$1.99 Billion is the total value of BOWEN HANES & CO INC's 172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDY | Sell | TELEDYNE TECHNOLOGIES | $51,098,000 | -17.9% | 246,765 | -2.2% | 2.57% | -6.2% |
CHD | Sell | CHURCH AND DWIGHT | $50,479,000 | +9.8% | 767,622 | -0.9% | 2.54% | +25.5% |
MKC | Sell | MCCORMICK & CO | $48,453,000 | -1.2% | 347,983 | -6.5% | 2.44% | +12.9% |
GLW | Sell | CORNING | $47,430,000 | -14.5% | 1,570,002 | -0.1% | 2.39% | -2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $45,176,000 | -9.0% | 201,868 | -0.7% | 2.27% | +4.1% |
TXN | Buy | TEXAS INSTRUMENTS | $44,959,000 | -11.0% | 475,753 | +1.0% | 2.26% | +1.8% |
MMM | Sell | 3M COMPANY | $44,084,000 | -12.5% | 231,363 | -3.3% | 2.22% | 0.0% |
HON | Buy | HONEYWELL INT'L | $42,469,000 | -15.3% | 321,440 | +6.7% | 2.14% | -3.2% |
CSCO | Buy | CISCO SYSTEMS | $41,748,000 | -5.8% | 963,482 | +5.7% | 2.10% | +7.6% |
SPGI | Buy | S & P GLOBAL | $41,296,000 | -10.3% | 243,003 | +3.1% | 2.08% | +2.6% |
HD | Buy | HOME DEPOT INC | $41,139,000 | -12.6% | 239,432 | +5.3% | 2.07% | -0.1% |
MSFT | Buy | MICROSOFT | $41,016,000 | +6.8% | 403,818 | +20.2% | 2.06% | +22.1% |
AAPL | Buy | APPLE INC | $40,768,000 | -29.0% | 258,450 | +1.6% | 2.05% | -18.9% |
JNJ | Sell | JOHNSON & JOHNSON | $39,833,000 | -6.9% | 308,660 | -0.3% | 2.00% | +6.5% |
SCHW | Buy | CHARLES SCHWAB CORP | $38,208,000 | -14.6% | 920,002 | +1.1% | 1.92% | -2.4% |
DIS | Buy | WALT DISNEY | $36,210,000 | +9.3% | 330,231 | +16.5% | 1.82% | +24.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $36,104,000 | -11.7% | 275,351 | +1.5% | 1.82% | +0.9% |
BA | Buy | BOEING | $35,532,000 | +4.7% | 110,177 | +20.7% | 1.79% | +19.7% |
DE | Buy | DEERE AND CO | $34,652,000 | +1.6% | 232,300 | +2.4% | 1.74% | +16.2% |
AXP | Buy | AMERICAN EXPRESS | $34,389,000 | -0.1% | 360,770 | +11.6% | 1.73% | +14.2% |
V | Sell | VISA | $34,095,000 | -12.7% | 258,412 | -0.7% | 1.72% | -0.2% |
DWDP | Buy | DOWDUPONT | $33,730,000 | -7.9% | 630,706 | +10.8% | 1.70% | +5.3% |
HRS | Buy | HARRIS | $33,236,000 | -20.3% | 246,835 | +0.2% | 1.67% | -8.8% |
ZTS | Buy | ZOETIS | $33,196,000 | -6.0% | 388,077 | +0.6% | 1.67% | +7.4% |
UNP | Buy | UNION PACIFIC | $33,122,000 | -14.9% | 239,616 | +0.2% | 1.67% | -2.7% |
AVY | Buy | AVERY DENNISON | $32,868,000 | -5.3% | 365,896 | +14.2% | 1.65% | +8.2% |
IFF | Buy | INTL FLAVORS& FRAGRANCES | $31,607,000 | +21.2% | 235,402 | +25.6% | 1.59% | +38.6% |
WMT | Sell | WAL-MART STORES INC | $30,486,000 | -2.7% | 327,281 | -1.9% | 1.54% | +11.2% |
ATI | Sell | ALLEGHENY TECH | $29,983,000 | -26.7% | 1,377,240 | -0.4% | 1.51% | -16.2% |
