$1.86 Billion is the total value of BOWEN HANES & CO INC's 134 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $41,024,000 | +0.6% | 229,734 | -0.7% | 2.20% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $40,695,000 | -0.1% | 557,698 | -3.9% | 2.18% | +1.2% |
| GLW | Sell | CORNING | $38,617,000 | -5.2% | 1,591,152 | -7.6% | 2.07% | -4.0% |
| HON | Buy | HONEYWELL INT'L | $37,600,000 | +0.3% | 324,555 | +0.9% | 2.02% | +1.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $37,294,000 | +31.6% | 944,870 | +5.3% | 2.00% | +33.4% |
| GE | Buy | GENERAL ELECTRIC | $36,682,000 | +7.2% | 1,160,825 | +0.4% | 1.97% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,792,000 | -13.6% | 310,665 | -11.5% | 1.92% | -12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $35,046,000 | +2.9% | 284,923 | -9.7% | 1.88% | +4.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $34,632,000 | -0.8% | 44,871 | -0.1% | 1.86% | +0.5% |
| HD | Sell | HOME DEPOT INC | $32,748,000 | +4.0% | 244,244 | -0.2% | 1.76% | +5.4% |
| FMC | Sell | FMC CORP | $32,487,000 | +6.9% | 574,375 | -8.6% | 1.74% | +8.3% |
| SPGI | Sell | S & P GLOBAL | $32,267,000 | -19.9% | 300,043 | -5.8% | 1.73% | -18.9% |
| PEP | Sell | PEPSICO | $31,605,000 | -4.6% | 302,068 | -0.8% | 1.70% | -3.4% |
| CHD | Sell | CHURCH AND DWIGHT | $31,285,000 | -17.4% | 707,966 | -10.4% | 1.68% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $31,137,000 | +8.9% | 302,950 | -6.6% | 1.67% | +10.3% |
| MKC | Sell | MCCORMICK & CO | $30,909,000 | -7.1% | 331,185 | -0.5% | 1.66% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN | $30,534,000 | -5.7% | 122,166 | -9.5% | 1.64% | -4.4% |
| DD | Buy | DUPONT | $30,242,000 | +23.7% | 412,018 | +12.9% | 1.62% | +25.3% |
| DIS | Sell | WALT DISNEY | $30,061,000 | +3.6% | 288,437 | -7.7% | 1.61% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $30,006,000 | -13.6% | 212,659 | -2.6% | 1.61% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $29,826,000 | +1050.7% | 1,673,750 | +811.2% | 1.60% | +1068.6% |
| AAPL | Sell | APPLE INC | $29,792,000 | +2.2% | 257,229 | -0.2% | 1.60% | +3.6% |
| HRS | Sell | HARRIS | $29,755,000 | -2.3% | 290,375 | -12.7% | 1.60% | -1.1% |
| BCR | Sell | C.R. BARD | $29,445,000 | -5.5% | 131,064 | -5.7% | 1.58% | -4.3% |
| XOM | Buy | EXXON MOBIL | $29,085,000 | +3.4% | 322,238 | +0.0% | 1.56% | +4.8% |
| V | Sell | VISA | $27,695,000 | -6.2% | 354,972 | -0.6% | 1.49% | -5.0% |
| VET | Sell | VERMILION ENERGY (CA) | $27,674,000 | +8.6% | 656,260 | -0.2% | 1.48% | +10.0% |
| IP | Sell | INT'L PAPER | $27,307,000 | -5.5% | 514,640 | -14.5% | 1.47% | -4.2% |
| LEG | Sell | LEGGETT & PLATT | $26,827,000 | -10.4% | 548,835 | -16.5% | 1.44% | -9.3% |
| AVY | Sell | AVERY DENNISON | $26,620,000 | -18.2% | 379,091 | -9.3% | 1.43% | -17.1% |
| FDX | Buy | FEDEX CORPORATION | $26,616,000 | +18.0% | 142,943 | +10.7% | 1.43% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $26,576,000 | +347.6% | 321,122 | +336.0% | 1.43% | +352.7% |
| SNA | Buy | SNAP-ON | $26,548,000 | +30.3% | 155,005 | +15.6% | 1.42% | +32.1% |
| TTEK | Sell | TETRA TECH | $25,759,000 | +21.0% | 596,965 | -0.5% | 1.38% | +22.6% |
