$2.01 Billion is the total value of BOWEN HANES & CO INC's 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO | $35,462,000 | -2.3% | 379,925 | +0.1% | 1.76% | +1.0% |
| NVS | Buy | NOVARTIS AG ADS (SZ) | $33,334,000 | -0.3% | 338,970 | +0.0% | 1.66% | +3.1% |
| HBI | Buy | HANESBRANDS | $32,024,000 | +15.0% | 961,093 | +15.6% | 1.59% | +18.8% |
| HD | Buy | HOME DEPOT INC | $31,910,000 | -1.5% | 287,143 | +0.7% | 1.59% | +1.9% |
| HON | Buy | HONEYWELL INT'L | $31,690,000 | +5.5% | 310,780 | +8.0% | 1.58% | +9.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $30,959,000 | -5.9% | 601,025 | +4.5% | 1.54% | -2.7% |
| MKC | Buy | MCCORMICK & CO | $30,699,000 | +5.8% | 379,240 | +0.8% | 1.53% | +9.4% |
| IP | Buy | INT'L PAPER | $30,658,000 | -13.5% | 644,215 | +0.8% | 1.52% | -10.6% |
| GLW | Buy | CORNING | $29,893,000 | -8.7% | 1,515,103 | +5.0% | 1.49% | -5.5% |
| KR | Buy | KROGER | $27,931,000 | -5.4% | 385,203 | +0.0% | 1.39% | -2.3% |
| EMR | Buy | EMERSON ELECTRIC | $26,871,000 | -2.0% | 484,772 | +0.1% | 1.34% | +1.3% |
| MFC | New | MANULIFE FINL CORP ADR (CA) | $24,618,000 | – | 1,324,240 | +100.0% | 1.22% | – |
| UNP | Buy | UNION PACIFIC | $23,367,000 | -11.9% | 245,009 | +0.1% | 1.16% | -8.9% |
| BNS | Buy | BANK OF NOVA SCOTIA ADR (CA) | $22,363,000 | +3.7% | 433,136 | +0.9% | 1.11% | +7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $21,783,000 | -1.0% | 273,833 | +2.1% | 1.08% | +2.5% |
| HRS | Buy | HARRIS | $21,511,000 | +134.2% | 279,688 | +139.9% | 1.07% | +141.9% |
| TNH | Buy | TERRA NITROGEN CO LPmlp | $20,319,000 | -16.7% | 167,800 | +0.2% | 1.01% | -13.9% |
| TXT | Buy | TEXTRON INC | $19,472,000 | +0.8% | 436,300 | +0.1% | 0.97% | +4.2% |
| XOM | Buy | EXXON MOBIL | $19,038,000 | +1.1% | 228,827 | +3.3% | 0.95% | +4.5% |
| ABB | Buy | ABB LTD ADR (SZ) | $18,482,000 | -0.5% | 885,170 | +0.9% | 0.92% | +2.8% |
| VET | Buy | VERMILION ENERGY (CA) | $17,664,000 | +24.8% | 408,985 | +21.6% | 0.88% | +28.9% |
| XYL | Buy | XYLEM | $16,976,000 | +6.2% | 457,950 | +0.3% | 0.84% | +9.8% |
| CAT | Buy | CATERPILLAR | $16,432,000 | +7.1% | 193,725 | +1.0% | 0.82% | +10.7% |
| DE | Buy | DEERE AND CO | $15,926,000 | +11.0% | 164,101 | +0.3% | 0.79% | +14.6% |
| TMO | New | THERMO FISHER SCIENTIFIC | $15,701,000 | – | 121,000 | +100.0% | 0.78% | – |
| ACM | New | AECOM | $15,258,000 | – | 461,238 | +100.0% | 0.76% | – |
| BHP | Buy | BHP BILLITON LTD ADR (AU) | $13,766,000 | -11.4% | 338,152 | +1.2% | 0.68% | -8.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPmlp | $13,457,000 | -7.1% | 337,425 | +0.1% | 0.67% | -4.0% |
| COL | New | ROCKWELL COLLINS | $12,929,000 | – | 140,000 | +100.0% | 0.64% | – |
| AKZOY | Buy | AKZO NOBEL NV ADR (NE) | $12,160,000 | +866.6% | 500,000 | +900.0% | 0.60% | +906.7% |
| PUK | New | PRUDENTIAL PLC (GB) | $11,654,000 | – | 240,000 | +100.0% | 0.58% | – |
| ICLR | New | ICON PLC (IL) | $11,441,000 | – | 170,000 | +100.0% | 0.57% | – |
| CTTAY | New | CONTINENTAL AG ADR (DE) | $9,177,000 | – | 192,000 | +100.0% | 0.46% | – |
| CRAY | New | CRAY INC | $9,015,000 | – | 305,500 | +100.0% | 0.45% | – |
| BEP | New | BROOKFIELD RENEWABLE COMMON LPunt | $3,278,000 | – | 110,450 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER | $2,716,000 | +0.4% | 80,990 | +4.2% | 0.14% | +3.8% |
| BBT | Buy | BB&T | $1,398,000 | +11.7% | 34,692 | +8.1% | 0.07% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,261,000 | +3.7% | 18,955 | +0.5% | 0.06% | +8.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,276,000 | -0.1% | 11,500 | +5.5% | 0.06% | +3.3% |
| UL | Buy | UNILEVER PLC ADR (GB) | $1,181,000 | +143.0% | 27,495 | +136.1% | 0.06% | +156.5% |
| EPD | Buy | ENTERPRISE PT UTSmlp | $942,000 | +177.9% | 31,500 | +205.8% | 0.05% | +193.8% |
| NOK | New | NOKIA | $589,000 | – | 86,000 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES | $316,000 | +10.1% | 6,440 | +4.0% | 0.02% | +14.3% |
| ABBV | Buy | ABBVIE INC | $273,000 | +21.9% | 4,070 | +6.5% | 0.01% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $287,000 | +26.4% | 6,150 | +31.6% | 0.01% | +27.3% |
| WY | Buy | WEYERHAEUSER | $265,000 | +2.7% | 8,425 | +8.1% | 0.01% | +8.3% |
| POT | New | POTASH CORP SASK INC COM | $234,000 | – | 7,540 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $226,000 | – | 5,495 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.