$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.4% |
| TELEDYNE TECHNOLOGIES | 45 | Q2 2024 | 3.3% |
| HONEYWELL INT'L | 45 | Q2 2024 | 2.6% |
| TEXAS INSTRUMENTS | 45 | Q2 2024 | 2.6% |
| CHURCH AND DWIGHT | 45 | Q2 2024 | 2.5% |
| MCCORMICK & CO | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| UNION PACIFIC | 45 | Q2 2024 | 2.3% |
| DEERE & CO | 45 | Q2 2024 | 2.7% |
| AUTOMATIC DATA PROCESSING | 45 | Q2 2024 | 2.0% |
View BOWEN HANES & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-12 |
| 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 |
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.