$2.04 Billion is the total value of BOWEN HANES & CO INC's 145 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $47,279,000 | +7.8% | 227,098 | -0.9% | 2.32% | +5.3% |
| GLW | Sell | CORNING | $44,467,000 | +7.8% | 1,479,752 | -3.2% | 2.18% | +5.3% |
| HON | Sell | HONEYWELL INT'L | $41,671,000 | +1.8% | 312,633 | -4.6% | 2.04% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,249,000 | +5.4% | 311,809 | -0.8% | 2.02% | +2.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $40,358,000 | +4.5% | 939,425 | -0.7% | 1.98% | +2.1% |
| SPGI | Sell | S & P GLOBAL | $40,312,000 | +3.0% | 276,128 | -7.7% | 1.98% | +0.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $39,442,000 | -7.4% | 512,698 | -3.1% | 1.93% | -9.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $37,476,000 | +0.2% | 41,240 | -8.5% | 1.84% | -2.2% |
| CHD | Buy | CHURCH AND DWIGHT | $37,282,000 | +4.1% | 718,621 | +0.0% | 1.83% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $37,136,000 | +11.2% | 212,848 | -2.1% | 1.82% | +8.7% |
| AAPL | Sell | APPLE INC | $36,790,000 | -0.9% | 255,449 | -1.2% | 1.80% | -3.2% |
| HD | Sell | HOME DEPOT INC | $36,402,000 | +1.7% | 237,303 | -2.7% | 1.78% | -0.7% |
| FMC | Sell | FMC CORP | $35,385,000 | -5.6% | 484,390 | -10.1% | 1.73% | -7.9% |
| PEP | Sell | PEPSICO | $34,781,000 | +3.1% | 301,159 | -0.1% | 1.70% | +0.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $34,551,000 | -2.7% | 270,668 | -3.6% | 1.69% | -4.9% |
| DD | Sell | DUPONT | $33,417,000 | +0.2% | 414,041 | -0.3% | 1.64% | -2.2% |
| AVY | Sell | AVERY DENNISON | $33,067,000 | +6.2% | 374,186 | -3.1% | 1.62% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN | $32,639,000 | +3.1% | 117,571 | -0.6% | 1.60% | +0.7% |
| MKC | Sell | MCCORMICK & CO | $32,315,000 | -0.7% | 331,403 | -0.6% | 1.58% | -3.0% |
| MFC | Sell | MANULIFE FINL CORP ADR (CA) | $31,688,000 | +5.6% | 1,689,135 | -0.2% | 1.55% | +3.1% |
| FDX | FEDEX CORPORATION | $31,590,000 | +11.4% | 145,356 | 0.0% | 1.55% | +8.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $31,290,000 | +0.4% | 305,391 | +0.4% | 1.53% | -1.9% |
| HRS | Sell | HARRIS | $31,257,000 | -2.2% | 286,555 | -0.2% | 1.53% | -4.6% |
| IP | Buy | INT'L PAPER | $30,370,000 | +13.5% | 536,475 | +1.9% | 1.49% | +10.9% |
| NOK | Sell | NOKIA (FI) | $29,843,000 | +13.0% | 4,844,575 | -0.6% | 1.46% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $29,349,000 | +3.8% | 374,786 | +10.1% | 1.44% | +1.3% |
| V | Sell | VISA | $29,317,000 | +4.6% | 312,612 | -0.9% | 1.44% | +2.1% |
| DE | Sell | DEERE AND CO | $29,274,000 | +9.8% | 236,866 | -3.3% | 1.43% | +7.2% |
| NWL | Sell | NEWELL BRANDS | $29,009,000 | +13.0% | 541,005 | -0.6% | 1.42% | +10.3% |
| CL | Sell | COLGATE PALMOLIVE | $28,737,000 | +1.2% | 387,651 | -0.1% | 1.41% | -1.2% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $28,149,000 | +8.3% | 347,303 | -1.2% | 1.38% | +5.8% |
| DIS | Sell | WALT DISNEY | $28,062,000 | -10.4% | 264,111 | -4.4% | 1.38% | -12.5% |
| TTEK | Sell | TETRA TECH | $27,027,000 | +11.7% | 590,755 | -0.3% | 1.32% | +9.1% |
| CSCO | Buy | CISCO SYSTEMS | $26,801,000 | -6.8% | 856,265 | +0.6% | 1.31% | -9.0% |
| HSIC | Sell | HENRY SCHEIN INC | $26,628,000 | +7.6% | 145,490 | -0.1% | 1.30% | +5.1% |
