$1.74 Billion is the total value of BOWEN HANES & CO INC's 141 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT | $35,404,000 | -0.5% | 421,978 | -3.8% | 2.04% | +15.2% |
| DIS | Sell | WALT DISNEY | $34,569,000 | -13.3% | 338,247 | -3.2% | 1.99% | +0.4% |
| PEP | Sell | PEPSICO | $34,401,000 | -3.0% | 364,799 | -4.0% | 1.98% | +12.3% |
| MMM | Sell | 3M COMPANY | $34,247,000 | -10.7% | 241,570 | -2.8% | 1.97% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE | $32,873,000 | -5.0% | 518,015 | -2.0% | 1.89% | +10.0% |
| AAPL | Sell | APPLE INC | $32,784,000 | -13.5% | 297,225 | -1.7% | 1.89% | +0.1% |
| HD | Sell | HOME DEPOT INC | $32,589,000 | +2.1% | 282,178 | -1.7% | 1.88% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $32,323,000 | +8.0% | 388,962 | +9.7% | 1.86% | +25.0% |
| HON | Buy | HONEYWELL INT'L | $31,944,000 | +0.8% | 337,355 | +8.6% | 1.84% | +16.7% |
| HBI | Buy | HANESBRANDS | $31,475,000 | -1.7% | 1,087,603 | +13.2% | 1.81% | +13.8% |
| MKC | Sell | MCCORMICK & CO | $30,676,000 | -0.1% | 373,283 | -1.6% | 1.76% | +15.7% |
| BCR | Sell | C.R. BARD | $30,462,000 | +4.8% | 163,504 | -4.0% | 1.75% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,769,000 | -2.3% | 318,899 | +2.0% | 1.71% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $28,539,000 | +81.8% | 233,390 | +92.9% | 1.64% | +110.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $28,088,000 | -16.2% | 311,050 | -2.0% | 1.62% | -2.9% |
| LEG | Sell | LEGGETT & PLATT | $27,355,000 | -16.1% | 663,158 | -1.0% | 1.57% | -2.8% |
| V | Sell | VISA | $27,046,000 | +3.7% | 388,256 | -0.0% | 1.56% | +20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $26,901,000 | +47.8% | 334,750 | +47.5% | 1.55% | +71.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $26,627,000 | -14.0% | 537,710 | -10.5% | 1.53% | -0.5% |
| KR | Buy | KROGER | $26,557,000 | -4.9% | 736,256 | +91.1% | 1.53% | +10.1% |
| NVS | Sell | NOVARTIS AG ADS (SZ) | $26,459,000 | -20.6% | 287,845 | -15.1% | 1.52% | -8.1% |
| LMT | New | LOCKHEED MARTIN | $25,554,000 | – | 123,265 | +100.0% | 1.47% | – |
| GOOG | New | GOOGLE INC CLASS C | $25,262,000 | – | 41,521 | +100.0% | 1.45% | – |
| MHFI | Buy | MCGRAW-HILL FINANCIAL | $25,015,000 | -2.9% | 289,188 | +12.8% | 1.44% | +12.4% |
| GE | Buy | GENERAL ELECTRIC | $24,830,000 | +34.1% | 984,547 | +41.3% | 1.43% | +55.3% |
| TXT | Buy | TEXTRON INC | $24,612,000 | +26.4% | 653,867 | +49.9% | 1.42% | +46.3% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $24,156,000 | -7.8% | 425,575 | -6.2% | 1.39% | +6.8% |
| KMB | Sell | KIMBERLY-CLARK | $23,899,000 | +1.1% | 219,172 | -1.8% | 1.38% | +17.0% |
| GLW | Sell | CORNING | $23,872,000 | -20.1% | 1,394,390 | -8.0% | 1.37% | -7.6% |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $23,809,000 | -1.7% | 230,576 | +4.1% | 1.37% | +13.9% |
