$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC (IL) | $20,351,000 | – | 83,720 | +100.0% | 1.00% | – |
| WPM | New | WHEATON PRECIOUS METALS (CA) | $14,122,000 | – | 710,000 | +100.0% | 0.69% | – |
| 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% | – |
| BDC | New | BELDEN | $2,784,000 | – | 36,910 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC (IL) | $360,000 | – | 4,055 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL | $201,000 | – | 2,975 | +100.0% | 0.01% | – |
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.