$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 14.0% .
| 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% |
| SPGI | Sell | S & P GLOBAL | $40,292,000 | +11.6% | 318,363 | -5.4% | 2.14% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Sell | CHARLES SCHWAB CORP | $28,329,000 | +21.9% | 897,340 | -2.3% | 1.50% | +19.4% |
| NWL | Sell | NEWELL BRANDS | $27,519,000 | +7.0% | 522,585 | -1.3% | 1.46% | +4.7% |
| 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% |
| MDT | Sell | MEDTRONIC PLC (IL) | $23,755,000 | -0.5% | 274,940 | -0.1% | 1.26% | -2.6% |
| 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% |
| SNA | Sell | SNAP-ON | $20,372,000 | -14.0% | 134,060 | -10.7% | 1.08% | -15.8% |
| OLN | Sell | OLIN | $19,463,000 | -29.4% | 948,465 | -14.5% | 1.03% | -30.9% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $18,846,000 | -7.0% | 608,515 | -1.1% | 1.00% | -8.9% |
| NOK | Sell | NOKIA (FI) | $17,876,000 | -4.9% | 3,087,415 | -6.5% | 0.95% | -6.9% |
| TSE | Sell | TRINSEO S.A. (LU) | $16,968,000 | +12.9% | 300,000 | -14.3% | 0.90% | +10.6% |
| BX | Sell | BLACKSTONE GROUP LPunt | $6,142,000 | +3.7% | 240,570 | -0.3% | 0.32% | +1.6% |
| 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% |
| KHC | Sell | KRAFT HEINZ | $2,008,000 | -11.2% | 22,438 | -12.1% | 0.11% | -13.1% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES | $808,000 | -3.3% | 7,950 | -2.5% | 0.04% | -4.4% |
| SJM | Sell | J M SMUCKER | $390,000 | -98.0% | 2,875 | -97.8% | 0.02% | -98.0% |
| 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.