$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNH | TERRA NITROGEN CO LPunt | $24,406,000 | +41.9% | 167,500 | 0.0% | 1.17% | +39.1% | |
| DCI | DONALDSON | $17,837,000 | -2.4% | 473,000 | 0.0% | 0.86% | -4.2% | |
| AVGO | AVAGO TECHNOLOGIES (HK) | $17,777,000 | +26.2% | 140,000 | 0.0% | 0.86% | +23.9% | |
| XYL | XYLEM | $15,988,000 | -8.0% | 456,530 | 0.0% | 0.77% | -9.7% | |
| RH | RESTORATION HARDWARE | $15,870,000 | +3.3% | 160,000 | 0.0% | 0.76% | +1.3% | |
| JDSU | JDS UNIPHASE | $15,744,000 | -4.4% | 1,200,000 | 0.0% | 0.76% | -6.2% | |
| HHC | HOWARD HUGHES CORP | $15,502,000 | +18.9% | 100,000 | 0.0% | 0.74% | +16.6% | |
| IVZ | INVESCO LTD (BM) | $15,499,000 | +0.4% | 390,500 | 0.0% | 0.74% | -1.6% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $14,491,000 | -0.6% | 337,225 | 0.0% | 0.70% | -2.5% | |
| TGP | TEEKAY LNG PARTNERS LP (MI)unt | $11,582,000 | -13.1% | 310,100 | 0.0% | 0.56% | -14.8% | |
| KO | COCA-COLA | $10,681,000 | -4.0% | 263,400 | 0.0% | 0.51% | -5.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPmlp | $8,030,000 | -22.3% | 240,200 | 0.0% | 0.39% | -23.9% | |
| DISCA | DISCOVERY COMMUNICATIONS | $7,573,000 | -10.7% | 246,211 | 0.0% | 0.36% | -12.5% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunt | $5,820,000 | -14.0% | 100,000 | 0.0% | 0.28% | -15.7% | |
| CP | CANADIAN PACIFIC RAILWAY LTD ( | $1,631,000 | -5.2% | 8,925 | 0.0% | 0.08% | -7.1% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $877,000 | -12.6% | 14,527 | 0.0% | 0.04% | -14.3% | |
| ROK | ROCKWELL AUTOMATION | $826,000 | +4.3% | 7,125 | 0.0% | 0.04% | +2.6% | |
| CPB | CAMPBELL SOUP | $526,000 | +5.8% | 11,300 | 0.0% | 0.02% | +4.2% | |
| SNA | SNAP-ON | $471,000 | +7.5% | 3,200 | 0.0% | 0.02% | +9.5% | |
| SFG | STANCORP FINANCIAL GROUP | $446,000 | -1.8% | 6,500 | 0.0% | 0.02% | -4.5% | |
| NBBC | NEWBRIDGE BANCORP | $385,000 | +2.4% | 43,200 | 0.0% | 0.02% | +5.6% | |
| LEUCADIA NAT'L CORP | $395,000 | -0.5% | 17,700 | 0.0% | 0.02% | 0.0% | ||
| MTX | MINERALS TECHNOLOGIES | $365,000 | +5.2% | 5,000 | 0.0% | 0.02% | +5.9% | |
| RIO | RIO TINTO PLC SPON ADR (GB) | $335,000 | -10.2% | 8,100 | 0.0% | 0.02% | -11.1% | |
| EMC | EMC CORP | $314,000 | -14.0% | 12,275 | 0.0% | 0.02% | -16.7% | |
| ABT | ABBOTT LABORATORIES | $287,000 | +2.9% | 6,190 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP | $273,000 | +5.0% | 561 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $224,000 | -10.4% | 3,820 | 0.0% | 0.01% | -8.3% |
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.