| XOM | Buy | EXXON MOBIL | $26,164,000 | -1.4% | 324,097 | +0.1% | 1.28% | -3.8% |
| CMI | CUMMINS INC | $25,756,000 | +7.3% | 158,770 | 0.0% | 1.26% | +4.7% | |
| GE | Sell | GENERAL ELECTRIC | $25,454,000 | -15.9% | 942,384 | -7.2% | 1.25% | -17.9% |
| LEG | Sell | LEGGETT & PLATT | $24,965,000 | +4.4% | 475,245 | -0.0% | 1.22% | +1.9% |
| OLN | Buy | OLIN | $24,896,000 | -7.6% | 822,205 | +0.3% | 1.22% | -9.8% |
| UNP | Sell | UNION PACIFIC | $24,820,000 | +2.7% | 227,898 | -0.1% | 1.22% | +0.3% |
| JKHY | Sell | JACK HENRY ASSOC | $24,409,000 | +9.2% | 235,000 | -2.1% | 1.20% | +6.7% |
| IR | Sell | INGERSOLL-RAND PLC (IL) | $23,920,000 | +8.2% | 261,735 | -3.8% | 1.17% | +5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $23,555,000 | +7.2% | 215,945 | +0.9% | 1.15% | +4.7% |
| VRTX | VERTEX PHARMACEUTICALS | $23,197,000 | +17.9% | 180,000 | 0.0% | 1.14% | +15.1% | |
| AXP | Buy | AMERICAN EXPRESS | $23,202,000 | +15.1% | 275,425 | +8.1% | 1.14% | +12.4% |
| ATI | Buy | ALLEGHENY TECH | $23,181,000 | -2.0% | 1,362,770 | +3.4% | 1.14% | -4.4% |
| MMC | MARSH & MCLENNAN | $22,588,000 | +5.5% | 289,739 | 0.0% | 1.11% | +3.1% | |
| SNA | Sell | SNAP-ON | $22,570,000 | -11.3% | 142,850 | -5.3% | 1.11% | -13.4% |
| IPGP | IPG PHOTONICS | $22,128,000 | +20.2% | 152,500 | 0.0% | 1.08% | +17.3% | |
| HPQ | Sell | HP INC | $22,070,000 | -2.6% | 1,262,570 | -0.3% | 1.08% | -4.9% |
| T | Buy | AT&T | $21,143,000 | -8.9% | 560,383 | +0.3% | 1.04% | -11.1% |
| TSE | TRINSEO S.A. (LU) | $20,610,000 | +2.4% | 300,000 | 0.0% | 1.01% | 0.0% | |
| AGN | New | ALLERGAN PLC (IL) | $20,351,000 | – | 83,720 | +100.0% | 1.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTunt | $20,024,000 | +5.8% | 489,474 | 0.0% | 0.98% | +3.3% | |
| SIEGY | SIEMENS AG ADR (DE) | $19,639,000 | +1.0% | 284,000 | 0.0% | 0.96% | -1.4% | |
| ABB | Buy | ABB LTD ADR (SZ) | $19,578,000 | +1070.2% | 786,265 | +999.5% | 0.96% | +1041.7% |
| PUK | PRUDENTIAL PLC (GB) | $19,554,000 | +8.6% | 425,000 | 0.0% | 0.96% | +6.1% | |
| BAYRY | BAYER ADR (DE) | $19,562,000 | +12.6% | 150,630 | 0.0% | 0.96% | +9.9% | |
| COT | Sell | COTT CORP (CA) | $18,916,000 | +13.4% | 1,310,000 | -3.0% | 0.93% | +10.8% |
| HHC | Buy | HOWARD HUGHES CORP | $18,426,000 | +12.3% | 150,000 | +7.1% | 0.90% | +9.6% |
| VMC | Buy | VULCAN MATERIALS | $17,970,000 | +5.9% | 141,850 | +0.7% | 0.88% | +3.4% |
| VET | Sell | VERMILION ENERGY (CA) | $17,183,000 | -29.9% | 541,550 | -17.2% | 0.84% | -31.6% |
| AOS | A O SMITH | $16,899,000 | +10.1% | 300,000 | 0.0% | 0.83% | +7.5% | |
| VMW | Buy | VMWARE INC | $15,425,000 | -3.3% | 176,425 | +2.0% | 0.76% | -5.5% |
| WPM | New | WHEATON PRECIOUS METALS (CA) | $14,122,000 | – | 710,000 | +100.0% | 0.69% | – |
| CBS | Sell | CBS CORP | $13,394,000 | -12.2% | 210,000 | -4.5% | 0.66% | -14.4% |
| NUE | Sell | NUCOR | $13,310,000 | -14.3% | 230,000 | -11.5% | 0.65% | -16.3% |
| OEC | Buy | ORION ENGINEERED CARBONS (LU) | $13,139,000 | +139.1% | 658,605 | +145.7% | 0.64% | +133.3% |
| VEOEY | New | VEOLIA ENVIRONNEMENT (FR) | $12,095,000 | – | 570,000 | +100.0% | 0.59% | – |
| MTSC | New | MTS SYSTEMS | $10,878,000 | – | 210,000 | +100.0% | 0.53% | – |
| KO | COCA-COLA | $9,773,000 | +5.7% | 217,900 | 0.0% | 0.48% | +3.2% | |
