$1.89 Billion is the total value of BOWEN HANES & CO INC's 131 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $41,449,000 | -4.1% | 350,880 | -1.5% | 2.20% | -6.1% |
| MMM | Sell | 3M COMPANY | $40,774,000 | -0.5% | 231,370 | -1.1% | 2.16% | -2.6% |
| GLW | Sell | CORNING | $40,740,000 | +12.7% | 1,722,627 | -2.4% | 2.16% | +10.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $40,729,000 | +18.7% | 580,348 | +5.9% | 2.16% | +16.2% |
| SPGI | Sell | S & P GLOBAL | $40,292,000 | +11.6% | 318,363 | -5.4% | 2.14% | +9.3% |
| CHD | Buy | CHURCH AND DWIGHT | $37,873,000 | -8.5% | 790,331 | +96.5% | 2.01% | -10.4% |
| HON | Sell | HONEYWELL INT'L | $37,492,000 | -5.9% | 321,570 | -6.1% | 1.99% | -7.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $34,901,000 | +10.0% | 44,901 | -2.1% | 1.85% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $34,745,000 | +5.3% | 218,439 | -2.2% | 1.84% | +3.1% |
| GE | Sell | GENERAL ELECTRIC | $34,230,000 | -9.7% | 1,155,645 | -4.0% | 1.81% | -11.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $34,061,000 | +6.8% | 315,588 | -2.0% | 1.80% | +4.6% |
| MKC | Sell | MCCORMICK & CO | $33,271,000 | -6.5% | 332,980 | -0.2% | 1.76% | -8.5% |
| PEP | Sell | PEPSICO | $33,126,000 | +0.5% | 304,551 | -2.1% | 1.76% | -1.5% |
| AVY | Sell | AVERY DENNISON | $32,528,000 | +0.6% | 418,156 | -3.4% | 1.72% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN | $32,374,000 | -2.7% | 135,050 | +0.7% | 1.72% | -4.7% |
| SLW | Sell | SILVER WHEATON (CA) | $31,657,000 | +9.6% | 1,171,195 | -4.6% | 1.68% | +7.3% |
| HD | Sell | HOME DEPOT INC | $31,483,000 | -5.7% | 244,659 | -6.4% | 1.67% | -7.6% |
| BCR | Sell | C.R. BARD | $31,163,000 | -7.2% | 138,949 | -2.7% | 1.65% | -9.1% |
| HRS | Sell | HARRIS | $30,456,000 | +9.3% | 332,455 | -0.4% | 1.61% | +7.1% |
| FMC | Buy | FMC CORP | $30,379,000 | +13.6% | 628,450 | +8.9% | 1.61% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE | $30,194,000 | +1.6% | 407,252 | +0.3% | 1.60% | -0.5% |
| LEG | Sell | LEGGETT & PLATT | $29,952,000 | -12.8% | 657,128 | -2.3% | 1.59% | -14.6% |
| V | Sell | VISA | $29,540,000 | +11.3% | 357,197 | -0.2% | 1.56% | +9.0% |
| KMB | Sell | KIMBERLY-CLARK | $29,367,000 | -16.5% | 232,812 | -9.0% | 1.56% | -18.2% |
| AAPL | Sell | APPLE INC | $29,148,000 | +17.5% | 257,834 | -0.6% | 1.54% | +15.1% |
| DIS | Buy | WALT DISNEY | $29,013,000 | -3.8% | 312,437 | +1.3% | 1.54% | -5.8% |
| IP | Sell | INT'L PAPER | $28,896,000 | +12.7% | 602,250 | -0.4% | 1.53% | +10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $28,593,000 | -7.5% | 324,185 | -3.7% | 1.52% | -9.4% |
| T | Buy | AT&T | $28,570,000 | -5.8% | 703,528 | +0.2% | 1.51% | -7.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $28,329,000 | +21.9% | 897,340 | -2.3% | 1.50% | +19.4% |
| XOM | Buy | EXXON MOBIL | $28,122,000 | -6.6% | 322,208 | +0.4% | 1.49% | -8.5% |
| NWL | Sell | NEWELL BRANDS | $27,519,000 | +7.0% | 522,585 | -1.3% | 1.46% | +4.7% |
| AOS | A O SMITH | $25,685,000 | +12.1% | 260,000 | 0.0% | 1.36% | +9.8% | |
