$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.