$1.92 Billion is the total value of BOWEN HANES & CO INC's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Buy | HONEYWELL INT'L | $40,929,000 | +8.9% | 327,774 | +1.0% | 2.05% | +1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $39,153,000 | +9.4% | 314,352 | +1.2% | 1.96% | +2.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $38,609,000 | +3.5% | 946,075 | +0.1% | 1.94% | -3.2% |
GOOG | Buy | ALPHABET INC CLASS C | $37,408,000 | +8.0% | 45,094 | +0.5% | 1.88% | +1.0% |
AAPL | Buy | APPLE INC | $37,127,000 | +24.6% | 258,434 | +0.5% | 1.86% | +16.5% |
CHD | Buy | CHURCH AND DWIGHT | $35,828,000 | +14.5% | 718,437 | +1.5% | 1.80% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $33,382,000 | +11.3% | 217,331 | +2.2% | 1.68% | +4.0% |
DD | Buy | DUPONT | $33,347,000 | +10.3% | 415,131 | +0.8% | 1.67% | +3.1% |
MKC | Buy | MCCORMICK & CO | $32,529,000 | +5.2% | 333,463 | +0.7% | 1.63% | -1.6% |
AVY | Buy | AVERY DENNISON | $31,139,000 | +17.0% | 386,336 | +1.9% | 1.56% | +9.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $31,154,000 | +0.1% | 304,268 | +0.4% | 1.56% | -6.5% |
MFC | Buy | MANULIFE FINL CORP ADR (CA) | $30,016,000 | +0.6% | 1,691,983 | +1.1% | 1.51% | -5.9% |
CSCO | Buy | CISCO SYSTEMS | $28,761,000 | +12.3% | 850,910 | +0.4% | 1.44% | +5.0% |
FDX | Buy | FEDEX CORPORATION | $28,366,000 | +6.6% | 145,356 | +1.7% | 1.42% | -0.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $28,277,000 | +6.4% | 340,487 | +6.0% | 1.42% | -0.5% |
IP | Buy | INT'L PAPER | $26,746,000 | -2.1% | 526,710 | +2.3% | 1.34% | -8.5% |
DE | Buy | DEERE AND CO | $26,654,000 | +5.7% | 244,846 | +0.0% | 1.34% | -1.2% |
XOM | Buy | EXXON MOBIL | $26,542,000 | -8.7% | 323,644 | +0.4% | 1.33% | -14.7% |
NOK | Buy | NOKIA (FI) | $26,417,000 | +47.7% | 4,874,075 | +31.0% | 1.33% | +38.1% |
NWL | Buy | NEWELL BRANDS | $25,671,000 | +11.7% | 544,215 | +5.7% | 1.29% | +4.5% |
CMI | Buy | CUMMINS INC | $24,006,000 | +22.1% | 158,770 | +10.4% | 1.20% | +14.2% |
ATI | Buy | ALLEGHENY TECH | $23,666,000 | +13.7% | 1,317,720 | +0.9% | 1.19% | +6.4% |
NCR | Buy | NCR | $23,238,000 | +24.5% | 508,708 | +10.6% | 1.17% | +16.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $21,964,000 | +1551.4% | 213,945 | +1258.8% | 1.10% | +1452.1% |
MMC | Buy | MARSH & MCLENNAN | $21,409,000 | +9.5% | 289,739 | +0.2% | 1.07% | +2.4% |
AXP | Buy | AMERICAN EXPRESS | $20,161,000 | +5454.0% | 254,850 | +5101.0% | 1.01% | +5226.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS | $19,683,000 | +167.2% | 180,000 | +80.0% | 0.99% | +150.1% |
SIEGY | Buy | SIEMENS AG ADR (DE) | $19,454,000 | +11.9% | 284,000 | +100.0% | 0.98% | +4.6% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $18,928,000 | +15.7% | 489,474 | +0.1% | 0.95% | +8.2% |
IPGP | Buy | IPG PHOTONICS | $18,407,000 | +166.4% | 152,500 | +117.9% | 0.92% | +149.1% |
PUK | Buy | PRUDENTIAL PLC (GB) | $18,003,000 | +7.7% | 425,000 | +1.2% | 0.90% | +0.7% |
BAYRY | Buy | BAYER ADR (DE) | $17,371,000 | +33.3% | 150,630 | +20.5% | 0.87% | +24.6% |
VMC | Buy | VULCAN MATERIALS | $16,964,000 | -3.5% | 140,800 | +0.2% | 0.85% | -9.8% |
VMW | New | VMWARE INC | $15,945,000 | – | 173,050 | +100.0% | 0.80% | – |
NUE | New | NUCOR | $15,527,000 | – | 260,000 | +100.0% | 0.78% | – |
CBS | New | CBS CORP | $15,259,000 | – | 220,000 | +100.0% | 0.77% | – |
SLW | Buy | SILVER WHEATON (CA) | $14,588,000 | +49.5% | 700,000 | +38.6% | 0.73% | +39.7% |
TNH | Buy | TERRA NITROGEN CO LPunt | $10,119,000 | -3.4% | 103,000 | +1.0% | 0.51% | -9.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $9,499,000 | +4.0% | 344,046 | +1.8% | 0.48% | -2.7% |