| HRS | Buy | HARRIS | $23,500,000 | +9.2% | 321,263 | +14.9% | 1.35% | +26.5% |
| GILD | Sell | GILEAD SCIENCES | $23,409,000 | -23.3% | 238,404 | -8.5% | 1.35% | -11.2% |
| MTSC | Buy | MTS SYSTEMS | $23,232,000 | -8.3% | 386,489 | +5.2% | 1.34% | +6.2% |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $22,909,000 | – | 802,120 | +100.0% | 1.32% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $22,245,000 | +2.1% | 280,413 | +2.4% | 1.28% | +18.2% |
| WOOF | New | VCA INC | $21,775,000 | – | 413,575 | +100.0% | 1.25% | – |
| MCK | Buy | MCKESSON CORP | $21,437,000 | -8.9% | 115,855 | +10.6% | 1.23% | +5.4% |
| IP | Sell | INT'L PAPER | $21,082,000 | -31.2% | 557,863 | -13.4% | 1.21% | -20.4% |
| COT | Sell | COTT CORP (CA) | $20,360,000 | +7.3% | 1,880,000 | -3.1% | 1.17% | +24.2% |
| XOM | Buy | EXXON MOBIL | $20,295,000 | +6.6% | 272,964 | +19.3% | 1.17% | +23.5% |
| COL | Buy | ROCKWELL COLLINS | $20,158,000 | +55.9% | 246,305 | +75.9% | 1.16% | +80.4% |
| AVY | Sell | AVERY DENNISON | $19,972,000 | -29.2% | 353,041 | -23.8% | 1.15% | -18.1% |
| UNP | Sell | UNION PACIFIC | $19,762,000 | -15.4% | 223,524 | -8.8% | 1.14% | -2.1% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $18,787,000 | +11.8% | 300,061 | +9.1% | 1.08% | +29.5% |
| MDT | Sell | MEDTRONIC PLC (IL) | $18,476,000 | -9.7% | 276,001 | -0.0% | 1.06% | +4.5% |
| T | Buy | AT&T | $18,303,000 | +4.4% | 561,790 | +13.8% | 1.05% | +20.9% |
| WAB | New | WABTEC | $18,080,000 | – | 205,335 | +100.0% | 1.04% | – |
| TNH | Sell | TERRA NITROGEN CO LPunt | $17,910,000 | -11.9% | 166,000 | -1.1% | 1.03% | +2.0% |
| ICLR | Buy | ICON PLC (IL) | $17,520,000 | +53.1% | 246,870 | +45.2% | 1.01% | +77.2% |
| VET | Buy | VERMILION ENERGY (CA) | $17,224,000 | -2.5% | 535,735 | +31.0% | 0.99% | +12.9% |
| AVGO | AVAGO TECHNOLOGIES (HK) | $17,001,000 | -6.0% | 136,000 | 0.0% | 0.98% | +8.9% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $16,925,000 | -20.0% | 460,300 | -2.9% | 0.97% | -7.4% |
| CERN | Sell | CERNER | $16,573,000 | -15.9% | 276,400 | -3.2% | 0.95% | -2.7% |
| DNB | Sell | DUN & BRADSTREET | $16,572,000 | -37.6% | 157,825 | -27.5% | 0.95% | -27.7% |
| LYB | New | LYONDELLBASELL INDS NV (NE) | $16,405,000 | – | 196,800 | +100.0% | 0.94% | – |
| MMC | Sell | MARSH & MCLENNAN | $16,385,000 | -25.0% | 313,764 | -18.6% | 0.94% | -13.2% |
| FDX | Sell | FEDEX CORPORATION | $16,065,000 | -41.4% | 111,579 | -30.6% | 0.92% | -32.2% |
| OMC | Sell | OMNICOM GROUP | $15,763,000 | -6.7% | 239,200 | -1.6% | 0.91% | +8.0% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $15,455,000 | -26.5% | 205,416 | -29.5% | 0.89% | -14.9% |
| AOS | New | A O SMITH | $15,320,000 | – | 235,000 | +100.0% | 0.88% | – |
| PNR | Buy | PENTAIR PLC (IL) | $15,224,000 | -1.8% | 298,270 | +32.2% | 0.88% | +13.6% |
