$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 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRUMENTS | $44,959,000 | -11.0% | 475,753 | +1.0% | 2.26% | +1.8% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN | $29,785,000 | -24.2% | 113,754 | +0.1% | 1.50% | -13.4% |
| KO | Buy | COCA-COLA | $28,341,000 | +57.4% | 598,550 | +53.5% | 1.43% | +79.9% |
| BDX | Buy | BECTON DICKINSON & CO | $25,314,000 | -7.1% | 112,346 | +7.6% | 1.27% | +6.2% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS | $22,328,000 | +13.2% | 265,520 | +18.3% | 1.12% | +29.5% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CNI | Buy | CANADIAN NAT'L RWY ADR (CA) | $5,902,000 | -17.4% | 79,645 | +0.0% | 0.30% | -5.7% |
| PFE | Buy | PFIZER | $3,983,000 | +25.8% | 91,245 | +27.0% | 0.20% | +43.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $623,000 | – | 7,227 | +100.0% | 0.03% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO NEW | $461,000 | – | 10,000 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY | $441,000 | – | 4,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTIC | $416,000 | – | 5,000 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA COM | $379,000 | – | 7,000 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPORATION | $351,000 | – | 12,000 | +100.0% | 0.02% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $250,000 | – | 6,102 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.