| CSCO | Buy | CISCO SYSTEMS | $25,608,000 | +3.2% | 847,380 | +8.4% | 1.37% | +4.6% |
| CL | Sell | COLGATE PALMOLIVE | $25,595,000 | -15.2% | 391,127 | -4.0% | 1.37% | -14.1% |
| DE | Buy | DEERE AND CO | $25,225,000 | +41.8% | 244,810 | +17.5% | 1.35% | +43.6% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $23,994,000 | +2.3% | 355,995 | -0.7% | 1.29% | +3.6% |
| T | Sell | AT&T | $23,828,000 | -16.6% | 560,253 | -20.4% | 1.28% | -15.5% |
| UNP | Buy | UNION PACIFIC | $23,686,000 | +6.7% | 228,456 | +0.4% | 1.27% | +8.1% |
| NWL | Sell | NEWELL BRANDS | $22,978,000 | -16.5% | 514,635 | -1.5% | 1.23% | -15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $22,116,000 | +7.2% | 145,775 | +15.1% | 1.19% | +8.6% |
| OLN | Sell | OLIN | $21,436,000 | +10.1% | 837,015 | -11.8% | 1.15% | +11.6% |
| JKHY | Buy | JACK HENRY ASSOC | $21,307,000 | +15.8% | 240,000 | +11.6% | 1.14% | +17.3% |
| ATI | Buy | ALLEGHENY TECH | $20,808,000 | -4.9% | 1,306,245 | +7.9% | 1.12% | -3.6% |
| IR | New | INGERSOLL-RAND PLC (IL) | $20,611,000 | – | 274,670 | +100.0% | 1.11% | – |
| KR | Sell | KROGER | $19,755,000 | +1.6% | 572,440 | -12.6% | 1.06% | +2.9% |
| CMI | New | CUMMINS INC | $19,658,000 | – | 143,835 | +100.0% | 1.06% | – |
| MMC | MARSH & MCLENNAN | $19,546,000 | +0.5% | 289,189 | 0.0% | 1.05% | +1.8% | |
| HPQ | Buy | HP INC | $18,830,000 | -4.4% | 1,268,845 | +0.1% | 1.01% | -3.1% |
| NCR | New | NCR | $18,659,000 | – | 460,033 | +100.0% | 1.00% | – |
| AOS | Buy | A O SMITH | $18,230,000 | -29.0% | 385,000 | +48.1% | 0.98% | -28.1% |
| WOOF | Sell | VCA INC | $18,192,000 | -13.3% | 265,000 | -11.6% | 0.98% | -12.2% |
| NOK | Buy | NOKIA (FI) | $17,891,000 | +0.1% | 3,719,460 | +20.5% | 0.96% | +1.4% |
| TSE | TRINSEO S.A. (LU) | $17,790,000 | +4.8% | 300,000 | 0.0% | 0.96% | +6.2% | |
| HBAN | New | HUNTINGTON BANCSHARES | $17,612,000 | – | 1,332,255 | +100.0% | 0.94% | – |
| VMC | Buy | VULCAN MATERIALS | $17,577,000 | +54.6% | 140,450 | +40.4% | 0.94% | +56.4% |
| SIEGY | Buy | SIEMENS AG ADR (DE) | $17,384,000 | +18.5% | 142,000 | +13.6% | 0.93% | +20.1% |
| COT | Sell | COTT CORP (CA) | $16,995,000 | -33.7% | 1,500,000 | -16.7% | 0.91% | -32.9% |
| XYL | Buy | XYLEM | $16,932,000 | +1.0% | 341,925 | +7.0% | 0.91% | +2.4% |
| PUK | New | PRUDENTIAL PLC (GB) | $16,712,000 | – | 420,000 | +100.0% | 0.90% | – |
| PBI | New | PITNEY BOWES | $16,398,000 | – | 1,079,535 | +100.0% | 0.88% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $16,359,000 | -15.4% | 488,774 | -12.4% | 0.88% | -14.3% |
| HHC | HOWARD HUGHES CORP | $15,974,000 | -0.3% | 140,000 | 0.0% | 0.86% | +0.9% | |
| TECK | New | TECK RESOURCES LTD (CA) | $14,868,000 | – | 742,275 | +100.0% | 0.80% | – |
| BAYRY | New | BAYER ADR (DE) | $13,035,000 | – | 125,000 | +100.0% | 0.70% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $11,446,000 | -5.2% | 290,000 | -1.6% | 0.61% | -4.1% |
| TNH | TERRA NITROGEN CO LPunt | $10,476,000 | -8.6% | 102,000 | 0.0% | 0.56% | -7.4% | |
| SLW | Sell | SILVER WHEATON (CA) | $9,757,000 | -69.2% | 505,000 | -56.9% | 0.52% | -68.8% |