| MET | Sell | METLIFE | $14,964,000 | -24.0% | 317,375 | -9.8% | 0.86% | -12.1% |
| RH | RESTORATION HARDWARE | $14,930,000 | -4.4% | 160,000 | 0.0% | 0.86% | +10.7% | |
| CRAY | Buy | CRAY INC | $13,756,000 | +52.6% | 694,390 | +127.3% | 0.79% | +76.6% |
| IBM | Sell | IBM | $13,574,000 | -20.7% | 93,635 | -11.0% | 0.78% | -8.2% |
| RHHBY | New | ROCHE HOLDING AG (SZ) | $13,190,000 | – | 400,300 | +100.0% | 0.76% | – |
| BCE | Sell | BCE (CA) | $13,034,000 | -25.2% | 318,223 | -22.4% | 0.75% | -13.4% |
| PUK | Buy | PRUDENTIAL PLC (GB) | $12,010,000 | +3.1% | 285,000 | +18.8% | 0.69% | +19.3% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $11,809,000 | – | 700,000 | +100.0% | 0.68% | – |
| TSE | New | TRINSEO S.A. (LU) | $11,526,000 | – | 456,485 | +100.0% | 0.66% | – |
| HHC | HOWARD HUGHES CORP | $11,474,000 | -20.1% | 100,000 | 0.0% | 0.66% | -7.4% | |
| ERIC | New | LM ERICSSON TELEPHONE ADR (SE) | $11,455,000 | – | 1,171,300 | +100.0% | 0.66% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPmlp | $11,004,000 | -18.2% | 334,775 | -0.8% | 0.63% | -5.4% |
| DE | Sell | DEERE AND CO | $10,918,000 | -31.4% | 147,546 | -10.1% | 0.63% | -20.6% |
| UL | Buy | UNILEVER PLC ADR (GB) | $10,682,000 | +804.5% | 261,945 | +852.7% | 0.62% | +942.4% |
| KO | Sell | COCA-COLA | $8,562,000 | -17.1% | 213,400 | -19.0% | 0.49% | -4.1% |
| TGP | Sell | TEEKAY LNG PARTNERS LP (MI)unt | $7,334,000 | -26.3% | 306,600 | -0.7% | 0.42% | -14.6% |
| DD | Sell | DUPONT | $7,249,000 | -72.5% | 150,403 | -63.6% | 0.42% | -68.2% |
| SJM | New | J M SMUCKER | $6,038,000 | – | 52,925 | +100.0% | 0.35% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $5,636,000 | +498.3% | 226,350 | +618.6% | 0.32% | +589.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $5,368,000 | -34.4% | 206,211 | -16.2% | 0.31% | -24.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS SER C | $5,295,000 | -34.0% | 218,000 | -15.5% | 0.30% | -23.6% |
| PG | Sell | PROCTER & GAMBLE | $4,816,000 | -76.4% | 66,947 | -74.3% | 0.28% | -72.7% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LPmlp | $4,741,000 | -17.4% | 213,000 | -7.4% | 0.27% | -4.2% |
| BEP | Buy | BROOKFIELD RENEWABLE COMMON LPunt | $4,088,000 | +24.7% | 148,695 | +34.6% | 0.24% | +44.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,962,000 | -85.3% | 89,697 | -81.5% | 0.23% | -82.9% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUSTunt | $3,821,000 | -38.1% | 93,000 | -7.0% | 0.22% | -28.3% |
| ABB | Sell | ABB LTD ADR (SZ) | $2,871,000 | -84.5% | 162,470 | -81.6% | 0.16% | -82.0% |
| EFX | Sell | EQUIFAX | $2,713,000 | -3.3% | 27,916 | -3.4% | 0.16% | +12.2% |
| PFE | Buy | PFIZER | $2,559,000 | -5.8% | 81,485 | +0.6% | 0.15% | +8.9% |
| MSFT | Buy | MICROSOFT | $2,228,000 | +6.1% | 50,340 | +5.9% | 0.13% | +23.1% |