| COT | COTT CORP (CA) | $25,650,000 | +2.1% | 1,800,000 | 0.0% | 1.36% | 0.0% | |
| VET | Buy | VERMILION ENERGY (CA) | $25,474,000 | +28.0% | 657,570 | +5.1% | 1.35% | +25.3% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $25,444,000 | -5.3% | 956,900 | -3.2% | 1.35% | -7.2% |
| CSCO | Sell | CISCO SYSTEMS | $24,807,000 | +9.2% | 782,055 | -1.2% | 1.31% | +6.9% |
| DD | Buy | DUPONT | $24,449,000 | +182.7% | 365,073 | +173.6% | 1.30% | +176.7% |
| MDT | Sell | MEDTRONIC PLC (IL) | $23,755,000 | -0.5% | 274,940 | -0.1% | 1.26% | -2.6% |
| CNI | Buy | CANADIAN NAT'L RWY ADR (CA) | $23,450,000 | +11.2% | 358,570 | +0.4% | 1.24% | +8.9% |
| FDX | FEDEX CORPORATION | $22,558,000 | +15.1% | 129,138 | 0.0% | 1.20% | +12.7% | |
| UNP | Buy | UNION PACIFIC | $22,196,000 | +12.7% | 227,581 | +0.8% | 1.18% | +10.4% |
| ATI | Sell | ALLEGHENY TECH | $21,882,000 | +38.0% | 1,210,945 | -2.6% | 1.16% | +35.1% |
| TTEK | Sell | TETRA TECH | $21,287,000 | +12.7% | 600,145 | -2.3% | 1.13% | +10.4% |
| WOOF | Sell | VCA INC | $20,990,000 | +0.7% | 299,940 | -2.7% | 1.11% | -1.4% |
| HSIC | Buy | HENRY SCHEIN INC | $20,637,000 | -6.9% | 126,625 | +1.0% | 1.09% | -8.8% |
| SNA | Sell | SNAP-ON | $20,372,000 | -14.0% | 134,060 | -10.7% | 1.08% | -15.8% |
| HPQ | Buy | HP INC | $19,694,000 | +42.7% | 1,268,145 | +15.3% | 1.04% | +39.6% |
| OLN | Sell | OLIN | $19,463,000 | -29.4% | 948,465 | -14.5% | 1.03% | -30.9% |
| KR | Buy | KROGER | $19,437,000 | -19.2% | 654,871 | +0.2% | 1.03% | -20.8% |
| MMC | MARSH & MCLENNAN | $19,448,000 | -1.8% | 289,189 | 0.0% | 1.03% | -3.8% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $19,327,000 | +15.0% | 557,924 | +50.2% | 1.02% | +12.7% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $18,846,000 | -7.0% | 608,515 | -1.1% | 1.00% | -8.9% |
| JKHY | JACK HENRY ASSOC | $18,393,000 | -2.0% | 215,000 | 0.0% | 0.98% | -3.9% | |
| NOK | Sell | NOKIA (FI) | $17,876,000 | -4.9% | 3,087,415 | -6.5% | 0.95% | -6.9% |
| OMC | OMNICOM GROUP | $17,850,000 | +4.3% | 210,000 | 0.0% | 0.95% | +2.2% | |
| DE | Buy | DEERE AND CO | $17,789,000 | +9.8% | 208,425 | +4.3% | 0.94% | +7.6% |
| BWA | New | BORG WARNER INC | $17,370,000 | – | 493,735 | +100.0% | 0.92% | – |
| MET | Buy | METLIFE | $17,165,000 | +11.8% | 386,330 | +0.3% | 0.91% | +9.5% |
| TSE | Sell | TRINSEO S.A. (LU) | $16,968,000 | +12.9% | 300,000 | -14.3% | 0.90% | +10.6% |
| XYL | Buy | XYLEM | $16,763,000 | +3807.5% | 319,600 | +3229.2% | 0.89% | +3760.9% |
| HHC | HOWARD HUGHES CORP | $16,030,000 | +0.2% | 140,000 | 0.0% | 0.85% | -2.0% | |
| UL | Buy | UNILEVER PLC ADR (GB) | $15,619,000 | -0.4% | 329,525 | +0.7% | 0.83% | -2.4% |
| SIEGY | New | SIEMENS AG ADR (DE) | $14,665,000 | – | 125,000 | +100.0% | 0.78% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES (IS) | $14,056,000 | +17.2% | 325,000 | +30.0% | 0.74% | +14.8% |
| HRC | New | HILL-ROM HOLDINGS | $13,945,000 | – | 225,000 | +100.0% | 0.74% | – |
| PYPL | New | PAYPAL HOLDINGS | $12,073,000 | – | 294,670 | +100.0% | 0.64% | – |
