$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY ASSOC | $22,344,000 | +4.9% | 240,000 | 0.0% | 1.12% | -2.0% | |
| TSE | TRINSEO S.A. (LU) | $20,130,000 | +13.2% | 300,000 | 0.0% | 1.01% | +5.8% | |
| HHC | HOWARD HUGHES CORP | $16,415,000 | +2.8% | 140,000 | 0.0% | 0.82% | -3.9% | |
| NSRGY | NESTLE SA ADR (SZ) | $1,516,000 | +7.2% | 19,708 | 0.0% | 0.08% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,376,000 | +5.2% | 23,499 | 0.0% | 0.07% | -1.4% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,104,000 | +7.7% | 15,145 | 0.0% | 0.06% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS SER C | $510,000 | +5.8% | 18,000 | 0.0% | 0.03% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES | $383,000 | -0.8% | 5,000 | 0.0% | 0.02% | -9.5% | |
| Y | ALLEGHANY CORP | $345,000 | +1.2% | 561 | 0.0% | 0.02% | -5.6% | |
| PNR | PENTAIR PLC (IL) | $330,000 | +12.2% | 5,250 | 0.0% | 0.02% | +6.2% | |
| BG | BUNGE LTD ADR (BM) | $290,000 | +9.8% | 3,655 | 0.0% | 0.02% | +7.1% | |
| MRK | MERCK & CO INC NEW | $273,000 | +8.3% | 4,289 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $275,000 | +15.5% | 6,190 | 0.0% | 0.01% | +7.7% | |
| AMBA | AMBARELLA (CI) | $246,000 | +0.8% | 4,500 | 0.0% | 0.01% | -7.7% |
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.