| CMC | New | COMMERCIAL METALS | $9,627,000 | – | 442,000 | +100.0% | 0.52% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $9,135,000 | +19.4% | 337,850 | +22.0% | 0.49% | +21.0% |
| KO | COCA-COLA | $8,926,000 | -2.0% | 215,300 | 0.0% | 0.48% | -0.8% | |
| BEP | Sell | BROOKFIELD RENEWABLE COMMON LPunt | $7,965,000 | -4.5% | 268,195 | -1.1% | 0.43% | -3.2% |
| BX | Buy | BLACKSTONE GROUP LPunt | $7,827,000 | +27.4% | 289,570 | +20.4% | 0.42% | +29.2% |
| VRTX | New | VERTEX PHARMACEUTICALS | $7,367,000 | – | 100,000 | +100.0% | 0.40% | – |
| IPGP | New | IPG PHOTONICS | $6,910,000 | – | 70,000 | +100.0% | 0.37% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $6,535,000 | -74.3% | 310,000 | -67.6% | 0.35% | -74.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPmlp | $6,019,000 | -27.8% | 200,225 | -20.0% | 0.32% | -26.8% |
| PG | Sell | PROCTER & GAMBLE | $5,326,000 | -7.2% | 63,342 | -1.0% | 0.29% | -5.9% |
| MSFT | Sell | MICROSOFT | $4,521,000 | +7.8% | 72,755 | -0.0% | 0.24% | +9.5% |
| EMR | EMERSON ELECTRIC | $3,465,000 | +2.3% | 62,152 | 0.0% | 0.19% | +3.3% | |
| EFX | Sell | EQUIFAX | $3,010,000 | -16.9% | 25,456 | -5.4% | 0.16% | -15.6% |
| KMB | Sell | KIMBERLY-CLARK | $2,974,000 | -89.9% | 26,062 | -88.8% | 0.16% | -89.7% |
| USCR | New | U S CONCRETE | $2,851,000 | – | 43,525 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER | $2,448,000 | -11.6% | 75,355 | -7.8% | 0.13% | -10.9% |
| WY | Buy | WEYERHAEUSER | $2,284,000 | -3.7% | 75,922 | +2.3% | 0.12% | -2.4% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $2,057,000 | -39.2% | 17,455 | -26.2% | 0.11% | -38.5% |
| MET | Sell | METLIFE | $1,971,000 | -88.5% | 36,580 | -90.5% | 0.11% | -88.3% |
| KHC | Sell | KRAFT HEINZ | $1,938,000 | -3.5% | 22,193 | -1.1% | 0.10% | -1.9% |
| BBT | BB&T | $1,467,000 | +24.7% | 31,190 | 0.0% | 0.08% | +27.4% | |
| PH | PARKER-HANNIFIN | $1,424,000 | +11.5% | 10,175 | 0.0% | 0.08% | +11.8% | |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $1,414,000 | -15.1% | 19,708 | -6.4% | 0.08% | -13.6% |
| WELL | Buy | WELLTOWER INC | $1,401,000 | -8.9% | 20,925 | +1.7% | 0.08% | -7.4% |
| ABB | Sell | ABB LTD ADR (SZ) | $1,385,000 | -7.3% | 65,735 | -0.9% | 0.07% | -6.3% |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $1,330,000 | +8.8% | 15,745 | 0.0% | 0.07% | +9.2% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,308,000 | +5.1% | 23,499 | 0.0% | 0.07% | +6.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,292,000 | -3.1% | 16,641 | -0.0% | 0.07% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,279,000 | +12.8% | 7,850 | 0.0% | 0.07% | +15.0% | |
| IBM | Buy | IBM | $1,277,000 | +5.7% | 7,695 | +1.2% | 0.07% | +7.8% |
| Sell | ONEX CORP | $1,139,000 | -2.0% | 16,800 | -6.7% | 0.06% | -1.6% | |
| MDT | Sell | MEDTRONIC PLC (IL) | $1,145,000 | -95.2% | 16,075 | -94.2% | 0.06% | -95.2% |
| CP | CANADIAN PACIFIC RAILWAY LTD ( | $1,069,000 | -6.5% | 7,485 | 0.0% | 0.06% | -6.6% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,025,000 | +9.3% | 15,145 | 0.0% | 0.06% | +10.0% | |
| CAT | Buy | CATERPILLAR | $929,000 | +5.8% | 10,015 | +1.3% | 0.05% | +6.4% |
| UTX | UNITED TECHNOLOGIES | $871,000 | +7.8% | 7,950 | 0.0% | 0.05% | +9.3% | |
