$2.13 Billion is the total value of BOWEN HANES & CO INC's 145 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M COMPANY | $49,505,000 | +4.7% | 235,849 | +3.9% | 2.33% | +0.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $47,458,000 | +20.3% | 529,433 | +3.3% | 2.23% | +15.5% |
| HON | Buy | HONEYWELL INT'L | $46,135,000 | +10.7% | 325,488 | +4.1% | 2.17% | +6.3% |
| GLW | Buy | CORNING | $45,952,000 | +3.3% | 1,535,832 | +3.8% | 2.16% | -0.8% |
| SPGI | Buy | S & P GLOBAL | $45,717,000 | +13.4% | 292,478 | +5.9% | 2.15% | +8.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $44,015,000 | +27.4% | 276,508 | +2.2% | 2.07% | +22.3% |
| FMC | Sell | FMC CORP | $42,693,000 | +20.7% | 478,030 | -1.3% | 2.01% | +15.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $41,298,000 | +2.3% | 944,170 | +0.5% | 1.94% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $41,228,000 | +11.0% | 217,908 | +2.4% | 1.94% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,507,000 | -1.8% | 311,571 | -0.1% | 1.90% | -5.7% |
| HD | Buy | HOME DEPOT INC | $40,349,000 | +10.8% | 246,693 | +4.0% | 1.90% | +6.4% |
| DWDP | New | DOWDUPONT | $39,912,000 | – | 576,511 | +100.0% | 1.88% | – |
| GOOG | Sell | ALPHABET INC CLASS C | $39,387,000 | +5.1% | 41,066 | -0.4% | 1.85% | +0.9% |
| AAPL | Sell | APPLE INC | $39,346,000 | +6.9% | 255,294 | -0.1% | 1.85% | +2.7% |
| HRS | Buy | HARRIS | $38,774,000 | +24.0% | 294,455 | +2.8% | 1.82% | +19.1% |
| IP | Buy | INT'L PAPER | $38,680,000 | +27.4% | 680,745 | +26.9% | 1.82% | +22.2% |
| AVY | Sell | AVERY DENNISON | $36,703,000 | +11.0% | 373,226 | -0.3% | 1.73% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN | $36,360,000 | +11.4% | 117,181 | -0.3% | 1.71% | +6.9% |
| CHD | Buy | CHURCH AND DWIGHT | $35,972,000 | -3.5% | 742,466 | +3.3% | 1.69% | -7.4% |
| MKC | Buy | MCCORMICK & CO | $35,775,000 | +10.7% | 348,548 | +5.2% | 1.68% | +6.3% |
| ATI | Buy | ALLEGHENY TECH | $35,170,000 | +51.7% | 1,471,535 | +8.0% | 1.65% | +45.6% |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $34,798,000 | +9.8% | 1,715,035 | +1.5% | 1.64% | +5.4% |
| PEP | Buy | PEPSICO | $33,663,000 | -3.2% | 302,099 | +0.3% | 1.58% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $33,189,000 | +6.1% | 303,596 | -0.6% | 1.56% | +1.8% |
| FDX | Buy | FEDEX CORPORATION | $33,168,000 | +5.0% | 147,036 | +1.2% | 1.56% | +0.8% |
| V | Buy | VISA | $32,978,000 | +12.5% | 313,362 | +0.2% | 1.55% | +8.0% |
| NOK | Buy | NOKIA (FI) | $30,700,000 | +2.9% | 5,133,775 | +6.0% | 1.44% | -1.2% |
| IPGP | Buy | IPG PHOTONICS | $30,535,000 | +38.0% | 165,000 | +8.2% | 1.44% | +32.5% |
| DE | Sell | DEERE AND CO | $29,743,000 | +1.6% | 236,826 | -0.0% | 1.40% | -2.4% |
| HPQ | Buy | HP INC | $29,183,000 | +32.2% | 1,462,070 | +15.8% | 1.37% | +27.0% |
| CSCO | Buy | CISCO SYSTEMS | $28,967,000 | +8.1% | 861,330 | +0.6% | 1.36% | +3.7% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $28,531,000 | +1.4% | 344,367 | -0.8% | 1.34% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS | $28,522,000 | +22.9% | 315,295 | +14.5% | 1.34% | +18.0% |
| CL | Sell | COLGATE PALMOLIVE | $28,183,000 | -1.9% | 386,863 | -0.2% | 1.33% | -5.8% |
| OLN | OLIN | $28,161,000 | +13.1% | 822,205 | 0.0% | 1.32% | +8.6% | |
| DIS | Buy | WALT DISNEY | $28,016,000 | -0.2% | 284,223 | +7.6% | 1.32% | -4.1% |
