$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | COTT CORP (CA) | $26,113,000 | +26.4% | 1,880,000 | 0.0% | 1.44% | +24.7% | |
| CTSH | COGNIZANT TECH SOL CL A | $20,381,000 | +4.5% | 325,061 | 0.0% | 1.12% | +2.9% | |
| AOS | A O SMITH | $19,841,000 | -0.4% | 260,000 | 0.0% | 1.10% | -1.8% | |
| OMC | OMNICOM GROUP | $17,478,000 | +10.0% | 210,000 | 0.0% | 0.96% | +8.4% | |
| HHC | HOWARD HUGHES CORP | $10,589,000 | -6.4% | 100,000 | 0.0% | 0.58% | -7.7% | |
| ONEX CORP | $1,202,000 | -1.3% | 19,800 | 0.0% | 0.07% | -2.9% | ||
| UN | UNILEVER N V - NEW YORK SHS AD | $1,184,000 | +3.1% | 26,500 | 0.0% | 0.06% | +1.6% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,148,000 | +20.8% | 23,499 | 0.0% | 0.06% | +18.9% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,114,000 | +7.4% | 7,850 | 0.0% | 0.06% | +5.2% | |
| FLR | FLUOR | $875,000 | +13.8% | 16,295 | 0.0% | 0.05% | +11.6% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $836,000 | +7.5% | 14,527 | 0.0% | 0.05% | +4.5% | |
| UTX | UNITED TECHNOLOGIES | $816,000 | +4.2% | 8,150 | 0.0% | 0.04% | +2.3% | |
| INGR | INGREDION | $795,000 | +11.3% | 7,445 | 0.0% | 0.04% | +10.0% | |
| CPB | CAMPBELL SOUP | $686,000 | +21.4% | 10,750 | 0.0% | 0.04% | +18.8% | |
| DISCK | DISCOVERY COMMUNICATIONS SER C | $486,000 | +7.0% | 18,000 | 0.0% | 0.03% | +8.0% | |
| XYL | XYLEM | $393,000 | +12.3% | 9,600 | 0.0% | 0.02% | +10.0% | |
| AXP | AMERICAN EXPRESS | $301,000 | -11.7% | 4,900 | 0.0% | 0.02% | -10.5% | |
| MTX | MINERALS TECHNOLOGIES | $284,000 | +24.0% | 5,000 | 0.0% | 0.02% | +23.1% | |
| LEUCADIA NAT'L CORP | $286,000 | -7.1% | 17,700 | 0.0% | 0.02% | -5.9% | ||
| BG | BUNGE LTD ADR (BM) | $281,000 | -16.9% | 4,955 | 0.0% | 0.02% | -15.8% | |
| Y | ALLEGHANY CORP | $278,000 | +3.7% | 561 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA | $230,000 | -16.1% | 39,000 | 0.0% | 0.01% | -13.3% | |
| BTTGY | BT GROUP PLC ADR (GB) | $225,000 | -7.0% | 7,000 | 0.0% | 0.01% | -14.3% |
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.