$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | New | BORG WARNER INC | $17,370,000 | – | 493,735 | +100.0% | 0.92% | – |
| SIEGY | New | SIEMENS AG ADR (DE) | $14,665,000 | – | 125,000 | +100.0% | 0.78% | – |
| 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% | – |
| MFC | New | MANULIFE FINL CORP ADR (CA) | $2,592,000 | – | 183,695 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP | $955,000 | – | 15,100 | +100.0% | 0.05% | – |
| 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.