$2.27 Billion is the total value of BOWEN HANES & CO INC's 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES | $62,253,000 | +22.5% | 252,363 | -1.1% | 2.74% | +15.5% |
| AAPL | Sell | APPLE INC | $57,452,000 | +17.3% | 254,505 | -3.8% | 2.53% | +10.5% |
| GLW | Sell | CORNING | $55,471,000 | +26.8% | 1,571,419 | -1.2% | 2.44% | +19.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $50,514,000 | -3.3% | 470,813 | -0.7% | 2.22% | -8.9% |
| MMM | Buy | 3M COMPANY | $50,403,000 | +7.6% | 239,208 | +0.4% | 2.22% | +1.3% |
| HON | Sell | HONEYWELL INT'L | $50,138,000 | +10.5% | 301,313 | -4.3% | 2.21% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $49,636,000 | +17.4% | 203,359 | -0.4% | 2.18% | +10.6% |
| MKC | Sell | MCCORMICK & CO | $49,054,000 | +12.4% | 372,328 | -0.9% | 2.16% | +5.9% |
| HD | Sell | HOME DEPOT INC | $47,086,000 | +5.1% | 227,302 | -1.0% | 2.07% | -1.0% |
| SPGI | Sell | S & P GLOBAL | $46,032,000 | -8.7% | 235,588 | -4.8% | 2.03% | -14.0% |
| CHD | Buy | CHURCH AND DWIGHT | $45,974,000 | +11.7% | 774,366 | +0.0% | 2.02% | +5.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $44,732,000 | -4.1% | 910,115 | -0.3% | 1.97% | -9.6% |
| CSCO | Buy | CISCO SYSTEMS | $44,342,000 | +15.4% | 911,439 | +2.1% | 1.95% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,776,000 | +14.6% | 309,588 | +0.6% | 1.88% | +7.9% |
| HRS | Sell | HARRIS | $41,687,000 | +6.2% | 246,365 | -9.3% | 1.84% | +0.1% |
| ATI | Sell | ALLEGHENY TECH | $40,881,000 | +11.9% | 1,383,435 | -4.9% | 1.80% | +5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $40,877,000 | +5.2% | 271,318 | -6.4% | 1.80% | -0.9% |
| TTEK | Sell | TETRA TECH | $39,605,000 | +15.8% | 579,870 | -0.8% | 1.74% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN | $39,318,000 | +16.5% | 113,649 | -0.5% | 1.73% | +9.8% |
| V | Sell | VISA | $39,055,000 | -3.7% | 260,212 | -15.0% | 1.72% | -9.2% |
| UNP | Buy | UNION PACIFIC | $38,934,000 | +15.2% | 239,106 | +0.3% | 1.71% | +8.5% |
| FDX | Buy | FEDEX CORPORATION | $38,674,000 | +13.5% | 160,614 | +7.0% | 1.70% | +6.9% |
| MSFT | Buy | MICROSOFT | $38,410,000 | +419.8% | 335,843 | +348.2% | 1.69% | +390.1% |
| HPQ | Sell | HP INC | $37,577,000 | +13.5% | 1,458,160 | -0.1% | 1.66% | +7.0% |
| DWDP | Buy | DOWDUPONT | $36,609,000 | -1.8% | 569,254 | +0.6% | 1.61% | -7.5% |
| FMC | Sell | FMC CORP | $35,998,000 | -10.5% | 412,915 | -8.4% | 1.58% | -15.6% |
| ZTS | Buy | ZOETIS | $35,333,000 | +8.3% | 385,897 | +0.8% | 1.56% | +2.1% |
| AVY | Sell | AVERY DENNISON | $34,722,000 | -1.0% | 320,461 | -6.7% | 1.53% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS | $34,433,000 | +10.2% | 323,342 | +1.4% | 1.52% | +3.9% |
| DE | Buy | DEERE AND CO | $34,093,000 | +8.3% | 226,790 | +0.7% | 1.50% | +2.0% |
| BA | Buy | BOEING | $33,942,000 | +15.7% | 91,267 | +4.4% | 1.49% | +9.1% |
| CVX | Buy | CHEVRON | $33,653,000 | -0.5% | 275,210 | +2.9% | 1.48% | -6.3% |
| DIS | Buy | WALT DISNEY | $33,142,000 | +12.1% | 283,408 | +0.5% | 1.46% | +5.6% |
| JKHY | Sell | JACK HENRY ASSOC | $32,016,000 | +14.2% | 200,000 | -7.0% | 1.41% | +7.6% |
| VRTX | VERTEX PHARMACEUTICALS | $31,802,000 | +13.4% | 165,000 | 0.0% | 1.40% | +6.9% | |