| KHC | New | KRAFT HEINZ | $2,043,000 | – | 28,949 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR | $1,992,000 | -87.9% | 30,485 | -84.3% | 0.12% | -85.9% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $1,866,000 | -91.7% | 42,321 | -90.2% | 0.11% | -90.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (N | $1,717,000 | -29.0% | 36,235 | -14.6% | 0.10% | -17.5% |
| PCL | Sell | PLUM CREEK TIMBER | $1,587,000 | -7.1% | 40,170 | -4.6% | 0.09% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN | $1,588,000 | -14.7% | 20,785 | -2.5% | 0.09% | -2.2% |
| FMC | Sell | FMC CORP | $1,423,000 | -47.1% | 41,976 | -17.9% | 0.08% | -38.8% |
| WELL | New | WELLTOWER INC | $1,351,000 | – | 19,955 | +100.0% | 0.08% | – |
| SKM | Sell | S K TELECOM LTD ADR (KO) | $1,261,000 | -93.3% | 51,665 | -93.2% | 0.07% | -92.2% |
| KMI | Sell | KINDER MORGAN | $1,256,000 | -93.7% | 45,391 | -91.3% | 0.07% | -92.8% |
| CP | CANADIAN PACIFIC RAILWAY LTD ( | $1,233,000 | -10.4% | 8,585 | 0.0% | 0.07% | +4.4% | |
| BBT | BB&T | $1,235,000 | -11.7% | 34,692 | 0.0% | 0.07% | +2.9% | |
| ONEX CORP | $1,216,000 | +3.8% | 21,200 | 0.0% | 0.07% | +20.7% | ||
| NEE | NEXTERA ENERGY | $1,172,000 | -0.4% | 12,010 | 0.0% | 0.07% | +15.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,152,000 | +12.2% | 16,009 | +10.1% | 0.07% | +29.4% |
| MFC | Sell | MANULIFE FINL CORP ADR (CA) | $1,124,000 | -95.4% | 72,585 | -94.5% | 0.06% | -94.7% |
| BMY | BRISTOL-MYERS SQUIBB | $1,122,000 | -11.0% | 18,955 | 0.0% | 0.06% | +3.2% | |
| PH | PARKER-HANNIFIN | $1,069,000 | -16.4% | 10,987 | 0.0% | 0.06% | -3.1% | |
| UN | New | UNILEVER N V - NEW YORK SHS AD | $1,057,000 | – | 26,300 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,024,000 | -4.1% | 7,850 | 0.0% | 0.06% | +11.3% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $803,000 | -9.6% | 14,527 | 0.0% | 0.05% | +4.5% | |
| UTX | Sell | UNITED TECHNOLOGIES | $752,000 | -41.1% | 8,450 | -26.5% | 0.04% | -31.7% |
| INGR | INGREDION | $725,000 | +9.5% | 8,300 | 0.0% | 0.04% | +27.3% | |
| ROK | ROCKWELL AUTOMATION | $719,000 | -18.6% | 7,085 | 0.0% | 0.04% | -6.8% | |
| LOW | LOWES COMPANIES INC | $682,000 | +2.9% | 9,900 | 0.0% | 0.04% | +18.2% | |
| FLR | Sell | FLUOR | $682,000 | -21.6% | 16,115 | -1.8% | 0.04% | -9.3% |
| CSCO | Buy | CISCO SYSTEMS | $611,000 | +0.8% | 23,295 | +5.6% | 0.04% | +16.7% |
| CPB | CAMPBELL SOUP | $545,000 | +6.4% | 10,750 | 0.0% | 0.03% | +24.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $514,000 | -6.7% | 10,001 | +2.0% | 0.03% | +11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $525,000 | -11.6% | 13,660 | -4.2% | 0.03% | 0.0% |
| SNA | SNAP-ON | $483,000 | -5.3% | 3,200 | 0.0% | 0.03% | +12.0% | |
| PNY | PIEDMONT NATURAL GAS | $473,000 | +13.4% | 11,800 | 0.0% | 0.03% | +28.6% | |
| GBX | Sell | THE GREENBRIER COMPANIES | $427,000 | -98.1% | 13,300 | -97.2% | 0.02% | -97.7% |