| BX | BLACKSTONE GROUP LPunt | $9,344,000 | +12.3% | 280,170 | 0.0% | 0.46% | +9.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lmlp | $9,317,000 | -1.9% | 344,046 | 0.0% | 0.46% | -4.4% | |
| TNH | Buy | TERRA NITROGEN CO LPunt | $8,852,000 | -12.5% | 103,100 | +0.1% | 0.43% | -14.6% |
| BEP | Buy | BROOKFIELD RENEWABLE COMMON LPunt | $8,576,000 | +7.8% | 268,495 | +0.4% | 0.42% | +5.3% |
| MSFT | Buy | MICROSOFT | $5,587,000 | +7.3% | 81,058 | +2.5% | 0.27% | +5.0% |
| PG | Sell | PROCTER & GAMBLE | $5,246,000 | -3.7% | 60,197 | -0.7% | 0.26% | -5.9% |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,766,000 | -11.8% | 200,350 | 0.0% | 0.23% | -13.7% | |
| BCR | Sell | C.R. BARD | $4,264,000 | -86.8% | 13,488 | -89.7% | 0.21% | -87.1% |
| EMR | Sell | EMERSON ELECTRIC | $3,386,000 | -1.3% | 56,787 | -0.9% | 0.17% | -3.5% |
| KMB | KIMBERLY-CLARK | $3,333,000 | -1.9% | 25,812 | 0.0% | 0.16% | -4.7% | |
| USCR | Sell | U S CONCRETE | $3,333,000 | +19.5% | 42,435 | -1.7% | 0.16% | +16.4% |
| EFX | Sell | EQUIFAX | $3,207,000 | -4.8% | 23,336 | -5.2% | 0.16% | -7.1% |
| BDC | New | BELDEN | $2,784,000 | – | 36,910 | +100.0% | 0.14% | – |
| WY | WEYERHAEUSER | $2,657,000 | -1.4% | 79,308 | 0.0% | 0.13% | -3.7% | |
| PFE | Sell | PFIZER | $2,490,000 | -2.7% | 74,120 | -0.9% | 0.12% | -4.7% |
| IFF | INTL FLAVORS& FRAGRANCES | $2,289,000 | +1.9% | 16,955 | 0.0% | 0.11% | -0.9% | |
| KHC | Buy | KRAFT HEINZ | $1,976,000 | -2.7% | 23,070 | +3.1% | 0.10% | -4.9% |
| WELL | Buy | WELLTOWER INC | $1,938,000 | +13.3% | 25,890 | +7.2% | 0.10% | +10.5% |
| PH | Sell | PARKER-HANNIFIN | $1,847,000 | -2.8% | 11,555 | -2.5% | 0.09% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,730,000 | -58.8% | 127,970 | -59.2% | 0.08% | -59.7% |
| NSRGY | NESTLE SA ADR (SZ) | $1,719,000 | +13.4% | 19,708 | 0.0% | 0.08% | +10.5% | |
| XYL | Buy | XYLEM | $1,690,000 | +173.0% | 30,485 | +147.3% | 0.08% | +167.7% |
| BBT | Buy | BB&T | $1,619,000 | +9.2% | 35,650 | +7.5% | 0.08% | +6.8% |
| KR | Sell | KROGER | $1,558,000 | -27.9% | 66,824 | -8.8% | 0.08% | -29.6% |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,413,000 | +2.7% | 23,499 | 0.0% | 0.07% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,364,000 | +1.9% | 16,315 | 0.0% | 0.07% | 0.0% | |
| MET | Sell | METLIFE | $1,351,000 | -19.5% | 24,595 | -22.6% | 0.07% | -21.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $1,223,000 | +9.0% | 7,605 | -0.4% | 0.06% | +7.1% |
| CAT | CATERPILLAR | $1,114,000 | +15.9% | 10,365 | 0.0% | 0.06% | +14.6% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,098,000 | -0.5% | 15,145 | 0.0% | 0.05% | -1.8% | |
| UTX | Sell | UNITED TECHNOLOGIES | $990,000 | +7.5% | 8,110 | -1.2% | 0.05% | +6.5% |
| JPM | Buy | JPMORGAN CHASE | $983,000 | +12.3% | 10,759 | +8.0% | 0.05% | +9.1% |
| NEE | NEXTERA ENERGY | $875,000 | +9.1% | 6,245 | 0.0% | 0.04% | +7.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $835,000 | +10.3% | 19,358 | +7.8% | 0.04% | +7.9% |
| IBM | IBM | $805,000 | -11.6% | 5,230 | 0.0% | 0.04% | -15.2% | |
| UL | UNILEVER PLC ADR (GB) | $784,000 | +9.7% | 14,495 | 0.0% | 0.04% | +5.6% | |
| ROK | ROCKWELL AUTOMATION | $729,000 | +4.0% | 4,500 | 0.0% | 0.04% | +2.9% | |
| FLR | Sell | FLUOR | $723,000 | -15.1% | 15,795 | -2.5% | 0.04% | -18.6% |
| FNB | FNB CORP | $661,000 | -4.8% | 46,656 | 0.0% | 0.03% | -8.6% | |