LMT | Buy | LOCKHEED MARTIN | $29,785,000 | -24.2% | 113,754 | +0.1% | 1.50% | -13.4% |
NOK | Sell | NOKIA (FI) | $29,121,000 | +4.2% | 5,003,635 | -0.1% | 1.47% | +19.2% |
KO | Buy | COCA-COLA | $28,341,000 | +57.4% | 598,550 | +53.5% | 1.43% | +79.9% |
TTEK | Sell | TETRA TECH | $27,716,000 | -30.0% | 535,365 | -7.7% | 1.40% | -20.0% |
HPQ | Sell | HP INC | $26,696,000 | -29.0% | 1,304,800 | -10.5% | 1.34% | -18.8% |
CVX | Sell | CHEVRON | $26,303,000 | -21.8% | 241,775 | -12.1% | 1.32% | -10.7% |
BDX | Buy | BECTON DICKINSON & CO | $25,314,000 | -7.1% | 112,346 | +7.6% | 1.27% | +6.2% |
JKHY | JACK HENRY ASSOC | $25,304,000 | -21.0% | 200,000 | 0.0% | 1.27% | -9.6% | |
VRTX | Sell | VERTEX PHARMACEUTICALS | $24,856,000 | -21.8% | 150,000 | -9.1% | 1.25% | -10.6% |
ADBE | Buy | ADOBE | $24,509,000 | +65.1% | 108,330 | +97.0% | 1.23% | +88.7% |
PG | Buy | PROCTER & GAMBLE | $24,465,000 | +526.7% | 266,160 | +467.4% | 1.23% | +615.7% |
FDX | Sell | FEDEX CORPORATION | $24,330,000 | -37.1% | 150,811 | -6.1% | 1.22% | -28.1% |
VMW | VMWARE INC | $23,998,000 | -12.1% | 175,000 | 0.0% | 1.21% | +0.5% | |
OEC | Sell | ORION ENGINEERED CARBONS (LU) | $22,812,000 | -23.3% | 902,380 | -2.7% | 1.15% | -12.4% |
PYPL | Buy | PAYPAL HOLDINGS | $22,328,000 | +13.2% | 265,520 | +18.3% | 1.12% | +29.5% |
CL | Sell | COLGATE PALMOLIVE | $22,161,000 | -13.0% | 372,334 | -2.1% | 1.12% | -0.5% |
PANW | Buy | PALO ALTO NETWORKS | $21,660,000 | +20.2% | 115,000 | +43.8% | 1.09% | +37.5% |
UNH | New | UNITEDHEALTH GROUP | $21,277,000 | – | 85,410 | +100.0% | 1.07% | – |
MDP | Buy | MEREDITH CORP | $21,140,000 | +24.7% | 407,000 | +22.6% | 1.06% | +42.6% |
JPM | Sell | JPMORGAN CHASE | $20,595,000 | -14.0% | 210,974 | -0.6% | 1.04% | -1.7% |
ACN | Buy | ACCENTURE LTD (IL) | $20,446,000 | +0.1% | 145,000 | +20.8% | 1.03% | +14.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $20,202,000 | +3106.7% | 359,345 | +2944.0% | 1.02% | +3532.1% |
TKR | Sell | TIMKEN | $19,778,000 | -27.3% | 529,945 | -2.8% | 1.00% | -16.8% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $18,138,000 | +3415.1% | 474,690 | +3597.0% | 0.91% | +3869.6% |
GRMN | Buy | GARMIN LTD (SZ) | $18,046,000 | +1.0% | 285,000 | +11.8% | 0.91% | +15.4% |
STZ | Buy | CONSTELLATION BRANDS | $17,693,000 | -0.1% | 110,015 | +34.0% | 0.89% | +14.4% |
DAL | New | DELTA AIR LINES | $17,580,000 | – | 352,300 | +100.0% | 0.88% | – |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $16,523,000 | -13.5% | 478,499 | -0.1% | 0.83% | -1.1% |
LTHM | New | LIVENT | $16,033,000 | – | 1,161,820 | +100.0% | 0.81% | – |