| BG | Sell | BUNGE LTD ADR (BM) | $374,000 | -41.7% | 5,105 | -30.1% | 0.02% | -31.2% |
| NBBC | NEWBRIDGE BANCORP | $368,000 | -4.7% | 43,200 | 0.0% | 0.02% | +10.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $357,000 | +24.4% | 8,210 | +33.5% | 0.02% | +50.0% |
| LEUCADIA NAT'L CORP | $359,000 | -16.5% | 17,700 | 0.0% | 0.02% | 0.0% | ||
| AXP | AMERICAN EXPRESS | $371,000 | -4.6% | 5,000 | 0.0% | 0.02% | +10.5% | |
| MRK | Buy | MERCK & CO INC NEW | $324,000 | +44.0% | 6,561 | +65.8% | 0.02% | +72.7% |
| XYL | Sell | XYLEM | $315,000 | -98.1% | 9,600 | -97.9% | 0.02% | -97.9% |
| TRP | Sell | TRANSCANADA CORP ADR (CA) | $299,000 | -97.7% | 9,455 | -97.1% | 0.02% | -97.4% |
| Y | ALLEGHANY CORP | $263,000 | 0.0% | 561 | 0.0% | 0.02% | +15.4% | |
| ABT | ABBOTT LABORATORIES | $259,000 | -18.0% | 6,440 | 0.0% | 0.02% | -6.2% | |
| MTX | MINERALS TECHNOLOGIES | $241,000 | -29.3% | 5,000 | 0.0% | 0.01% | -17.6% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $240,000 | +6.2% | 5,734 | +4.3% | 0.01% | +27.3% |
| ABBV | ABBVIE INC | $221,000 | -19.0% | 4,070 | 0.0% | 0.01% | -7.1% | |
| BTTGY | BT GROUP PLC ADR (GB) | $223,000 | -10.1% | 3,500 | 0.0% | 0.01% | +8.3% | |
| EMC | Sell | EMC CORP | $224,000 | -30.9% | 9,275 | -24.4% | 0.01% | -18.8% |
| NOK | Sell | NOKIA | $210,000 | -64.3% | 31,000 | -64.0% | 0.01% | -58.6% |
| SUNEQ | Sell | SUNEDISON | $172,000 | -99.4% | 24,000 | -97.7% | 0.01% | -99.3% |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PLL | Exit | PALL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -7,540 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -8,425 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPON ADR (GB) | $0 | – | -8,100 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| BASFY | Exit | BASF ADR (DE) | $0 | – | -6,300 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -13,530 | -100.0% | -0.04% | – |
| Exit | SUNCOR ENERGY (CA) | $0 | – | -37,000 | -100.0% | -0.05% | – | |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -32,049 | -100.0% | -0.14% | – |
| CTTAY | Exit | CONTINENTAL AG ADR (DE) | $0 | – | -192,000 | -100.0% | -0.46% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES ADR | $0 | – | -398,840 | -100.0% | -0.54% | – |
| AKZOY | Exit | AKZO NOBEL NV ADR (NE) | $0 | – | -500,000 | -100.0% | -0.60% | – |
| BHP | Exit | BHP BILLITON LTD ADR (AU) | $0 | – | -338,152 | -100.0% | -0.68% | – |
| IVZ | Exit | INVESCO LTD (BM) | $0 | – | -390,500 | -100.0% | -0.73% | – |
| ACM | Exit | AECOM | $0 | – | -461,238 | -100.0% | -0.76% | – |
| DCI | Exit | DONALDSON | $0 | – | -473,000 | -100.0% | -0.84% | – |
| BDC | Exit | BELDEN | $0 | – | -214,600 | -100.0% | -0.87% | – |
| JWA | Exit | JOHN WILEY & SONS | $0 | – | -325,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.