$1.85 Billion is the total value of BOWEN HANES & CO INC's 127 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING | $36,138,000 | -1.8% | 1,764,567 | +0.2% | 1.96% | -3.6% |
| SPGI | New | S & P GLOBAL | $36,105,000 | – | 336,613 | +100.0% | 1.95% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $34,322,000 | +9.8% | 547,833 | +0.6% | 1.86% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN | $33,281,000 | +12.4% | 134,105 | +0.3% | 1.80% | +10.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $31,894,000 | +12.4% | 322,003 | +0.1% | 1.72% | +10.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $31,737,000 | -2.0% | 45,856 | +5.5% | 1.72% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $30,915,000 | +2.7% | 336,510 | +0.3% | 1.67% | +0.7% |
| SLW | Buy | SILVER WHEATON (CA) | $28,886,000 | +71.3% | 1,227,620 | +20.7% | 1.56% | +68.1% |
| HRS | Buy | HARRIS | $27,859,000 | +10.7% | 333,880 | +3.3% | 1.51% | +8.6% |
| OLN | Buy | OLIN | $27,557,000 | +44.8% | 1,109,370 | +1.2% | 1.49% | +42.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $26,866,000 | +3.2% | 988,465 | +1.1% | 1.45% | +1.2% |
| FMC | Buy | FMC CORP | $26,735,000 | +15.4% | 577,303 | +0.6% | 1.45% | +13.1% |
| KR | Buy | KROGER | $24,048,000 | -2.6% | 653,666 | +1.3% | 1.30% | -4.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $23,241,000 | -9.1% | 918,255 | +0.7% | 1.26% | -10.9% |
| CSCO | Buy | CISCO SYSTEMS | $22,715,000 | +51.7% | 791,735 | +50.5% | 1.23% | +48.8% |
| RHHBY | Buy | ROCHE HOLDING AG (SZ) | $20,266,000 | +12.9% | 615,045 | +4.9% | 1.10% | +10.6% |
| VET | Buy | VERMILION ENERGY (CA) | $19,902,000 | +14.5% | 625,445 | +5.1% | 1.08% | +12.3% |
| UNP | Buy | UNION PACIFIC | $19,695,000 | +9.8% | 225,736 | +0.1% | 1.06% | +7.7% |
| LUV | New | SOUTHWEST AIRLINES | $19,621,000 | – | 500,420 | +100.0% | 1.06% | – |
| TTEK | New | TETRA TECH | $18,894,000 | – | 614,545 | +100.0% | 1.02% | – |
| NOK | Buy | NOKIA (FI) | $18,798,000 | +8073.0% | 3,303,735 | +8371.1% | 1.02% | +7723.1% |
| JKHY | Buy | JACK HENRY ASSOC | $18,763,000 | +16.8% | 215,000 | +13.2% | 1.02% | +14.6% |
| DE | Buy | DEERE AND CO | $16,202,000 | +7.4% | 199,925 | +2.0% | 0.88% | +5.3% |
| HHC | Buy | HOWARD HUGHES CORP | $16,005,000 | +51.1% | 140,000 | +40.0% | 0.87% | +48.3% |
| ATI | Buy | ALLEGHENY TECH | $15,858,000 | -4.8% | 1,243,745 | +21.7% | 0.86% | -6.6% |
| UL | Buy | UNILEVER PLC ADR (GB) | $15,675,000 | +32.2% | 327,170 | +24.6% | 0.85% | +29.7% |
| USCR | New | U S CONCRETE | $15,532,000 | – | 255,000 | +100.0% | 0.84% | – |
| HPQ | New | HP INC | $13,805,000 | – | 1,100,000 | +100.0% | 0.75% | – |
| MLNX | New | MELLANOX TECHNOLOGIES (IS) | $11,990,000 | – | 250,000 | +100.0% | 0.65% | – |
| KO | Buy | COCA-COLA | $9,714,000 | -1.8% | 214,300 | +0.5% | 0.53% | -3.7% |
| DD | Buy | DUPONT | $8,647,000 | +9.4% | 133,448 | +6.9% | 0.47% | +7.3% |
| BEP | Buy | BROOKFIELD RENEWABLE COMMON LPunt | $7,778,000 | +16.7% | 261,095 | +17.3% | 0.42% | +14.4% |
| BX | Buy | BLACKSTONE GROUP LPunt | $5,922,000 | +5.0% | 241,320 | +20.0% | 0.32% | +2.9% |
| PFE | Buy | PFIZER | $2,628,000 | +21.3% | 74,635 | +2.1% | 0.14% | +18.3% |
| WY | Buy | WEYERHAEUSER | $1,940,000 | -3.1% | 65,182 | +0.9% | 0.10% | -4.5% |
| ABB | Buy | ABB LTD ADR (SZ) | $1,253,000 | +4.6% | 63,180 | +2.4% | 0.07% | +3.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH (IS) | $1,149,000 | – | 14,420 | +100.0% | 0.06% | – |
| BBT | Buy | BB&T | $953,000 | +8.9% | 26,750 | +1.7% | 0.05% | +8.3% |
| GILD | Buy | GILEAD SCIENCES | $906,000 | +4.4% | 10,856 | +14.9% | 0.05% | +2.1% |
| RY | Buy | ROYAL BANK CANADA MONTREAL (CA | $895,000 | +7.1% | 15,145 | +4.3% | 0.05% | +4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $577,000 | +15.2% | 13,305 | +7.8% | 0.03% | +10.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $476,000 | +0.4% | 10,052 | +2.6% | 0.03% | 0.0% |
| MRK | New | MERCK & CO INC NEW | $261,000 | – | 4,539 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $214,000 | – | 4,710 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.