WMGI | New | WRIGHT MEDICAL GROUP NV (NE) | $13,610,000 | – | 500,000 | +100.0% | 0.68% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES | $12,811,000 | -14.9% | 365,000 | -8.8% | 0.64% | -2.7% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $9,704,000 | -14.6% | 394,646 | -0.2% | 0.49% | -2.4% |
VET | Sell | VERMILION ENERGY (CA) | $9,186,000 | -58.7% | 435,965 | -35.5% | 0.46% | -52.9% |
RYAM | Sell | RAYONIER ADVANCED MATERIALS | $8,946,000 | -51.5% | 840,000 | -16.0% | 0.45% | -44.5% |
BEP | BROOKFIELD RENEWABLE COMMON LPunt | $8,354,000 | -14.4% | 322,545 | 0.0% | 0.42% | -1.9% | |
BX | Sell | BLACKSTONE GROUP LPunt | $8,250,000 | -23.8% | 276,750 | -2.6% | 0.42% | -13.0% |
PEP | Sell | PEPSICO | $6,598,000 | -38.9% | 59,722 | -38.1% | 0.33% | -30.1% |
CNI | Buy | CANADIAN NAT'L RWY ADR (CA) | $5,902,000 | -17.4% | 79,645 | +0.0% | 0.30% | -5.7% |
FMC | Sell | FMC CORP | $4,465,000 | -87.6% | 60,375 | -85.4% | 0.22% | -85.8% |
PFE | Buy | PFIZER | $3,983,000 | +25.8% | 91,245 | +27.0% | 0.20% | +43.9% |
SPH | SUBURBAN PROPANE PARTNERS LPmlp | $3,861,000 | -18.1% | 200,350 | 0.0% | 0.19% | -6.7% | |
EMR | Sell | EMERSON ELECTRIC | $3,794,000 | -84.3% | 63,497 | -79.8% | 0.19% | -82.0% |
NSC | Buy | NORFOLK SOUTHERN | $3,657,000 | +344.3% | 24,455 | +436.3% | 0.18% | +411.1% |
INTU | New | INTUIT COM | $3,150,000 | – | 16,000 | +100.0% | 0.16% | – |
XYL | Buy | XYLEM | $2,789,000 | -7.9% | 41,805 | +10.3% | 0.14% | +5.3% |
IP | Sell | INT'L PAPER | $2,762,000 | -87.4% | 68,441 | -84.6% | 0.14% | -85.6% |
KMB | Sell | KIMBERLY-CLARK | $2,740,000 | -2.2% | 24,047 | -2.5% | 0.14% | +12.2% |
GOOG | Sell | ALPHABET INC CLASS C | $2,744,000 | -25.8% | 2,650 | -14.5% | 0.14% | -15.3% |
XOM | Sell | EXXON MOBIL | $2,660,000 | -25.1% | 39,003 | -6.6% | 0.13% | -14.1% |
T | Buy | AT&T | $2,522,000 | -0.6% | 88,356 | +16.9% | 0.13% | +13.4% |
SNA | Buy | SNAP-ON | $2,297,000 | -15.2% | 15,810 | +7.1% | 0.12% | -2.5% |
WELL | Buy | WELLTOWER INC | $2,183,000 | +11.5% | 31,445 | +3.3% | 0.11% | +27.9% |
ORCL | Buy | ORACLE CORP COM | $2,011,000 | +308.7% | 44,540 | +366.9% | 0.10% | +359.1% |
CAT | Buy | CATERPILLAR | $1,958,000 | +26.1% | 15,410 | +51.3% | 0.10% | +45.6% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD ( | $1,930,000 | +16.9% | 10,865 | +39.5% | 0.10% | +32.9% |
AMGN | New | AMGEN INC | $1,849,000 | – | 9,500 | +100.0% | 0.09% | – |
NEE | Buy | NEXTERA ENERGY | $1,787,000 | +10.4% | 10,283 | +6.5% | 0.09% | +26.8% |
MFC | Sell | MANULIFE FINL CORP ADR (CA) | $1,753,000 | -91.7% | 123,540 | -89.5% | 0.09% | -90.5% |
LLY | New | LILLY ELI & COMPANY | $1,736,000 | – | 15,000 | +100.0% | 0.09% | – |