| BCE | New | BCE (CA) | $11,592,000 | – | 251,025 | +100.0% | 0.61% | – |
| TNH | TERRA NITROGEN CO LPunt | $11,458,000 | +7.4% | 102,000 | 0.0% | 0.61% | +5.2% | |
| VMC | New | VULCAN MATERIALS | $11,373,000 | – | 100,000 | +100.0% | 0.60% | – |
| KO | Buy | COCA-COLA | $9,111,000 | -6.2% | 215,300 | +0.5% | 0.48% | -8.2% |
| BEP | Buy | BROOKFIELD RENEWABLE COMMON LPunt | $8,339,000 | +7.2% | 271,095 | +3.8% | 0.44% | +5.0% |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $8,332,000 | -0.3% | 250,225 | 0.0% | 0.44% | -2.4% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $7,652,000 | -5.1% | 276,950 | +0.5% | 0.40% | -7.1% |
| BX | Sell | BLACKSTONE GROUP LPunt | $6,142,000 | +3.7% | 240,570 | -0.3% | 0.32% | +1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,938,000 | +0.9% | 73,657 | +4.3% | 0.32% | -0.9% |
| PG | Buy | PROCTER & GAMBLE | $5,741,000 | +9.8% | 63,972 | +3.6% | 0.30% | +7.4% |
| MSFT | Sell | MICROSOFT | $4,192,000 | +7.0% | 72,780 | -5.0% | 0.22% | +4.7% |
| EFX | Sell | EQUIFAX | $3,622,000 | +4.4% | 26,916 | -0.4% | 0.19% | +2.1% |
| EMR | Buy | EMERSON ELECTRIC | $3,388,000 | +14.4% | 62,152 | +9.4% | 0.18% | +12.5% |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $3,381,000 | +25.2% | 23,645 | +10.4% | 0.18% | +22.6% |
| PFE | Buy | PFIZER | $2,768,000 | +5.3% | 81,735 | +9.5% | 0.15% | +3.5% |
| MFC | New | MANULIFE FINL CORP ADR (CA) | $2,592,000 | – | 183,695 | +100.0% | 0.14% | – |
| WY | Buy | WEYERHAEUSER | $2,371,000 | +22.2% | 74,222 | +13.9% | 0.13% | +20.0% |
| KHC | Sell | KRAFT HEINZ | $2,008,000 | -11.2% | 22,438 | -12.1% | 0.11% | -13.1% |
| NSRGY | NESTLE SA ADR (SZ) | $1,665,000 | +2.2% | 21,065 | 0.0% | 0.09% | 0.0% | |
| WELL | WELLTOWER INC | $1,538,000 | -1.9% | 20,575 | 0.0% | 0.08% | -4.7% | |
| ABB | Buy | ABB LTD ADR (SZ) | $1,494,000 | +19.2% | 66,360 | +5.0% | 0.08% | +16.2% |
| DUK | DUKE ENERGY CORP NEW | $1,333,000 | -6.7% | 16,648 | 0.0% | 0.07% | -7.8% | |
| PH | PARKER-HANNIFIN | $1,277,000 | +16.2% | 10,175 | 0.0% | 0.07% | +15.3% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,245,000 | +8.1% | 23,499 | 0.0% | 0.07% | +6.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $1,222,000 | +6.4% | 15,745 | +9.2% | 0.06% | +4.8% |
| UN | UNILEVER N V - NEW YORK SHS AD | $1,222,000 | -1.8% | 26,500 | 0.0% | 0.06% | -3.0% | |
| IBM | Buy | IBM | $1,208,000 | +27.3% | 7,605 | +21.6% | 0.06% | +25.5% |
| BBT | Buy | BB&T | $1,176,000 | +23.4% | 31,190 | +16.6% | 0.06% | +19.2% |
| ONEX CORP | $1,162,000 | +5.6% | 18,000 | 0.0% | 0.06% | +3.3% | ||
| CP | CANADIAN PACIFIC RAILWAY LTD ( | $1,143,000 | +18.6% | 7,485 | 0.0% | 0.06% | +17.3% | |
| NSC | Buy | NORFOLK SOUTHERN | $1,156,000 | +207.4% | 11,915 | +169.9% | 0.06% | +205.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,134,000 | -0.3% | 7,850 | 0.0% | 0.06% | -3.2% | |
| MO | New | ALTRIA GROUP | $955,000 | – | 15,100 | +100.0% | 0.05% | – |
| BMY | BRISTOL-MYERS SQUIBB | $941,000 | -26.7% | 17,455 | 0.0% | 0.05% | -27.5% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $938,000 | +4.8% | 15,145 | 0.0% | 0.05% | +4.2% | |
