$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $43,209,000 | +12.0% | 356,213 | -0.1% | 2.34% | +9.9% |
| CHD | Sell | CHURCH AND DWIGHT | $41,391,000 | +10.2% | 402,281 | -1.3% | 2.24% | +8.1% |
| MMM | Sell | 3M COMPANY | $40,973,000 | +4.5% | 233,970 | -0.5% | 2.22% | +2.5% |
| HON | Sell | HONEYWELL INT'L | $39,837,000 | +3.2% | 342,475 | -0.5% | 2.16% | +1.2% |
| GE | Sell | GENERAL ELECTRIC | $37,893,000 | -1.6% | 1,203,706 | -0.6% | 2.05% | -3.5% |
| MKC | Sell | MCCORMICK & CO | $35,599,000 | +6.1% | 333,730 | -1.1% | 1.93% | +4.1% |
| KMB | Sell | KIMBERLY-CLARK | $35,165,000 | +1.9% | 255,785 | -0.3% | 1.90% | -0.1% |
| LEG | Sell | LEGGETT & PLATT | $34,365,000 | +4.9% | 672,378 | -0.7% | 1.86% | +2.9% |
| BCR | Sell | C.R. BARD | $33,577,000 | +3.0% | 142,784 | -11.3% | 1.82% | +0.9% |
| HD | Sell | HOME DEPOT INC | $33,369,000 | -4.9% | 261,329 | -0.7% | 1.80% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $32,996,000 | +1.3% | 223,309 | -2.9% | 1.78% | -0.6% |
| PEP | Sell | PEPSICO | $32,947,000 | +2.4% | 310,996 | -1.0% | 1.78% | +0.4% |
| AVY | Sell | AVERY DENNISON | $32,344,000 | -0.6% | 432,696 | -4.1% | 1.75% | -2.5% |
| T | Sell | AT&T | $30,333,000 | +10.3% | 701,994 | -0.0% | 1.64% | +8.2% |
| DIS | Sell | WALT DISNEY | $30,173,000 | -1.5% | 308,457 | -0.0% | 1.63% | -3.5% |
| XOM | Sell | EXXON MOBIL | $30,094,000 | +11.8% | 321,039 | -0.3% | 1.63% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE | $29,733,000 | +3.1% | 406,189 | -0.5% | 1.61% | +1.1% |
| V | Sell | VISA | $26,547,000 | -3.2% | 357,926 | -0.2% | 1.44% | -5.1% |
| NWL | Sell | NEWELL RUBBERMAID | $25,726,000 | +9.2% | 529,665 | -0.5% | 1.39% | +7.1% |
| IP | Sell | INT'L PAPER | $25,637,000 | -10.6% | 604,925 | -13.4% | 1.39% | -12.3% |
| COT | Sell | COTT CORP (CA) | $25,128,000 | -3.8% | 1,800,000 | -4.3% | 1.36% | -5.7% |
| AAPL | Sell | APPLE INC | $24,797,000 | -21.1% | 259,384 | -10.1% | 1.34% | -22.7% |
| MDT | Sell | MEDTRONIC PLC (IL) | $23,876,000 | +15.5% | 275,165 | -0.2% | 1.29% | +13.2% |
| SNA | Sell | SNAP-ON | $23,689,000 | -7.0% | 150,100 | -7.5% | 1.28% | -8.8% |
| HSIC | Sell | HENRY SCHEIN INC | $22,157,000 | +2.0% | 125,325 | -0.4% | 1.20% | +0.1% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $21,088,000 | -19.7% | 357,065 | -15.1% | 1.14% | -21.3% |
| WOOF | Sell | VCA INC | $20,847,000 | +16.8% | 308,340 | -0.3% | 1.13% | +14.6% |
| CRAY | Sell | CRAY INC | $20,163,000 | -29.2% | 673,895 | -0.8% | 1.09% | -30.6% |
| SJM | Sell | J M SMUCKER | $19,497,000 | +1.5% | 127,925 | -13.5% | 1.06% | -0.5% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $17,175,000 | -15.7% | 300,061 | -7.7% | 0.93% | -17.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $16,810,000 | -6.2% | 371,400 | -12.7% | 0.91% | -8.1% |
| MET | Sell | METLIFE | $15,348,000 | -9.4% | 385,330 | -0.0% | 0.83% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $15,112,000 | -13.0% | 88,600 | -6.7% | 0.82% | -14.6% |
| HBI | Sell | HANESBRANDS | $11,530,000 | -60.0% | 458,800 | -54.9% | 0.62% | -60.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPmlp | $8,358,000 | +10.6% | 250,225 | -1.0% | 0.45% | +8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,883,000 | -82.2% | 70,647 | -82.0% | 0.32% | -82.5% |
| PG | Sell | PROCTER & GAMBLE | $5,227,000 | +2.6% | 61,739 | -0.2% | 0.28% | +0.7% |
| MSFT | Sell | MICROSOFT | $3,919,000 | -88.1% | 76,595 | -87.1% | 0.21% | -88.3% |
| EFX | Sell | EQUIFAX | $3,469,000 | +11.2% | 27,016 | -1.0% | 0.19% | +9.3% |
| EMR | Sell | EMERSON ELECTRIC | $2,962,000 | -5.8% | 56,792 | -1.7% | 0.16% | -7.5% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $2,700,000 | +9.5% | 21,420 | -1.2% | 0.15% | +7.4% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $1,629,000 | +1.0% | 21,065 | -2.5% | 0.09% | -1.1% |
| WELL | Sell | WELLTOWER INC | $1,567,000 | +7.3% | 20,575 | -2.4% | 0.08% | +4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,428,000 | +2.6% | 16,648 | -3.5% | 0.08% | 0.0% |
| Sell | ONEX CORP | $1,100,000 | -8.5% | 18,000 | -9.1% | 0.06% | -9.1% | |
| IBM | Sell | IBM | $949,000 | -94.4% | 6,255 | -94.4% | 0.05% | -94.5% |
| INGR | Sell | INGREDION | $867,000 | +9.1% | 6,700 | -10.0% | 0.05% | +6.8% |
| CAT | Sell | CATERPILLAR | $708,000 | -9.9% | 9,340 | -9.0% | 0.04% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $635,000 | -10.2% | 6,635 | -2.7% | 0.03% | -12.8% |
| CPB | Sell | CAMPBELL SOUP | $605,000 | -11.8% | 9,100 | -15.3% | 0.03% | -13.2% |
| CVX | Sell | CHEVRON CORPORATION | $390,000 | -2.3% | 3,725 | -10.9% | 0.02% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $366,000 | -12.6% | 6,554 | -15.5% | 0.02% | -13.0% |
| PNY | Sell | PIEDMONT NATURAL GAS | $313,000 | -17.6% | 5,200 | -18.1% | 0.02% | -19.0% |
| DNB | Sell | DUN & BRADSTREET | $300,000 | -66.9% | 2,465 | -71.9% | 0.02% | -68.0% |
| BTTGY | Exit | BT GROUP PLC ADR (GB) | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR A (N | $0 | – | -5,089 | -100.0% | -0.01% | – |
| BCE | Exit | BCE (CA) | $0 | – | -200,000 | -100.0% | -0.50% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -487,850 | -100.0% | -0.92% | – |
| SPWR | Exit | SUNPOWER | $0 | – | -772,550 | -100.0% | -0.95% | – |
| MHFI | Exit | MCGRAW-HILL FINANCIAL | $0 | – | -349,718 | -100.0% | -1.91% | – |
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.