IR | Buy | INGERSOLL-RAND PLC (IL) | $1,715,000 | +58.2% | 18,800 | +77.4% | 0.09% | +79.2% |
BBT | Buy | BB&T | $1,690,000 | -9.5% | 39,020 | +1.5% | 0.08% | +3.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH (IS) | $1,695,000 | -27.3% | 16,510 | -16.7% | 0.08% | -17.5% |
HBAN | Sell | HUNTINGTON BANCSHARES | $1,679,000 | -35.4% | 140,880 | -19.1% | 0.08% | -25.4% |
PH | PARKER-HANNIFIN | $1,658,000 | -18.9% | 11,115 | 0.0% | 0.08% | -7.8% | |
ABB | Sell | ABB LTD ADR (SZ) | $1,647,000 | -52.5% | 86,640 | -40.9% | 0.08% | -45.8% |
MRK | Buy | MERCK & CO INC NEW | $1,625,000 | +425.9% | 21,269 | +389.1% | 0.08% | +485.7% |
WY | Buy | WEYERHAEUSER | $1,590,000 | -29.7% | 72,750 | +3.8% | 0.08% | -20.0% |
NSRGY | NESTLE SA ADR (SZ) | $1,563,000 | -2.7% | 19,310 | 0.0% | 0.08% | +11.3% | |
MDT | Buy | MEDTRONIC PLC (IL) | $1,505,000 | +140.0% | 16,545 | +159.5% | 0.08% | +171.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,455,000 | +67.4% | 16,854 | +55.3% | 0.07% | +92.1% |
ABT | Buy | ABBOTT LABORATORIES | $1,440,000 | +599.0% | 19,913 | +609.9% | 0.07% | +700.0% |
LEG | Sell | LEGGETT & PLATT | $1,345,000 | -39.3% | 37,530 | -25.8% | 0.07% | -30.6% |
GD | New | GENERAL DYNAMICS | $1,258,000 | – | 8,000 | +100.0% | 0.06% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,260,000 | +88.9% | 24,240 | +125.7% | 0.06% | +117.2% |
INTC | Buy | INTEL CORP | $1,229,000 | +282.9% | 26,190 | +285.7% | 0.06% | +342.9% |
BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $1,119,000 | -17.4% | 22,437 | -1.3% | 0.06% | -6.7% |
PLD | Sell | PROLOGIS | $1,115,000 | -14.8% | 18,991 | -1.6% | 0.06% | -3.4% |
ETN | New | EATON CORP | $1,092,000 | – | 15,900 | +100.0% | 0.06% | – |
ADSK | New | AUTODESK INC COM | $1,080,000 | – | 8,400 | +100.0% | 0.05% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,021,000 | +330.8% | 25,510 | +363.0% | 0.05% | +410.0% |
VFC | New | V F CORP | $999,000 | – | 14,000 | +100.0% | 0.05% | – |
RY | ROYAL BANK CANADA MONTREAL (CA | $995,000 | -14.6% | 14,527 | 0.0% | 0.05% | -2.0% | |
SWK | New | STANLEY BLACK & DECKER | $958,000 | – | 8,000 | +100.0% | 0.05% | – |
MAR | Buy | MARRIOTT INT'L | $946,000 | -2.0% | 8,710 | +19.2% | 0.05% | +14.3% |
SYK | New | STRYKER | $940,000 | – | 6,000 | +100.0% | 0.05% | – |
OLN | Sell | OLIN | $898,000 | -45.1% | 44,675 | -29.8% | 0.04% | -37.5% |
COP | New | CONOCO/PHILIPS | $876,000 | – | 14,050 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $874,000 | – | 9,485 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC COM | $858,000 | – | 10,000 | +100.0% | 0.04% | – |
EFX | Sell | EQUIFAX | $821,000 | -33.4% | 8,817 | -6.7% | 0.04% | -24.1% |