KO | Buy | COCA-COLA | $9,248,000 | +3.6% | 217,900 | +1.2% | 0.46% | -3.1% |
OEC | New | ORION ENGINEERED CARBONS (LU) | $5,496,000 | – | 268,105 | +100.0% | 0.28% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS LPmlp | $5,401,000 | -10.3% | 200,350 | +0.1% | 0.27% | -16.1% |
MSFT | Buy | MICROSOFT | $5,208,000 | +15.2% | 79,083 | +8.7% | 0.26% | +7.4% |
WY | Buy | WEYERHAEUSER | $2,695,000 | +18.0% | 79,308 | +4.5% | 0.14% | +9.8% |
KHC | Buy | KRAFT HEINZ | $2,031,000 | +4.8% | 22,370 | +0.8% | 0.10% | -1.9% |
PH | Buy | PARKER-HANNIFIN | $1,901,000 | +33.5% | 11,855 | +16.5% | 0.10% | +25.0% |
WELL | Buy | WELLTOWER INC | $1,710,000 | +22.1% | 24,145 | +15.4% | 0.09% | +14.7% |
ABB | Buy | ABB LTD ADR (SZ) | $1,673,000 | +20.8% | 71,510 | +8.8% | 0.08% | +13.5% |
BBT | Buy | BB&T | $1,482,000 | +1.0% | 33,150 | +6.3% | 0.07% | -6.3% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD ( | $1,122,000 | +5.0% | 7,635 | +2.0% | 0.06% | -1.8% |
CAT | Buy | CATERPILLAR | $961,000 | +3.4% | 10,365 | +3.5% | 0.05% | -4.0% |
UTX | Buy | UNITED TECHNOLOGIES | $921,000 | +5.7% | 8,210 | +3.3% | 0.05% | -2.1% |
JPM | New | JPMORGAN CHASE | $875,000 | – | 9,959 | +100.0% | 0.04% | – |
GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $757,000 | +29.8% | 17,958 | +18.6% | 0.04% | +22.6% |
UL | Buy | UNILEVER PLC ADR (GB) | $715,000 | +27.2% | 14,495 | +5.0% | 0.04% | +20.0% |
FNB | New | FNB CORP | $694,000 | – | 46,656 | +100.0% | 0.04% | – |
CVX | Buy | CHEVRON CORPORATION | $631,000 | +44.1% | 5,880 | +57.9% | 0.03% | +33.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $627,000 | +49.6% | 12,854 | +63.7% | 0.03% | +40.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $588,000 | -4.2% | 10,805 | +2.9% | 0.03% | -9.1% |
NSC | Buy | NORFOLK SOUTHERN | $586,000 | +22.9% | 5,235 | +18.6% | 0.03% | +11.5% |
BWA | Buy | BORG WARNER INC | $544,000 | +59.1% | 13,025 | +50.1% | 0.03% | +50.0% |
TRP | New | TRANSCANADA CORP ADR (CA) | $468,000 | – | 10,145 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORP COM | $441,000 | – | 9,890 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INC CLASS A | $405,000 | – | 478 | +100.0% | 0.02% | – |
CB | New | CHUBB LTD (SZ) | $377,000 | – | 2,765 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $329,000 | – | 5,500 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINANCIAL CP | $335,000 | – | 3,862 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES (IS) | $312,000 | – | 20,000 | +100.0% | 0.02% | – |
BA | New | BOEING | $283,000 | – | 1,600 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP COM | $262,000 | – | 2,175 | +100.0% | 0.01% | – |
USB | New | U S BANCORP DEL NEW | $255,000 | – | 4,960 | +100.0% | 0.01% | – |
RRC | New | RANGE RESOURCES CORP | $244,000 | – | 8,400 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $236,000 | – | 2,855 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $245,000 | – | 6,790 | +100.0% | 0.01% | – |
STT | New | STATE STREET | $235,000 | – | 2,950 | +100.0% | 0.01% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $229,000 | +9.6% | 5,310 | +12.7% | 0.01% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A (N | $212,000 | +2.9% | 4,027 | +6.3% | 0.01% | 0.0% |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $198,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-13 |
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 |
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.