$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRUMENTS | $40,729,000 | +18.7% | 580,348 | +5.9% | 2.16% | +16.2% |
| CHD | Buy | CHURCH AND DWIGHT | $37,873,000 | -8.5% | 790,331 | +96.5% | 2.01% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN | $32,374,000 | -2.7% | 135,050 | +0.7% | 1.72% | -4.7% |
| 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% |
| DIS | Buy | WALT DISNEY | $29,013,000 | -3.8% | 312,437 | +1.3% | 1.54% | -5.8% |
| T | Buy | AT&T | $28,570,000 | -5.8% | 703,528 | +0.2% | 1.51% | -7.7% |
| XOM | Buy | EXXON MOBIL | $28,122,000 | -6.6% | 322,208 | +0.4% | 1.49% | -8.5% |
| VET | Buy | VERMILION ENERGY (CA) | $25,474,000 | +28.0% | 657,570 | +5.1% | 1.35% | +25.3% |
| DD | Buy | DUPONT | $24,449,000 | +182.7% | 365,073 | +173.6% | 1.30% | +176.7% |
| CNI | Buy | CANADIAN NAT'L RWY ADR (CA) | $23,450,000 | +11.2% | 358,570 | +0.4% | 1.24% | +8.9% |
| UNP | Buy | UNION PACIFIC | $22,196,000 | +12.7% | 227,581 | +0.8% | 1.18% | +10.4% |
| HSIC | Buy | HENRY SCHEIN INC | $20,637,000 | -6.9% | 126,625 | +1.0% | 1.09% | -8.8% |
| HPQ | Buy | HP INC | $19,694,000 | +42.7% | 1,268,145 | +15.3% | 1.04% | +39.6% |
| KR | Buy | KROGER | $19,437,000 | -19.2% | 654,871 | +0.2% | 1.03% | -20.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $19,327,000 | +15.0% | 557,924 | +50.2% | 1.02% | +12.7% |
| 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% |
| XYL | Buy | XYLEM | $16,763,000 | +3807.5% | 319,600 | +3229.2% | 0.89% | +3760.9% |
| 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% | – |
| 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% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $7,652,000 | -5.1% | 276,950 | +0.5% | 0.40% | -7.1% |
| 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% |
| 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% |
| ABB | Buy | ABB LTD ADR (SZ) | $1,494,000 | +19.2% | 66,360 | +5.0% | 0.08% | +16.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $1,222,000 | +6.4% | 15,745 | +9.2% | 0.06% | +4.8% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN | $1,156,000 | +207.4% | 11,915 | +169.9% | 0.06% | +205.0% |
| MO | New | ALTRIA GROUP | $955,000 | – | 15,100 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $408,000 | +11.5% | 7,854 | +19.8% | 0.02% | +10.0% |
| DNB | Buy | DUN & BRADSTREET | $378,000 | +26.0% | 2,765 | +12.2% | 0.02% | +25.0% |
| ABT | New | ABBOTT LABORATORIES | $262,000 | – | 6,190 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $226,000 | – | 3,580 | +100.0% | 0.01% | – |
| K | New | KELLOGG | $217,000 | – | 2,800 | +100.0% | 0.01% | – |
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.