SO | New | SOUTHERN COMPANY | $791,000 | – | 18,000 | +100.0% | 0.04% | – |
ED | New | CONSOLIDATED EDISON INC | $765,000 | – | 10,000 | +100.0% | 0.04% | – |
KHC | Buy | KRAFT HEINZ CO | $779,000 | -15.0% | 18,104 | +8.9% | 0.04% | -2.5% |
HSY | New | HERSHEY | $772,000 | – | 7,200 | +100.0% | 0.04% | – |
VMC | Sell | VULCAN MATERIALS | $763,000 | -64.3% | 7,720 | -59.8% | 0.04% | -59.6% |
UTX | UNITED TECHNOLOGIES | $762,000 | -23.9% | 7,160 | 0.0% | 0.04% | -13.6% | |
GE | Buy | GENERAL ELECTRIC | $743,000 | -2.7% | 98,150 | +45.1% | 0.04% | +8.8% |
ESE | New | ESCO TECHNOLOGIES INC COM | $725,000 | – | 11,000 | +100.0% | 0.04% | – |
IBM | Sell | IBM | $689,000 | -97.7% | 6,065 | -96.9% | 0.04% | -97.3% |
WPM | WHEATON PRECIOUS METALS (CA) | $684,000 | +11.8% | 35,000 | 0.0% | 0.03% | +25.9% | |
ROK | ROCKWELL AUTOMATION | $670,000 | -19.7% | 4,450 | 0.0% | 0.03% | -8.1% | |
FB | New | $679,000 | – | 5,180 | +100.0% | 0.03% | – | |
NOC | New | NORTHROP GRUMMAN CORP COM | $648,000 | – | 2,646 | +100.0% | 0.03% | – |
CPB | New | CAMPBELL SOUP | $660,000 | – | 20,000 | +100.0% | 0.03% | – |
RTN | New | RAYTHEON COMPANY NEW | $659,000 | – | 4,299 | +100.0% | 0.03% | – |
UL | UNILEVER PLC ADR (GB) | $631,000 | -4.8% | 12,070 | 0.0% | 0.03% | +10.3% | |
PSX | New | PHILLIPS 66 | $623,000 | – | 7,227 | +100.0% | 0.03% | – |
GOOGL | ALPHABET INC CLASS A | $573,000 | -13.3% | 548 | 0.0% | 0.03% | 0.0% | |
TR | New | TOOTSIE ROLL INDS INC COM | $564,000 | – | 16,881 | +100.0% | 0.03% | – |
EVRG | New | EVERGY INC COM | $509,000 | – | 8,971 | +100.0% | 0.03% | – |
NVS | Sell | NOVARTIS AG ADS (SZ) | $509,000 | -43.4% | 5,930 | -43.3% | 0.03% | -35.0% |
WFC | New | WELLS FARGO & CO NEW | $461,000 | – | 10,000 | +100.0% | 0.02% | – |
FNB | FNB CORP | $459,000 | -22.6% | 46,656 | 0.0% | 0.02% | -11.5% | |
DTE | New | DTE ENERGY | $441,000 | – | 4,000 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTIC | $416,000 | – | 5,000 | +100.0% | 0.02% | – |
TRP | Sell | TRANSCANADA CORP ADR (CA) | $422,000 | -21.9% | 11,825 | -11.4% | 0.02% | -12.5% |
UVV | New | UNIVERSAL CORP VA COM | $379,000 | – | 7,000 | +100.0% | 0.02% | – |
CMI | CUMMINS INC | $384,000 | -8.6% | 2,875 | 0.0% | 0.02% | +5.6% | |
MAS | New | MASCO CORPORATION | $351,000 | – | 12,000 | +100.0% | 0.02% | – |
CB | CHUBB LTD (SZ) | $357,000 | -3.5% | 2,765 | 0.0% | 0.02% | +12.5% | |
AEE | New | AMEREN CORPORATION | $359,000 | – | 5,500 | +100.0% | 0.02% | – |
CMC | New | COMMERCIAL METALS | $320,000 | – | 20,000 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC COM | $321,000 | – | 7,200 | +100.0% | 0.02% | – |
FLO | New | FLOWERS FOODS INC COM | $323,000 | – | 17,500 | +100.0% | 0.02% | – |