| FLR | Buy | FLUOR | $866,000 | +3.6% | 16,495 | +1.2% | 0.05% | +4.5% |
| NEE | Sell | NEXTERA ENERGY | $776,000 | -9.3% | 6,495 | -7.1% | 0.04% | -6.7% |
| YDKN | YADKIN FINANCIAL | $740,000 | +30.3% | 21,600 | 0.0% | 0.04% | +33.3% | |
| INGR | Sell | INGREDION | $712,000 | -17.7% | 5,695 | -12.4% | 0.04% | -17.4% |
| GILD | Sell | GILEAD SCIENCES | $606,000 | -32.4% | 8,461 | -25.4% | 0.03% | -31.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $614,000 | -34.8% | 10,505 | -39.8% | 0.03% | -34.0% |
| ROK | ROCKWELL AUTOMATION | $615,000 | +9.8% | 4,575 | 0.0% | 0.03% | +10.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $583,000 | -7.6% | 15,138 | +3.4% | 0.03% | -6.1% |
| UL | Sell | UNILEVER PLC ADR (GB) | $562,000 | -96.4% | 13,805 | -95.8% | 0.03% | -96.4% |
| CPB | CAMPBELL SOUP | $550,000 | +10.4% | 9,100 | 0.0% | 0.03% | +15.4% | |
| DISCK | DISCOVERY COMMUNICATIONS SER C | $482,000 | +1.7% | 18,000 | 0.0% | 0.03% | +4.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $477,000 | -58.7% | 4,415 | -62.9% | 0.03% | -57.4% |
| CVX | CHEVRON CORPORATION | $438,000 | +14.4% | 3,725 | 0.0% | 0.02% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS | $419,000 | +2.7% | 7,854 | 0.0% | 0.02% | 0.0% | |
| LEUCADIA NAT'L CORP | $412,000 | +22.3% | 17,700 | 0.0% | 0.02% | +22.2% | ||
| MTX | MINERALS TECHNOLOGIES | $386,000 | +9.3% | 5,000 | 0.0% | 0.02% | +10.5% | |
| AXP | AMERICAN EXPRESS | $363,000 | +15.6% | 4,900 | 0.0% | 0.02% | +11.8% | |
| DNB | DUN & BRADSTREET | $335,000 | -11.4% | 2,765 | 0.0% | 0.02% | -10.0% | |
| Y | ALLEGHANY CORP | $341,000 | +15.6% | 561 | 0.0% | 0.02% | +12.5% | |
| BWA | Sell | BORG WARNER INC | $342,000 | -98.0% | 8,675 | -98.2% | 0.02% | -98.0% |
| PNR | PENTAIR PLC (IL) | $294,000 | -12.8% | 5,250 | 0.0% | 0.02% | -11.1% | |
| MRK | Sell | MERCK & CO INC NEW | $252,000 | -11.0% | 4,289 | -5.5% | 0.01% | -6.7% |
| BG | Sell | BUNGE LTD ADR (BM) | $264,000 | -9.9% | 3,655 | -26.2% | 0.01% | -12.5% |
| AMBA | AMBARELLA (CI) | $244,000 | -26.3% | 4,500 | 0.0% | 0.01% | -27.8% | |
| ABT | ABBOTT LABORATORIES | $238,000 | -9.2% | 6,190 | 0.0% | 0.01% | -7.1% | |
| MDLZ | MONDELEZ INTERNATIONAL | $209,000 | +1.0% | 4,710 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR A (N | $206,000 | – | 3,789 | +100.0% | 0.01% | – |
| K | KELLOGG | $206,000 | -5.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $202,000 | -69.8% | 2,560 | -65.9% | 0.01% | -68.6% |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER | $0 | – | -2,875 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -9,550 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -15,100 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V - NEW YORK SHS AD | $0 | – | -26,500 | -100.0% | -0.06% | – |
| BCE | Exit | BCE (CA) | $0 | – | -251,025 | -100.0% | -0.61% | – |
| HRC | Exit | HILL-ROM HOLDINGS | $0 | – | -225,000 | -100.0% | -0.74% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES (IS) | $0 | – | -325,000 | -100.0% | -0.74% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -210,000 | -100.0% | -0.95% | – |
| RHHBY | Exit | ROCHE HOLDING AG (SZ) | $0 | – | -608,515 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.