$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.