NWN | New | NORTHWEST NAT HLDG CO COM | $302,000 | – | 5,000 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS | $297,000 | – | 16,000 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY (CA) | $280,000 | – | 10,000 | +100.0% | 0.01% | – |
Y | ALLEGHANY CORP | $287,000 | -4.7% | 461 | 0.0% | 0.01% | +7.7% | |
GM | Sell | GENERAL MOTORS | $262,000 | -79.6% | 7,840 | -79.4% | 0.01% | -77.2% |
PNC | PNC FINL SVCS GROUP COM | $254,000 | -14.2% | 2,175 | 0.0% | 0.01% | 0.0% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $250,000 | – | 6,102 | +100.0% | 0.01% | – |
RDSA | ROYAL DUTCH SHELL PLC ADR A (N | $230,000 | -14.5% | 3,944 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $214,000 | -27.7% | 4,120 | 0.0% | 0.01% | -15.4% | |
MET | Sell | METLIFE | $209,000 | -32.8% | 5,095 | -23.4% | 0.01% | -21.4% |
KEY | New | KEYCORP INC | $222,000 | – | 15,000 | +100.0% | 0.01% | – |
BKR | New | BAKER HUGHES GE CL A | $216,000 | – | 10,027 | +100.0% | 0.01% | – |
DNB | Sell | DUN & BRADSTREET | $228,000 | -1.3% | 1,600 | -1.2% | 0.01% | +10.0% |
JEF | JEFFERIES FINANCIAL GROUP | $208,000 | -21.2% | 12,000 | 0.0% | 0.01% | -16.7% | |
RF | New | REGIONS FINANCIAL CORP | $187,000 | – | 14,000 | +100.0% | 0.01% | – |
PKE | New | PARK ELECTROCHEMICAL C COM | $181,000 | – | 10,000 | +100.0% | 0.01% | – |
RGP | New | RESOURCES CONNECTION I COM | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
New | GLENCORE PLC ORD | $37,000 | – | 10,000 | +100.0% | 0.00% | – | |
LEE | New | LEE ENTERPRISES INC COM | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINANCIAL CP | $0 | – | -2,174 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATIONAL | $0 | – | -2,975 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC (IL) | $0 | – | -5,250 | -100.0% | -0.01% | – |
STT | Exit | STATE STREET | $0 | – | -3,045 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR | $0 | – | -5,575 | -100.0% | -0.01% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -11,080 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP (GB) | $0 | – | -34,825 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC (IL) | $0 | – | -80,420 | -100.0% | -0.67% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -100,000 | -100.0% | -0.69% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES (IS) | $0 | – | -220,000 | -100.0% | -0.71% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -288,825 | -100.0% | -0.79% | – |
MMC | Exit | MARSH & MCLENNAN | $0 | – | -225,285 | -100.0% | -0.82% | – |
COO | Exit | THE COOPER COMPANIES | $0 | – | -85,230 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.