| WMT | Sell | WAL-MART STORES INC | $31,334,000 | +7.2% | 333,656 | -2.2% | 1.38% | +1.0% |
| OEC | Sell | ORION ENGINEERED CARBONS (LU) | $29,761,000 | +3.6% | 927,130 | -0.4% | 1.31% | -2.4% |
| IBM | Buy | IBM | $29,663,000 | +30.8% | 196,173 | +20.9% | 1.31% | +23.2% |
| NOK | Buy | NOKIA (FI) | $27,940,000 | -2.6% | 5,007,185 | +0.4% | 1.23% | -8.2% |
| VMW | Sell | VMWARE INC | $27,310,000 | -7.1% | 175,000 | -12.5% | 1.20% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $27,256,000 | +1080.4% | 104,431 | +983.3% | 1.20% | +1011.1% |
| TKR | Buy | TIMKEN | $27,189,000 | +50.6% | 545,425 | +31.5% | 1.20% | +41.8% |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $26,070,000 | +48.6% | 187,393 | +32.4% | 1.15% | +40.0% |
| CL | Sell | COLGATE PALMOLIVE | $25,462,000 | +3.0% | 380,319 | -0.3% | 1.12% | -2.9% |
| EMR | Buy | EMERSON ELECTRIC | $24,113,000 | +374.6% | 314,872 | +328.4% | 1.06% | +348.1% |
| JPM | Buy | JPMORGAN CHASE | $23,959,000 | +925.6% | 212,329 | +847.3% | 1.06% | +867.9% |
| COO | THE COOPER COMPANIES | $23,621,000 | +17.7% | 85,230 | 0.0% | 1.04% | +10.9% | |
| VET | Sell | VERMILION ENERGY (CA) | $22,251,000 | -8.7% | 675,490 | -0.2% | 0.98% | -14.0% |
| IP | Sell | INT'L PAPER | $21,913,000 | -32.4% | 445,842 | -28.4% | 0.96% | -36.3% |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $21,120,000 | +20.2% | 1,181,220 | +20.8% | 0.93% | +13.3% |
| ACN | New | ACCENTURE LTD (IL) | $20,424,000 | – | 120,000 | +100.0% | 0.90% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $19,717,000 | +54.6% | 224,460 | +46.5% | 0.87% | +45.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $19,108,000 | +3.0% | 479,149 | -0.8% | 0.84% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN | $18,636,000 | -9.1% | 225,285 | -10.0% | 0.82% | -14.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $18,430,000 | +33.1% | 1,000,000 | +23.5% | 0.81% | +25.3% |
| LUV | New | SOUTHWEST AIRLINES | $18,037,000 | – | 288,825 | +100.0% | 0.79% | – |
| KO | Buy | COCA-COLA | $18,006,000 | +137.5% | 389,820 | +125.5% | 0.79% | +124.0% |
| PANW | New | PALO ALTO NETWORKS | $18,021,000 | – | 80,000 | +100.0% | 0.79% | – |
| GRMN | New | GARMIN LTD (SZ) | $17,863,000 | – | 255,000 | +100.0% | 0.79% | – |
| STZ | New | CONSTELLATION BRANDS | $17,702,000 | – | 82,100 | +100.0% | 0.78% | – |
| MDP | Buy | MEREDITH CORP | $16,949,000 | +10.8% | 332,000 | +10.7% | 0.75% | +4.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES (IS) | $16,159,000 | -16.7% | 220,000 | -4.3% | 0.71% | -21.5% |
| IPGP | Sell | IPG PHOTONICS | $15,607,000 | -49.5% | 100,000 | -28.6% | 0.69% | -52.4% |
| AGN | New | ALLERGAN PLC (IL) | $15,318,000 | – | 80,420 | +100.0% | 0.67% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $15,060,000 | -30.1% | 400,000 | -11.1% | 0.66% | -34.1% |
| ADBE | New | ADOBE | $14,847,000 | – | 55,000 | +100.0% | 0.65% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $11,365,000 | +3.5% | 395,596 | -0.3% | 0.50% | -2.5% |
| BX | Buy | BLACKSTONE GROUP LPunt | $10,824,000 | +19.0% | 284,250 | +0.5% | 0.48% | +12.2% |
| PEP | Sell | PEPSICO | $10,790,000 | -69.1% | 96,512 | -69.9% | 0.48% | -70.9% |
