$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $43,849,000 | +6.9% | 229,182 | -0.2% | 2.20% | -0.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $42,610,000 | +4.7% | 528,920 | -5.2% | 2.14% | -2.1% |
| GLW | Sell | CORNING | $41,258,000 | +6.8% | 1,528,067 | -4.0% | 2.07% | -0.1% |
| SPGI | Sell | S & P GLOBAL | $39,126,000 | +21.3% | 299,264 | -0.3% | 1.96% | +13.3% |
| FMC | Sell | FMC CORP | $37,496,000 | +15.4% | 538,820 | -6.2% | 1.88% | +7.9% |
| HD | Sell | HOME DEPOT INC | $35,803,000 | +9.3% | 243,839 | -0.2% | 1.80% | +2.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $35,495,000 | +1.3% | 280,678 | -1.5% | 1.78% | -5.3% |
| PEP | Sell | PEPSICO | $33,735,000 | +6.7% | 301,578 | -0.2% | 1.69% | -0.2% |
| BCR | Sell | C.R. BARD | $32,401,000 | +10.0% | 130,364 | -0.5% | 1.63% | +2.9% |
| HRS | Sell | HARRIS | $31,955,000 | +7.4% | 287,186 | -1.1% | 1.60% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN | $31,649,000 | +3.7% | 118,269 | -3.2% | 1.59% | -3.1% |
| DIS | Sell | WALT DISNEY | $31,310,000 | +4.2% | 276,129 | -4.3% | 1.57% | -2.6% |
| GE | Sell | GENERAL ELECTRIC | $30,277,000 | -17.5% | 1,016,020 | -12.5% | 1.52% | -22.9% |
| CL | Sell | COLGATE PALMOLIVE | $28,400,000 | +11.0% | 388,037 | -0.8% | 1.42% | +3.7% |
| V | Sell | VISA | $28,036,000 | +1.2% | 315,472 | -11.1% | 1.41% | -5.4% |
| OLN | Sell | OLIN | $26,946,000 | +25.7% | 819,780 | -2.1% | 1.35% | +17.5% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $25,991,000 | +8.3% | 351,560 | -1.2% | 1.30% | +1.2% |
| SNA | Sell | SNAP-ON | $25,445,000 | -4.2% | 150,855 | -2.7% | 1.28% | -10.4% |
| HSIC | Sell | HENRY SCHEIN INC | $24,750,000 | +11.9% | 145,615 | -0.1% | 1.24% | +4.6% |
| VET | Sell | VERMILION ENERGY (CA) | $24,521,000 | -11.4% | 653,720 | -0.4% | 1.23% | -17.1% |
| TTEK | Sell | TETRA TECH | $24,198,000 | -6.1% | 592,355 | -0.8% | 1.21% | -12.2% |
| UNP | Sell | UNION PACIFIC | $24,157,000 | +2.0% | 228,068 | -0.2% | 1.21% | -4.6% |
| LEG | Sell | LEGGETT & PLATT | $23,915,000 | -10.9% | 475,265 | -13.4% | 1.20% | -16.7% |
| T | Sell | AT&T | $23,220,000 | -2.6% | 558,853 | -0.2% | 1.16% | -8.9% |
| HPQ | Sell | HP INC | $22,654,000 | +20.3% | 1,267,001 | -0.1% | 1.14% | +12.5% |
| IR | Sell | INGERSOLL-RAND PLC (IL) | $22,115,000 | +7.3% | 271,945 | -1.0% | 1.11% | +0.4% |
| COT | Sell | COTT CORP (CA) | $16,686,000 | -1.8% | 1,350,000 | -10.0% | 0.84% | -8.2% |
| TECK | Sell | TECK RESOURCES LTD (CA) | $15,756,000 | +6.0% | 719,435 | -3.1% | 0.79% | -0.9% |
| AOS | Sell | A O SMITH | $15,348,000 | -15.8% | 300,000 | -22.1% | 0.77% | -21.3% |
| BX | Sell | BLACKSTONE GROUP LPunt | $8,321,000 | +6.3% | 280,170 | -3.2% | 0.42% | -0.5% |
| BEP | Sell | BROOKFIELD RENEWABLE COMMON LPunt | $7,953,000 | -0.2% | 267,495 | -0.3% | 0.40% | -6.8% |
| PG | Sell | PROCTER & GAMBLE | $5,445,000 | +2.2% | 60,606 | -4.3% | 0.27% | -4.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $4,198,000 | -76.2% | 313,490 | -76.5% | 0.21% | -77.7% |
| EMR | Sell | EMERSON ELECTRIC | $3,429,000 | -1.0% | 57,279 | -7.8% | 0.17% | -7.5% |
| KMB | Sell | KIMBERLY-CLARK | $3,398,000 | +14.3% | 25,812 | -1.0% | 0.17% | +6.9% |
| EFX | Sell | EQUIFAX | $3,367,000 | +11.9% | 24,626 | -3.3% | 0.17% | +4.3% |
| USCR | Sell | U S CONCRETE | $2,788,000 | -2.2% | 43,185 | -0.8% | 0.14% | -8.5% |
| PFE | Sell | PFIZER | $2,560,000 | +4.6% | 74,820 | -0.7% | 0.13% | -2.3% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $2,247,000 | +9.2% | 16,955 | -2.9% | 0.11% | +2.7% |
| KR | Sell | KROGER | $2,162,000 | -89.1% | 73,309 | -87.2% | 0.11% | -89.8% |
| MET | Sell | METLIFE | $1,678,000 | -14.9% | 31,765 | -13.2% | 0.08% | -20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,338,000 | +3.6% | 16,315 | -2.0% | 0.07% | -2.9% |
| IBM | Sell | IBM | $911,000 | -28.7% | 5,230 | -32.0% | 0.05% | -33.3% |
| FLR | Sell | FLUOR | $852,000 | -1.6% | 16,195 | -1.8% | 0.04% | -6.5% |
| NEE | Sell | NEXTERA ENERGY | $802,000 | +3.4% | 6,245 | -3.8% | 0.04% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $701,000 | +14.0% | 4,500 | -1.6% | 0.04% | +6.1% |
| XYL | Sell | XYLEM | $619,000 | -96.3% | 12,325 | -96.4% | 0.03% | -96.6% |
| INGR | Sell | INGREDION | $614,000 | -13.8% | 5,095 | -10.5% | 0.03% | -18.4% |
| GILD | Sell | GILEAD SCIENCES | $550,000 | -9.2% | 8,096 | -4.3% | 0.03% | -15.2% |
| Sell | LEUCADIA NAT'L CORP | $377,000 | -8.5% | 14,500 | -18.1% | 0.02% | -13.6% | |
| CPB | Sell | CAMPBELL SOUP | $383,000 | -30.4% | 6,683 | -26.6% | 0.02% | -36.7% |
| DNB | Sell | DUN & BRADSTREET | $255,000 | -23.9% | 2,365 | -14.5% | 0.01% | -27.8% |
| K | Exit | KELLOGG | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,560 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINANCIAL | $0 | – | -21,600 | -100.0% | -0.04% | – |
| Exit | ONEX CORP | $0 | – | -16,800 | -100.0% | -0.06% | – | |
| MDT | Exit | MEDTRONIC PLC (IL) | $0 | – | -16,075 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -7,850 | -100.0% | -0.07% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -310,000 | -100.0% | -0.35% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -442,000 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -290,000 | -100.0% | -0.61% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -1,079,535 | -100.0% | -0.88% | – |
| WOOF | Exit | VCA INC | $0 | – | -265,000 | -100.0% | -0.98% | – |
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.