$1.81 Billion is the total value of BOWEN HANES & CO INC's 124 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $39,198,000 | +7.4% | 235,240 | -2.9% | 2.16% | +5.9% |
| CHD | Sell | CHURCH AND DWIGHT | $37,560,000 | +7.1% | 407,468 | -1.4% | 2.07% | +5.5% |
| HD | Sell | HOME DEPOT INC | $35,102,000 | -0.0% | 263,074 | -0.9% | 1.94% | -1.4% |
| MKC | Sell | MCCORMICK & CO | $33,556,000 | +12.3% | 337,315 | -3.4% | 1.85% | +10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $32,973,000 | -2.8% | 391,412 | -1.7% | 1.82% | -4.2% |
| BCR | Sell | C.R. BARD | $32,610,000 | +6.8% | 160,904 | -0.2% | 1.80% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $32,558,000 | -0.5% | 229,949 | -0.3% | 1.80% | -1.9% |
| PEP | Sell | PEPSICO | $32,182,000 | +1.4% | 314,031 | -1.2% | 1.78% | -0.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $31,272,000 | +4.1% | 544,615 | -0.6% | 1.72% | +2.6% |
| DIS | Sell | WALT DISNEY | $30,645,000 | -7.3% | 308,582 | -1.9% | 1.69% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE | $28,838,000 | +0.5% | 408,180 | -5.2% | 1.59% | -0.9% |
| CRAY | Sell | CRAY INC | $28,485,000 | +23.0% | 679,665 | -4.7% | 1.57% | +21.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $28,365,000 | -0.8% | 321,813 | -0.2% | 1.56% | -2.2% |
| V | Sell | VISA | $27,419,000 | -1.5% | 358,506 | -0.2% | 1.51% | -3.0% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $26,263,000 | +11.1% | 420,475 | -0.6% | 1.45% | +9.4% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $26,021,000 | +17.2% | 977,515 | -3.2% | 1.44% | +15.6% |
| HRS | Sell | HARRIS | $25,160,000 | -12.2% | 323,150 | -2.0% | 1.39% | -13.4% |
| KR | Sell | KROGER | $24,684,000 | -14.1% | 645,326 | -6.1% | 1.36% | -15.3% |
| NWL | Sell | NEWELL RUBBERMAID | $23,566,000 | -11.4% | 532,080 | -11.8% | 1.30% | -12.7% |
| FMC | Sell | FMC CORP | $23,177,000 | -12.5% | 574,111 | -15.2% | 1.28% | -13.7% |
| FDX | Sell | FEDEX CORPORATION | $21,013,000 | +8.5% | 129,138 | -0.7% | 1.16% | +6.9% |
| MDT | Sell | MEDTRONIC PLC (IL) | $20,675,000 | -2.6% | 275,671 | -0.1% | 1.14% | -4.0% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $17,955,000 | -14.6% | 586,300 | -3.9% | 0.99% | -15.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $17,926,000 | +8.6% | 425,500 | -2.3% | 0.99% | +7.0% |
| SPWR | Sell | SUNPOWER | $17,259,000 | -25.7% | 772,550 | -0.2% | 0.95% | -26.8% |
| TSE | Sell | TRINSEO S.A. (LU) | $12,883,000 | -21.2% | 350,000 | -39.6% | 0.71% | -22.3% |
| UL | Sell | UNILEVER PLC ADR (GB) | $11,859,000 | -0.6% | 262,485 | -5.2% | 0.65% | -2.1% |
| TNH | Sell | TERRA NITROGEN CO LPunt | $11,351,000 | -22.5% | 102,000 | -29.2% | 0.63% | -23.6% |
| KO | Sell | COCA-COLA | $9,890,000 | +7.9% | 213,200 | -0.1% | 0.55% | +6.4% |
| DD | Sell | DUPONT | $7,904,000 | -15.7% | 124,823 | -11.4% | 0.44% | -17.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPmlp | $7,554,000 | +1.8% | 252,725 | -17.2% | 0.42% | +0.5% |
| PG | Sell | PROCTER & GAMBLE | $5,094,000 | -3.5% | 61,882 | -7.0% | 0.28% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC | $3,143,000 | +1.4% | 57,792 | -10.8% | 0.17% | 0.0% |
| EFX | Sell | EQUIFAX | $3,119,000 | +0.9% | 27,291 | -1.7% | 0.17% | -0.6% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $2,465,000 | -91.2% | 21,670 | -90.7% | 0.14% | -91.3% |
| PFE | Sell | PFIZER | $2,167,000 | -17.2% | 73,110 | -9.9% | 0.12% | -18.4% |
| KHC | Sell | KRAFT HEINZ | $2,006,000 | +1.6% | 25,538 | -5.9% | 0.11% | +0.9% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $1,613,000 | -88.4% | 21,615 | -88.4% | 0.09% | -88.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,392,000 | -26.4% | 17,248 | -34.9% | 0.08% | -27.4% |