| GILD | Buy | GILEAD SCIENCES | $897,000 | -1.0% | 11,341 | +4.5% | 0.05% | -2.0% |
| CAT | Buy | CATERPILLAR | $878,000 | +24.0% | 9,890 | +5.9% | 0.05% | +23.7% |
| INGR | Sell | INGREDION | $865,000 | -0.2% | 6,500 | -3.0% | 0.05% | -2.1% |
| NEE | Sell | NEXTERA ENERGY | $856,000 | -22.7% | 6,995 | -17.7% | 0.04% | -25.0% |
| FLR | FLUOR | $836,000 | +4.1% | 16,295 | 0.0% | 0.04% | +2.3% | |
| UTX | Sell | UNITED TECHNOLOGIES | $808,000 | -3.3% | 7,950 | -2.5% | 0.04% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $668,000 | +5.2% | 7,510 | +13.2% | 0.04% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $631,000 | +9.4% | 14,638 | +10.0% | 0.03% | +6.5% |
| PNY | Buy | PIEDMONT NATURAL GAS | $573,000 | +83.1% | 9,550 | +83.7% | 0.03% | +76.5% |
| ROK | ROCKWELL AUTOMATION | $560,000 | +6.7% | 4,575 | 0.0% | 0.03% | +7.1% | |
| YDKN | YADKIN FINANCIAL | $568,000 | +4.8% | 21,600 | 0.0% | 0.03% | +3.4% | |
| CPB | CAMPBELL SOUP | $498,000 | -17.7% | 9,100 | 0.0% | 0.03% | -21.2% | |
| DISCK | DISCOVERY COMMUNICATIONS SER C | $474,000 | +10.5% | 18,000 | 0.0% | 0.02% | +8.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $408,000 | +11.5% | 7,854 | +19.8% | 0.02% | +10.0% |
| SJM | Sell | J M SMUCKER | $390,000 | -98.0% | 2,875 | -97.8% | 0.02% | -98.0% |
| CVX | CHEVRON CORPORATION | $383,000 | -1.8% | 3,725 | 0.0% | 0.02% | -4.8% | |
| DNB | Buy | DUN & BRADSTREET | $378,000 | +26.0% | 2,765 | +12.2% | 0.02% | +25.0% |
| MTX | MINERALS TECHNOLOGIES | $353,000 | +24.3% | 5,000 | 0.0% | 0.02% | +26.7% | |
| LEUCADIA NAT'L CORP | $337,000 | +9.8% | 17,700 | 0.0% | 0.02% | +5.9% | ||
| AMBA | AMBARELLA (CI) | $331,000 | +44.5% | 4,500 | 0.0% | 0.02% | +50.0% | |
| PNR | PENTAIR PLC (IL) | $337,000 | +10.1% | 5,250 | 0.0% | 0.02% | +5.9% | |
| AXP | AMERICAN EXPRESS | $314,000 | +5.4% | 4,900 | 0.0% | 0.02% | +6.2% | |
| BG | BUNGE LTD ADR (BM) | $293,000 | 0.0% | 4,955 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP | $295,000 | -4.2% | 561 | 0.0% | 0.02% | -5.9% | |
| MRK | MERCK & CO INC NEW | $283,000 | +8.4% | 4,539 | 0.0% | 0.02% | +7.1% | |
| ABT | New | ABBOTT LABORATORIES | $262,000 | – | 6,190 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $226,000 | – | 3,580 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTERNATIONAL | $207,000 | -3.3% | 4,710 | 0.0% | 0.01% | -8.3% | |
| K | New | KELLOGG | $217,000 | – | 2,800 | +100.0% | 0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,052 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -458,800 | -100.0% | -0.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -88,600 | -100.0% | -0.82% | – |
| USCR | Exit | U S CONCRETE | $0 | – | -255,000 | -100.0% | -0.84% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -300,061 | -100.0% | -0.93% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -500,420 | -100.0% | -1.06% | – |
| CRAY | Exit | CRAY INC | $0 | – | -673,895 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.