| NSC | NORFOLK SOUTHERN | $637,000 | +8.7% | 5,235 | 0.0% | 0.03% | +6.9% | |
| CVX | CHEVRON CORPORATION | $613,000 | -2.9% | 5,880 | 0.0% | 0.03% | -6.2% | |
| INGR | INGREDION | $607,000 | -1.1% | 5,095 | 0.0% | 0.03% | -3.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $602,000 | +2.4% | 10,805 | 0.0% | 0.03% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS | $574,000 | -8.5% | 12,854 | 0.0% | 0.03% | -9.7% | |
| TRP | Buy | TRANSCANADA CORP ADR (CA) | $581,000 | +24.1% | 12,185 | +20.1% | 0.03% | +21.7% |
| BWA | BORG WARNER INC | $552,000 | +1.5% | 13,025 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $509,000 | +25.7% | 548 | +14.6% | 0.02% | +25.0% |
| GILD | Sell | GILEAD SCIENCES | $512,000 | -6.9% | 7,240 | -10.6% | 0.02% | -10.7% |
| ORCL | ORACLE CORP COM | $496,000 | +12.5% | 9,890 | 0.0% | 0.02% | +9.1% | |
| RRC | Buy | RANGE RESOURCES CORP | $473,000 | +93.9% | 20,400 | +142.9% | 0.02% | +91.7% |
| DISCK | DISCOVERY COMMUNICATIONS SER C | $454,000 | -11.0% | 18,000 | 0.0% | 0.02% | -15.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES (IS) | $400,000 | +28.2% | 20,000 | 0.0% | 0.02% | +25.0% | |
| CB | CHUBB LTD (SZ) | $402,000 | +6.6% | 2,765 | 0.0% | 0.02% | +5.3% | |
| LEUCADIA NAT'L CORP | $379,000 | +0.5% | 14,500 | 0.0% | 0.02% | 0.0% | ||
| MDT | New | MEDTRONIC PLC (IL) | $360,000 | – | 4,055 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $368,000 | +11.9% | 5,500 | 0.0% | 0.02% | +5.9% | |
| MTX | MINERALS TECHNOLOGIES | $366,000 | -4.4% | 5,000 | 0.0% | 0.02% | -5.3% | |
| PNR | PENTAIR PLC (IL) | $349,000 | +5.8% | 5,250 | 0.0% | 0.02% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP | $339,000 | -11.5% | 6,510 | -2.6% | 0.02% | -10.5% |
| Y | ALLEGHANY CORP | $334,000 | -3.2% | 561 | 0.0% | 0.02% | -5.9% | |
| TECK | Sell | TECK RESOURCES LTD (CA) | $322,000 | -98.0% | 18,565 | -97.4% | 0.02% | -98.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $296,000 | -11.6% | 3,587 | -7.1% | 0.02% | -11.8% |
| BA | BOEING | $316,000 | +11.7% | 1,600 | 0.0% | 0.02% | +7.1% | |
| STT | STATE STREET | $265,000 | +12.8% | 2,950 | 0.0% | 0.01% | +8.3% | |
| PNC | PNC FINL SVCS GROUP COM | $272,000 | +3.8% | 2,175 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $275,000 | +0.7% | 4,289 | 0.0% | 0.01% | -7.1% | |
| WDC | WESTERN DIGITAL CORP | $253,000 | +7.2% | 2,855 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $229,000 | -6.5% | 6,790 | 0.0% | 0.01% | -8.3% | |
| DNB | Sell | DUN & BRADSTREET | $234,000 | -8.2% | 2,165 | -8.5% | 0.01% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A (N | $215,000 | +1.4% | 4,049 | +0.5% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL | $229,000 | 0.0% | 5,310 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA (CI) | $218,000 | -11.4% | 4,500 | 0.0% | 0.01% | -8.3% | |
| LNC | New | LINCOLN NATIONAL | $201,000 | – | 2,975 | +100.0% | 0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -4,960 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,190 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD ADR (BM) | $0 | – | -3,655 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON (CA) | $0 | – | -700,000 | -100.0% | -0.73% | – |
| NCR | Exit | NCR | $0 | – | -508,708 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.