| BEP | Sell | BROOKFIELD RENEWABLE COMMON LPunt | $9,754,000 | +0.3% | 322,545 | -0.3% | 0.43% | -5.5% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $7,149,000 | -73.6% | 79,608 | -76.0% | 0.32% | -75.2% |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,714,000 | +0.2% | 200,350 | 0.0% | 0.21% | -5.5% | |
| PG | Sell | PROCTER & GAMBLE | $3,904,000 | +0.1% | 46,905 | -6.2% | 0.17% | -5.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $3,700,000 | +3.5% | 3,100 | -3.3% | 0.16% | -2.4% |
| XOM | Sell | EXXON MOBIL | $3,552,000 | -7.8% | 41,781 | -10.3% | 0.16% | -13.3% |
| ABB | Sell | ABB LTD ADR (SZ) | $3,466,000 | -81.5% | 146,665 | -82.9% | 0.15% | -82.5% |
| PFE | Sell | PFIZER | $3,166,000 | +20.1% | 71,845 | -1.1% | 0.14% | +13.0% |
| XYL | Buy | XYLEM | $3,027,000 | +18.7% | 37,895 | +0.1% | 0.13% | +11.8% |
| KMB | Sell | KIMBERLY-CLARK | $2,803,000 | +3.3% | 24,662 | -4.2% | 0.12% | -3.1% |
| SNA | Sell | SNAP-ON | $2,710,000 | +8.8% | 14,760 | -4.7% | 0.12% | +2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $2,599,000 | -2.0% | 174,180 | -3.0% | 0.11% | -8.1% |
| T | Sell | AT&T | $2,537,000 | -2.4% | 75,554 | -6.7% | 0.11% | -7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH (IS) | $2,331,000 | +14.7% | 19,810 | -4.8% | 0.10% | +8.4% |
| WY | Sell | WEYERHAEUSER | $2,262,000 | -22.8% | 70,091 | -12.8% | 0.10% | -27.0% |
| LEG | Sell | LEGGETT & PLATT | $2,215,000 | -20.6% | 50,580 | -19.0% | 0.10% | -24.6% |
| VMC | Buy | VULCAN MATERIALS | $2,137,000 | -13.7% | 19,219 | +0.2% | 0.09% | -19.0% |
| PH | PARKER-HANNIFIN | $2,044,000 | +18.0% | 11,115 | 0.0% | 0.09% | +11.1% | |
| WELL | Buy | WELLTOWER INC | $1,958,000 | +4.8% | 30,445 | +2.2% | 0.09% | -1.1% |
| BBT | Sell | BB&T | $1,867,000 | -6.3% | 38,462 | -2.6% | 0.08% | -11.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $1,651,000 | +15.1% | 7,790 | -0.6% | 0.07% | +9.0% |
| OLN | Sell | OLIN | $1,635,000 | -15.2% | 63,675 | -5.2% | 0.07% | -20.0% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $1,607,000 | +7.4% | 19,310 | -0.1% | 0.07% | +1.4% |
| NEE | Buy | NEXTERA ENERGY | $1,619,000 | +19.4% | 9,658 | +19.0% | 0.07% | +12.7% |
| CAT | Sell | CATERPILLAR | $1,553,000 | +8.3% | 10,185 | -3.6% | 0.07% | +1.5% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $1,355,000 | +0.6% | 22,724 | -3.5% | 0.06% | -4.8% |
| PLD | Buy | PROLOGIS | $1,309,000 | +49.3% | 19,306 | +44.5% | 0.06% | +41.5% |
| GM | Sell | GENERAL MOTORS | $1,284,000 | -53.0% | 38,140 | -45.0% | 0.06% | -55.5% |
| EFX | EQUIFAX | $1,233,000 | +4.3% | 9,447 | 0.0% | 0.05% | -1.8% | |
| RY | Sell | ROYAL BANK CANADA MONTREAL (CA | $1,165,000 | +2.2% | 14,527 | -4.1% | 0.05% | -3.8% |
| IR | Sell | INGERSOLL-RAND PLC (IL) | $1,084,000 | -11.1% | 10,600 | -22.1% | 0.05% | -15.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,001,000 | +2.4% | 7,160 | -8.4% | 0.04% | -4.3% |
| MAR | Sell | MARRIOTT INT'L | $965,000 | -93.6% | 7,310 | -93.9% | 0.04% | -94.1% |
| KHC | Sell | KRAFT HEINZ CO | $916,000 | -26.1% | 16,618 | -15.8% | 0.04% | -31.0% |
| NVS | New | NOVARTIS AG ADS (SZ) | $900,000 | – | 10,450 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $869,000 | -19.2% | 10,854 | -20.2% | 0.04% | -24.0% |
| ROK | ROCKWELL AUTOMATION | $834,000 | +12.7% | 4,450 | 0.0% | 0.04% | +5.7% | |
