$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | COTT CORP (CA) | $18,973,000 | +4.4% | 1,940,000 | 0.0% | 0.94% | +7.9% | |
| JWA | JOHN WILEY & SONS | $17,670,000 | -11.1% | 325,000 | 0.0% | 0.88% | -8.1% | |
| DCI | DONALDSON | $16,933,000 | -5.1% | 473,000 | 0.0% | 0.84% | -1.9% | |
| RH | RESTORATION HARDWARE | $15,621,000 | -1.6% | 160,000 | 0.0% | 0.78% | +1.7% | |
| IVZ | INVESCO LTD (BM) | $14,640,000 | -5.5% | 390,500 | 0.0% | 0.73% | -2.3% | |
| HHC | HOWARD HUGHES CORP | $14,354,000 | -7.4% | 100,000 | 0.0% | 0.71% | -4.3% | |
| KO | COCA-COLA | $10,333,000 | -3.3% | 263,400 | 0.0% | 0.51% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $8,189,000 | +8.1% | 246,211 | 0.0% | 0.41% | +11.8% | |
| DISCK | DISCOVERY COMMUNICATIONS SER C | $8,019,000 | +5.4% | 258,000 | 0.0% | 0.40% | +9.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunt | $6,171,000 | +6.0% | 100,000 | 0.0% | 0.31% | +9.6% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $888,000 | +1.3% | 14,527 | 0.0% | 0.04% | +4.8% | |
| INGR | INGREDION | $662,000 | +2.5% | 8,300 | 0.0% | 0.03% | +6.5% | |
| SNA | SNAP-ON | $510,000 | +8.3% | 3,200 | 0.0% | 0.02% | +8.7% | |
| SFG | STANCORP FINANCIAL GROUP | $491,000 | +10.1% | 6,500 | 0.0% | 0.02% | +14.3% | |
| PNY | PIEDMONT NATURAL GAS | $417,000 | -4.4% | 11,800 | 0.0% | 0.02% | 0.0% | |
| LEUCADIA NAT'L CORP | $430,000 | +8.9% | 17,700 | 0.0% | 0.02% | +10.5% | ||
| AXP | AMERICAN EXPRESS | $389,000 | -0.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NBBC | NEWBRIDGE BANCORP | $386,000 | +0.3% | 43,200 | 0.0% | 0.02% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES | $341,000 | -6.6% | 5,000 | 0.0% | 0.02% | -5.6% | |
| RIO | RIO TINTO PLC SPON ADR (GB) | $334,000 | -0.3% | 8,100 | 0.0% | 0.02% | +6.2% | |
| EMC | EMC CORP | $324,000 | +3.2% | 12,275 | 0.0% | 0.02% | +6.7% | |
| Y | ALLEGHANY CORP | $263,000 | -3.7% | 561 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLC ADR (GB) | $248,000 | +8.8% | 3,500 | 0.0% | 0.01% | +9.1% | |
| CMI | CUMMINS INC | $210,000 | -5.4% | 1,600 | 0.0% | 0.01% | -9.1% |
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 |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.4% |
| TELEDYNE TECHNOLOGIES | 45 | Q2 2024 | 3.3% |
| HONEYWELL INT'L | 45 | Q2 2024 | 2.6% |
| TEXAS INSTRUMENTS | 45 | Q2 2024 | 2.6% |
| CHURCH AND DWIGHT | 45 | Q2 2024 | 2.5% |
| MCCORMICK & CO | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| UNION PACIFIC | 45 | Q2 2024 | 2.3% |
| DEERE & CO | 45 | Q2 2024 | 2.7% |
| AUTOMATIC DATA PROCESSING | 45 | Q2 2024 | 2.0% |
View BOWEN HANES & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-12 |
| 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 |
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.