| UNP | Buy | UNION PACIFIC | $27,774,000 | +11.9% | 239,493 | +5.1% | 1.31% | +7.4% |
| TTEK | Buy | TETRA TECH | $27,749,000 | +2.7% | 596,105 | +0.9% | 1.30% | -1.4% |
| HSIC | Buy | HENRY SCHEIN INC | $27,498,000 | +3.3% | 335,380 | +130.5% | 1.29% | -0.9% |
| CMI | Buy | CUMMINS INC | $26,809,000 | +4.1% | 159,550 | +0.5% | 1.26% | -0.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $25,087,000 | +8.1% | 165,000 | -8.3% | 1.18% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $25,034,000 | +6.3% | 219,560 | +1.7% | 1.18% | +2.0% |
| CVX | Buy | CHEVRON CORPORATION | $24,520,000 | +3900.0% | 208,680 | +3449.0% | 1.15% | +3743.3% |
| JKHY | JACK HENRY ASSOC | $24,156,000 | -1.0% | 235,000 | 0.0% | 1.14% | -5.0% | |
| VMW | Buy | VMWARE INC | $23,809,000 | +54.4% | 218,050 | +23.6% | 1.12% | +48.1% |
| IR | Buy | INGERSOLL-RAND PLC (IL) | $23,722,000 | -0.8% | 266,035 | +1.6% | 1.12% | -4.8% |
| VET | Buy | VERMILION ENERGY (CA) | $23,412,000 | +36.3% | 658,010 | +21.5% | 1.10% | +30.8% |
| PUK | Buy | PRUDENTIAL PLC (GB) | $22,278,000 | +13.9% | 465,000 | +9.4% | 1.05% | +9.4% |
| MMC | Sell | MARSH & MCLENNAN | $22,188,000 | -1.8% | 264,739 | -8.6% | 1.04% | -5.7% |
| TSE | Buy | TRINSEO S.A. (LU) | $22,143,000 | +7.4% | 330,000 | +10.0% | 1.04% | +3.1% |
| SIEGY | Buy | SIEMENS AG ADR (DE) | $21,225,000 | +8.1% | 300,000 | +5.6% | 1.00% | +3.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $21,146,000 | +5.6% | 490,174 | +0.1% | 1.00% | +1.4% |
| OEC | Buy | ORION ENGINEERED CARBONS (LU) | $20,680,000 | +57.4% | 921,155 | +39.9% | 0.97% | +51.1% |
| BAYRY | Buy | BAYER ADR (DE) | $20,640,000 | +5.5% | 603,160 | +300.4% | 0.97% | +1.4% |
| AGN | Buy | ALLERGAN PLC (IL) | $20,569,000 | +1.1% | 100,360 | +19.9% | 0.97% | -3.0% |
| ZTS | New | ZOETIS | $20,547,000 | – | 322,262 | +100.0% | 0.97% | – |
| AOS | Buy | A O SMITH | $20,206,000 | +19.6% | 340,000 | +13.3% | 0.95% | +14.7% |
| COT | COTT CORP (CA) | $19,663,000 | +3.9% | 1,310,000 | 0.0% | 0.92% | -0.2% | |
| VMC | Buy | VULCAN MATERIALS | $18,476,000 | +2.8% | 154,485 | +8.9% | 0.87% | -1.2% |
| KMT | New | KENNAMETAL | $18,411,000 | – | 456,400 | +100.0% | 0.87% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $16,074,000 | +3918.5% | 563,000 | +2715.0% | 0.76% | +3680.0% |
| MTSC | Buy | MTS SYSTEMS | $15,768,000 | +45.0% | 295,000 | +40.5% | 0.74% | +39.2% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT (FR) | $15,193,000 | +25.6% | 660,000 | +15.8% | 0.72% | +20.6% |
| WPM | Buy | WHEATON PRECIOUS METALS (CA) | $14,604,000 | +3.4% | 765,000 | +7.7% | 0.69% | -0.7% |
| MTW | New | MANITOWOC | $13,860,000 | – | 1,540,000 | +100.0% | 0.65% | – |
| CBS | Sell | CBS CORP | $11,020,000 | -17.7% | 190,000 | -9.5% | 0.52% | -21.0% |
| KO | COCA-COLA | $9,808,000 | +0.4% | 217,900 | 0.0% | 0.46% | -3.8% | |
| BX | Buy | BLACKSTONE GROUP LPunt | $9,389,000 | +0.5% | 281,370 | +0.4% | 0.44% | -3.5% |
| BEP | Buy | BROOKFIELD RENEWABLE COMMON LPunt | $9,161,000 | +6.8% | 273,295 | +1.8% | 0.43% | +2.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $9,015,000 | -3.2% | 345,796 | +0.5% | 0.42% | -7.0% |
| GE | Sell | GENERAL ELECTRIC | $8,498,000 | -66.6% | 351,434 | -62.7% | 0.40% | -67.9% |
| TNH | Buy | TERRA NITROGEN CO LPunt | $8,453,000 | -4.5% | 103,400 | +0.3% | 0.40% | -8.3% |
| IBM | Buy | IBM | $8,143,000 | +911.6% | 56,130 | +973.2% | 0.38% | +882.1% |
