$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | A O SMITH | $22,909,000 | +15.5% | 260,000 | 0.0% | 1.24% | +13.2% | |
| MMC | MARSH & MCLENNAN | $19,798,000 | +12.6% | 289,189 | 0.0% | 1.07% | +10.4% | |
| FDX | FEDEX CORPORATION | $19,601,000 | -6.7% | 129,138 | 0.0% | 1.06% | -8.5% | |
| OMC | OMNICOM GROUP | $17,113,000 | -2.1% | 210,000 | 0.0% | 0.93% | -3.9% | |
| TSE | TRINSEO S.A. (LU) | $15,025,000 | +16.6% | 350,000 | 0.0% | 0.81% | +14.3% | |
| TNH | TERRA NITROGEN CO LPunt | $10,666,000 | -6.0% | 102,000 | 0.0% | 0.58% | -7.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lmlp | $8,060,000 | +18.8% | 275,450 | 0.0% | 0.44% | +16.6% | |
| KHC | KRAFT HEINZ | $2,260,000 | +12.7% | 25,538 | 0.0% | 0.12% | +9.9% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,284,000 | +15.2% | 17,455 | 0.0% | 0.07% | +11.3% | |
| UN | UNILEVER N V - NEW YORK SHS AD | $1,244,000 | +5.1% | 26,500 | 0.0% | 0.07% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,137,000 | +2.1% | 7,850 | 0.0% | 0.06% | +1.6% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,152,000 | +0.3% | 23,499 | 0.0% | 0.06% | -1.6% | |
| NEE | NEXTERA ENERGY | $1,108,000 | +10.2% | 8,495 | 0.0% | 0.06% | +9.1% | |
| PH | PARKER-HANNIFIN | $1,099,000 | -2.7% | 10,175 | 0.0% | 0.06% | -4.8% | |
| CP | CANADIAN PACIFIC RAILWAY LTD ( | $964,000 | -2.9% | 7,485 | 0.0% | 0.05% | -5.5% | |
| UTX | UNITED TECHNOLOGIES | $836,000 | +2.5% | 8,150 | 0.0% | 0.04% | 0.0% | |
| FLR | FLUOR | $803,000 | -8.2% | 16,295 | 0.0% | 0.04% | -10.4% | |
| YDKN | YADKIN FINANCIAL | $542,000 | +6.1% | 21,600 | 0.0% | 0.03% | +3.6% | |
| ROK | ROCKWELL AUTOMATION | $525,000 | +1.0% | 4,575 | 0.0% | 0.03% | -3.4% | |
| DISCK | DISCOVERY COMMUNICATIONS SER C | $429,000 | -11.7% | 18,000 | 0.0% | 0.02% | -14.8% | |
| XYL | XYLEM | $429,000 | +9.2% | 9,600 | 0.0% | 0.02% | +4.5% | |
| NSC | NORFOLK SOUTHERN | $376,000 | +2.2% | 4,415 | 0.0% | 0.02% | 0.0% | |
| LEUCADIA NAT'L CORP | $307,000 | +7.3% | 17,700 | 0.0% | 0.02% | +6.2% | ||
| PNR | PENTAIR PLC (IL) | $306,000 | +7.4% | 5,250 | 0.0% | 0.02% | +6.2% | |
| Y | ALLEGHANY CORP | $308,000 | +10.8% | 561 | 0.0% | 0.02% | +13.3% | |
| AXP | AMERICAN EXPRESS | $298,000 | -1.0% | 4,900 | 0.0% | 0.02% | -5.9% | |
| BG | BUNGE LTD ADR (BM) | $293,000 | +4.3% | 4,955 | 0.0% | 0.02% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES | $284,000 | 0.0% | 5,000 | 0.0% | 0.02% | -6.2% | |
| AMBA | AMBARELLA (CI) | $229,000 | +13.9% | 4,500 | 0.0% | 0.01% | +9.1% |
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 |
|---|---|---|---|
| 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.