | -3.5% | 1.05% | -5.0% |
| BDC | Sell | BELDEN | $21,575,000 | +12.8% | 230,600 | -4.9% | 1.04% | +10.7% |
| PG | Sell | PROCTER & GAMBLE | $21,443,000 | -10.2% | 261,689 | -0.2% | 1.03% | -12.0% |
| CERN | Sell | CERNER | $20,927,000 | -0.1% | 285,650 | -11.8% | 1.01% | -2.0% |
| JWA | Sell | JOHN WILEY & SONS | $19,870,000 | +0.1% | 325,000 | -3.0% | 0.96% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,709,000 | -2.3% | 230,143 | -4.9% | 0.95% | -4.1% |
| OMC | Sell | OMNICOM GROUP | $19,620,000 | -1.0% | 251,600 | -1.7% | 0.94% | -3.0% |
| TXT | Sell | TEXTRON INC | $19,324,000 | +4.8% | 435,910 | -0.4% | 0.93% | +2.8% |
| PNR | Sell | PENTAIR PLC (IL) | $19,123,000 | -7.9% | 304,067 | -2.8% | 0.92% | -9.7% |
| GE | Sell | GENERAL ELECTRIC | $19,059,000 | -2.7% | 768,207 | -0.9% | 0.92% | -4.6% |
| T | Sell | AT&T | $17,513,000 | -3.3% | 536,390 | -0.5% | 0.84% | -5.2% |
| BHP | Sell | BHP BILLITON LTD ADR (AU) | $15,531,000 | -4.6% | 334,207 | -2.9% | 0.75% | -6.4% |
| TRP | Sell | TRANSCANADA CORP ADR (CA) | $14,067,000 | -14.6% | 329,285 | -1.8% | 0.68% | -16.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SER C | $7,605,000 | -13.4% | 258,000 | -1.0% | 0.37% | -15.1% |
| MSFT | Sell | MICROSOFT | $2,667,000 | -85.2% | 65,599 | -83.1% | 0.13% | -85.5% |
| PCL | Sell | PLUM CREEK TIMBER | $2,580,000 | -6.7% | 59,377 | -8.1% | 0.12% | -8.1% |
| DRC | Sell | DRESSER-RAND GROUP | $1,711,000 | -5.5% | 21,300 | -3.8% | 0.08% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,508,000 | -5.3% | 10,450 | -1.4% | 0.07% | -6.4% |
| Sell | ONEX CORP | $1,349,000 | -2.5% | 23,200 | -2.1% | 0.06% | -4.4% | |
| PH | Sell | PARKER-HANNIFIN | $1,320,000 | -9.7% | 11,111 | -2.0% | 0.06% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,216,000 | +8.7% | 18,855 | -0.5% | 0.06% | +5.5% |
| FLR | Sell | FLUOR | $950,000 | -10.2% | 16,615 | -4.8% | 0.05% | -11.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $956,000 | -11.3% | 17,576 | -10.6% | 0.05% | -13.2% |
| LOW | Sell | LOWES COMPANIES INC | $781,000 | -15.4% | 10,500 | -21.7% | 0.04% | -15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $728,000 | +6.6% | 15,780 | -1.3% | 0.04% | +6.1% |
| CSCO | Sell | CISCO SYSTEMS | $695,000 | -2.7% | 25,250 | -1.6% | 0.03% | -5.7% |
| INGR | Sell | INGREDION | $646,000 | -15.4% | 8,300 | -7.8% | 0.03% | -16.2% |
| F | Sell | FORD MOTOR | $471,000 | -24.3% | 29,160 | -27.4% | 0.02% | -23.3% |
| QCOM | Sell | QUALCOMM | $469,000 | -49.4% | 6,763 | -45.8% | 0.02% | -48.9% |
| PNY | Sell | PIEDMONT NATURAL GAS | $436,000 | -9.4% | 11,800 | -3.3% | 0.02% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS | $391,000 | -16.5% | 5,000 | -0.7% | 0.02% | -17.4% |
| VFC | Sell | V F CORP | $365,000 | -90.9% | 4,850 | -90.9% | 0.02% | -90.8% |
| BTTGY | Sell | BT GROUP PLC ADR (GB) | $228,000 | -3.4% | 3,500 | -7.9% | 0.01% | -8.3% |
| CMI | Sell | CUMMINS INC | $222,000 | -11.2% | 1,600 | -7.7% | 0.01% | -8.3% |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -3,471 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -7,925 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AG ADR (DE) | $0 | – | -27,900 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC (IL) | $0 | – | -115,000 | -100.0% | -0.29% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -351,150 | -100.0% | -0.75% | – |
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.