$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 13.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTEK | Sell | TETRA TECH | $25,759,000 | +21.0% | 596,965 | -0.5% | 1.38% | +22.6% |
| CL | Sell | COLGATE PALMOLIVE | $25,595,000 | -15.2% | 391,127 | -4.0% | 1.37% | -14.1% |
| 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% |
| NWL | Sell | NEWELL BRANDS | $22,978,000 | -16.5% | 514,635 | -1.5% | 1.23% | -15.4% |
| OLN | Sell | OLIN | $21,436,000 | +10.1% | 837,015 | -11.8% | 1.15% | +11.6% |
| KR | Sell | KROGER | $19,755,000 | +1.6% | 572,440 | -12.6% | 1.06% | +2.9% |
| WOOF | Sell | VCA INC | $18,192,000 | -13.3% | 265,000 | -11.6% | 0.98% | -12.2% |
| COT | Sell | COTT CORP (CA) | $16,995,000 | -33.7% | 1,500,000 | -16.7% | 0.91% | -32.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $16,359,000 | -15.4% | 488,774 | -12.4% | 0.88% | -14.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,446,000 | -5.2% | 290,000 | -1.6% | 0.61% | -4.1% |
| SLW | Sell | SILVER WHEATON (CA) | $9,757,000 | -69.2% | 505,000 | -56.9% | 0.52% | -68.8% |
| BEP | Sell | BROOKFIELD RENEWABLE COMMON LPunt | $7,965,000 | -4.5% | 268,195 | -1.1% | 0.43% | -3.2% |
| 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% |
| 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% |
| PFE | Sell | PFIZER | $2,448,000 | -11.6% | 75,355 | -7.8% | 0.13% | -10.9% |
| 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% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $1,414,000 | -15.1% | 19,708 | -6.4% | 0.08% | -13.6% |
| ABB | Sell | ABB LTD ADR (SZ) | $1,385,000 | -7.3% | 65,735 | -0.9% | 0.07% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,292,000 | -3.1% | 16,641 | -0.0% | 0.07% | -2.8% |
| 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% |
| NEE | Sell | NEXTERA ENERGY | $776,000 | -9.3% | 6,495 | -7.1% | 0.04% | -6.7% |
| 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% |
| UL | Sell | UNILEVER PLC ADR (GB) | $562,000 | -96.4% | 13,805 | -95.8% | 0.03% | -96.4% |
| NSC | Sell | NORFOLK SOUTHERN | $477,000 | -58.7% | 4,415 | -62.9% | 0.03% | -57.4% |
| BWA | Sell | BORG WARNER INC | $342,000 | -98.0% | 8,675 | -98.2% | 0.02% | -98.0% |
| 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% |
| 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.