| XOM | Sell | EXXON MOBIL | $7,218,000 | -72.4% | 88,051 | -72.8% | 0.34% | -73.6% |
| T | Sell | AT&T | $6,063,000 | -71.3% | 154,778 | -72.4% | 0.28% | -72.5% |
| MSFT | Sell | MICROSOFT | $5,871,000 | +5.1% | 78,818 | -2.8% | 0.28% | +0.7% |
| PG | Sell | PROCTER & GAMBLE | $5,312,000 | +1.3% | 58,381 | -3.0% | 0.25% | -2.7% |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $5,227,000 | +9.7% | 200,350 | 0.0% | 0.25% | +5.1% | |
| SNA | Sell | SNAP-ON | $4,028,000 | -82.2% | 27,030 | -81.1% | 0.19% | -82.9% |
| LEG | Sell | LEGGETT & PLATT | $3,874,000 | -84.5% | 81,170 | -82.9% | 0.18% | -85.1% |
| BCR | Sell | C.R. BARD | $3,850,000 | -9.7% | 12,013 | -10.9% | 0.18% | -13.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $3,596,000 | -87.7% | 46,574 | -87.6% | 0.17% | -88.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,411,000 | +0.7% | 54,287 | -4.4% | 0.16% | -3.6% |
| USCR | Sell | U S CONCRETE | $3,223,000 | -3.3% | 42,235 | -0.5% | 0.15% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK | $3,069,000 | -7.9% | 26,082 | +1.0% | 0.14% | -11.7% |
| BDC | Buy | BELDEN | $3,008,000 | +8.0% | 37,350 | +1.2% | 0.14% | +3.7% |
| WY | WEYERHAEUSER | $2,699,000 | +1.6% | 79,308 | 0.0% | 0.13% | -2.3% | |
| PFE | PFIZER | $2,646,000 | +6.3% | 74,120 | 0.0% | 0.12% | +1.6% | |
| ABB | Sell | ABB LTD ADR (SZ) | $2,603,000 | -86.7% | 105,160 | -86.6% | 0.12% | -87.3% |
| IFF | INTL FLAVORS& FRAGRANCES | $2,423,000 | +5.9% | 16,955 | 0.0% | 0.11% | +1.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $2,217,000 | +28.2% | 158,790 | +24.1% | 0.10% | +22.4% |
| PH | PARKER-HANNIFIN | $2,022,000 | +9.5% | 11,555 | 0.0% | 0.10% | +5.6% | |
| XYL | XYLEM | $1,909,000 | +13.0% | 30,485 | 0.0% | 0.09% | +8.4% | |
| WELL | Buy | WELLTOWER INC | $1,841,000 | -5.0% | 26,190 | +1.2% | 0.09% | -8.4% |
| KHC | Sell | KRAFT HEINZ | $1,775,000 | -10.2% | 22,893 | -0.8% | 0.08% | -14.4% |
| BBT | Buy | BB&T | $1,720,000 | +6.2% | 36,650 | +2.8% | 0.08% | +2.5% |
| NSRGY | NESTLE SA ADR (SZ) | $1,656,000 | -3.7% | 19,708 | 0.0% | 0.08% | -7.1% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,510,000 | +6.9% | 23,499 | 0.0% | 0.07% | +2.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,369,000 | +0.4% | 16,315 | 0.0% | 0.06% | -4.5% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD ( | $1,345,000 | +10.0% | 8,005 | +5.3% | 0.06% | +5.0% |
| EFX | Sell | EQUIFAX | $1,333,000 | -58.4% | 12,578 | -46.1% | 0.06% | -59.9% |
| MET | Buy | METLIFE | $1,330,000 | -1.6% | 25,595 | +4.1% | 0.06% | -4.5% |
| CAT | CATERPILLAR | $1,293,000 | +16.1% | 10,365 | 0.0% | 0.06% | +10.9% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,171,000 | +6.6% | 15,145 | 0.0% | 0.06% | +1.9% | |
| JPM | Buy | JPMORGAN CHASE | $1,044,000 | +6.2% | 10,929 | +1.6% | 0.05% | +2.1% |
| UTX | UNITED TECHNOLOGIES | $941,000 | -4.9% | 8,110 | 0.0% | 0.04% | -10.2% | |
| NEE | NEXTERA ENERGY | $915,000 | +4.6% | 6,245 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLC ADR (GB) | $840,000 | +7.1% | 14,495 | 0.0% | 0.04% | +5.3% | |
| ROK | ROCKWELL AUTOMATION | $802,000 | +10.0% | 4,500 | 0.0% | 0.04% | +5.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $791,000 | -5.3% | 19,483 | +0.6% | 0.04% | -9.8% |
| TRP | Buy | TRANSCANADA CORP ADR (CA) | $735,000 | +26.5% | 14,865 | +22.0% | 0.04% | +25.0% |