| NSC | Sell | NORFOLK SOUTHERN | $823,000 | +17.7% | 4,560 | -1.6% | 0.04% | +9.1% |
| GE | Sell | GENERAL ELECTRIC | $764,000 | -36.4% | 67,650 | -23.4% | 0.03% | -39.3% |
| VOD | Sell | VODAFONE GROUP (GB) | $756,000 | -37.6% | 34,825 | -30.1% | 0.03% | -42.1% |
| GOOGL | ALPHABET INC CLASS A | $661,000 | +6.8% | 548 | 0.0% | 0.03% | 0.0% | |
| UL | Sell | UNILEVER PLC ADR (GB) | $663,000 | -5.6% | 12,070 | -5.0% | 0.03% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $667,000 | +11.5% | 10,740 | -0.6% | 0.03% | +3.6% |
| VZ | VERIZON COMMUNICATIONS | $630,000 | +6.1% | 11,805 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC (IL) | $627,000 | +14.8% | 6,375 | 0.0% | 0.03% | +7.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS (CA) | $612,000 | -96.4% | 35,000 | -95.5% | 0.03% | -96.6% |
| FNB | FNB CORP | $593,000 | -5.3% | 46,656 | 0.0% | 0.03% | -10.3% | |
| TRP | TRANSCANADA CORP ADR (CA) | $540,000 | -6.4% | 13,350 | 0.0% | 0.02% | -11.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $516,000 | -5.0% | 12,840 | -4.7% | 0.02% | -8.0% |
| ORCL | ORACLE CORP COM | $492,000 | +17.1% | 9,540 | 0.0% | 0.02% | +10.0% | |
| BWA | Sell | BORG WARNER INC | $474,000 | -1.9% | 11,080 | -0.9% | 0.02% | -8.7% |
| CMI | CUMMINS INC | $420,000 | +9.9% | 2,875 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LTD (SZ) | $370,000 | +5.4% | 2,765 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $309,000 | +17.0% | 4,349 | 0.0% | 0.01% | +16.7% | |
| MET | METLIFE | $311,000 | +7.2% | 6,650 | 0.0% | 0.01% | 0.0% | |
| FLR | Sell | FLUOR | $324,000 | +9.5% | 5,575 | -8.2% | 0.01% | 0.0% |
| INTC | INTEL CORP | $321,000 | -5.0% | 6,790 | 0.0% | 0.01% | -12.5% | |
| Y | ALLEGHANY CORP | $301,000 | +13.6% | 461 | 0.0% | 0.01% | +8.3% | |
| PNC | PNC FINL SVCS GROUP COM | $296,000 | +0.7% | 2,175 | 0.0% | 0.01% | -7.1% | |
| C | CITIGROUP INC | $296,000 | +7.2% | 4,120 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A (N | $269,000 | -1.5% | 3,944 | 0.0% | 0.01% | -7.7% | |
| JEF | JEFFERIES FINANCIAL GROUP | $264,000 | -3.3% | 12,000 | 0.0% | 0.01% | -7.7% | |
| STT | Sell | STATE STREET | $255,000 | -98.7% | 3,045 | -98.6% | 0.01% | -98.8% |
| MDLZ | MONDELEZ INTERNATIONAL | $237,000 | +4.9% | 5,510 | 0.0% | 0.01% | -9.1% | |
| PNR | PENTAIR PLC (IL) | $228,000 | +3.2% | 5,250 | 0.0% | 0.01% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET | $231,000 | -13.2% | 1,620 | -25.2% | 0.01% | -16.7% |
| COF | New | CAPITAL ONE FINANCIAL CP | $206,000 | – | 2,174 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL | $201,000 | – | 2,975 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $206,000 | – | 2,805 | +100.0% | 0.01% | – |
| INGR | Exit | INGREDION | $0 | – | -1,960 | -100.0% | -0.01% | – |
| GLNCY | Exit | GLENCORE PLC ADR (SZ) | $0 | – | -1,458,000 | -100.0% | -0.65% | – |
| KMT | Exit | KENNAMETAL | $0 | – | -452,800 | -100.0% | -0.76% | – |
| BAYRY | Exit | BAYER ADR (DE) | $0 | – | -603,470 | -100.0% | -0.78% | – |
| COT | Exit | COTT CORP (CA) | $0 | – | -1,255,000 | -100.0% | -0.97% | – |
| PUK | Exit | PRUDENTIAL PLC (GB) | $0 | – | -465,000 | -100.0% | -0.99% | – |
| TSE | Exit | TRINSEO S.A. (LU) | $0 | – | -330,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.