$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| OEC | New | ORION ENGINEERED CARBONS (LU) | $5,496,000 | – | 268,105 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE | $875,000 | – | 9,959 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP | $694,000 | – | 46,656 | +100.0% | 0.04% | – |
| 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% | – |
| 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.