| NSC | NORFOLK SOUTHERN | $692,000 | +8.6% | 5,235 | 0.0% | 0.03% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $689,000 | +14.5% | 10,805 | 0.0% | 0.03% | +10.3% | |
| FNB | FNB CORP | $655,000 | -0.9% | 46,656 | 0.0% | 0.03% | -3.1% | |
| KR | Sell | KROGER | $663,000 | -57.4% | 33,050 | -50.5% | 0.03% | -59.2% |
| BWA | BORG WARNER INC | $667,000 | +20.8% | 13,025 | 0.0% | 0.03% | +14.8% | |
| VZ | VERIZON COMMUNICATIONS | $636,000 | +10.8% | 12,854 | 0.0% | 0.03% | +7.1% | |
| INGR | INGREDION | $615,000 | +1.3% | 5,095 | 0.0% | 0.03% | -3.3% | |
| GOOGL | ALPHABET INC CLASS A | $534,000 | +4.9% | 548 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | FLUOR | $518,000 | -28.4% | 12,295 | -22.2% | 0.02% | -31.4% |
| MDT | Buy | MEDTRONIC PLC (IL) | $489,000 | +35.8% | 6,285 | +55.0% | 0.02% | +27.8% |
| TECK | Buy | TECK RESOURCES LTD (CA) | $459,000 | +42.5% | 21,745 | +17.1% | 0.02% | +37.5% |
| ORCL | ORACLE CORP COM | $478,000 | -3.6% | 9,890 | 0.0% | 0.02% | -8.3% | |
| CB | CHUBB LTD (SZ) | $394,000 | -2.0% | 2,765 | 0.0% | 0.02% | -5.0% | |
| BA | Sell | BOEING | $402,000 | +27.2% | 1,580 | -1.2% | 0.02% | +26.7% |
| MTX | MINERALS TECHNOLOGIES | $353,000 | -3.6% | 5,000 | 0.0% | 0.02% | -5.6% | |
| PNR | PENTAIR PLC (IL) | $357,000 | +2.3% | 5,250 | 0.0% | 0.02% | 0.0% | |
| LEUCADIA NAT'L CORP | $366,000 | -3.4% | 14,500 | 0.0% | 0.02% | -10.5% | ||
| DISCK | DISCOVERY COMMUNICATIONS SER C | $365,000 | -19.6% | 18,000 | 0.0% | 0.02% | -22.7% | |
| GILD | Sell | GILEAD SCIENCES | $338,000 | -34.0% | 4,175 | -42.3% | 0.02% | -36.0% |
| Y | ALLEGHANY CORP | $311,000 | -6.9% | 561 | 0.0% | 0.02% | -6.2% | |
| C | Sell | CITIGROUP INC | $300,000 | -18.5% | 4,120 | -25.1% | 0.01% | -22.2% |
| PNC | PNC FINL SVCS GROUP COM | $293,000 | +7.7% | 2,175 | 0.0% | 0.01% | +7.7% | |
| SNY | New | SANOFI SPONSORED ADR (FR) | $291,000 | – | 5,850 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC NEW | $275,000 | 0.0% | 4,289 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET | $282,000 | +6.4% | 2,950 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET | $252,000 | +7.7% | 2,165 | 0.0% | 0.01% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A (N | $245,000 | +14.0% | 4,049 | 0.0% | 0.01% | +9.1% | |
| INTC | INTEL CORP | $259,000 | +13.1% | 6,790 | 0.0% | 0.01% | +9.1% | |
| LNC | LINCOLN NATIONAL | $219,000 | +9.0% | 2,975 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $216,000 | -5.7% | 5,310 | 0.0% | 0.01% | -9.1% | |
| AON | New | AON PLC | $202,000 | – | 1,380 | +100.0% | 0.01% | – |
| AMBA | AMBARELLA (CI) | $221,000 | +1.4% | 4,500 | 0.0% | 0.01% | -9.1% | |
| CPB | Sell | CAMPBELL SOUP | $220,000 | -35.1% | 4,690 | -28.0% | 0.01% | -41.2% |
| CO | New | CHINA CORD BLOOD CORP | $132,000 | – | 11,900 | +100.0% | 0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,855 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CP | $0 | – | -3,587 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -20,400 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR | $0 | – | -230,000 | -100.0% | -0.65% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -150,000 | -100.0% | -0.90% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -541,005 | -100.0% | -1.42% | – |
| DD | Exit | DUPONT | $0 | – | -414,041 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.