| ABB | Sell | ABB LTD ADR (SZ) | $1,198,000 | -46.4% | 61,680 | -51.0% | 0.07% | -47.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,115,000 | -14.5% | 17,455 | -7.9% | 0.06% | -15.1% |
| PH | Sell | PARKER-HANNIFIN | $1,130,000 | +3.5% | 10,175 | -9.7% | 0.06% | +1.6% |
| NEE | Sell | NEXTERA ENERGY | $1,005,000 | -13.6% | 8,495 | -24.1% | 0.06% | -15.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $993,000 | -4.9% | 7,485 | -8.6% | 0.06% | -5.2% |
| DNB | Sell | DUN & BRADSTREET | $906,000 | -10.7% | 8,785 | -10.0% | 0.05% | -12.3% |
| GILD | Sell | GILEAD SCIENCES | $868,000 | -67.0% | 9,451 | -63.6% | 0.05% | -67.3% |
| BBT | Sell | BB&T | $875,000 | -33.3% | 26,300 | -24.2% | 0.05% | -34.2% |
| CAT | Sell | CATERPILLAR | $786,000 | -28.9% | 10,265 | -36.9% | 0.04% | -30.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $520,000 | -28.5% | 4,575 | -35.4% | 0.03% | -29.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $501,000 | -10.7% | 12,345 | -11.3% | 0.03% | -9.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $474,000 | -22.2% | 9,802 | -12.5% | 0.03% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $419,000 | +2.4% | 7,754 | -12.4% | 0.02% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS | $380,000 | -43.5% | 6,350 | -46.2% | 0.02% | -44.7% |
| NSC | Sell | NORFOLK SOUTHERN | $368,000 | -42.3% | 4,415 | -41.4% | 0.02% | -44.4% |
| PNR | Sell | PENTAIR PLC (IL) | $285,000 | -98.0% | 5,250 | -98.2% | 0.02% | -98.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (N | $247,000 | -41.5% | 5,089 | -44.7% | 0.01% | -41.7% |
| AMBA | Sell | AMBARELLA (CI) | $201,000 | -97.9% | 4,500 | -97.4% | 0.01% | -97.9% |
| K | Exit | KELLOGG | $0 | – | -2,800 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -3,215 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,070 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,345 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -5,495 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,440 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,561 | -100.0% | -0.02% | – |
| SKM | Exit | S K TELECOM LTD ADR (KO) | $0 | – | -21,435 | -100.0% | -0.02% | – |
| NBBC | Exit | NEWBRIDGE BANCORP | $0 | – | -43,200 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -5,650 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -9,900 | -100.0% | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunt | $0 | – | -70,000 | -100.0% | -0.10% | – |
| PCL | Exit | PLUM CREEK TIMBER | $0 | – | -39,245 | -100.0% | -0.10% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS LPmlp | $0 | – | -150,000 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AG ADS (SZ) | $0 | – | -51,345 | -100.0% | -0.25% | – |
| AZN | Exit | ASTRAZENECA PLC (GB) | $0 | – | -200,000 | -100.0% | -0.38% | – |
| PUK | Exit | PRUDENTIAL PLC (GB) | $0 | – | -310,000 | -100.0% | -0.78% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -253,330 | -100.0% | -0.85% | – |
| TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -146,175 | -100.0% | -0.92% | – |
| LYB | Exit | LYONDELLBASELL INDS NV (NE) | $0 | – | -213,770 | -100.0% | -1.04% | – |
| MTSC | Exit | MTS SYSTEMS | $0 | – | -304,200 | -100.0% | -1.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH (IS) | $0 | – | -260,313 | -100.0% | -1.19% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -604,560 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.