$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 21.0% .
| 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% |
| MMM | Sell | 3M COMPANY | $44,084,000 | -12.5% | 231,363 | -3.3% | 2.22% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,833,000 | -6.9% | 308,660 | -0.3% | 2.00% | +6.5% |
| V | Sell | VISA | $34,095,000 | -12.7% | 258,412 | -0.7% | 1.72% | -0.2% |
| 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% |
| NOK | Sell | NOKIA (FI) | $29,121,000 | +4.2% | 5,003,635 | -0.1% | 1.47% | +19.2% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $24,856,000 | -21.8% | 150,000 | -9.1% | 1.25% | -10.6% |
| FDX | Sell | FEDEX CORPORATION | $24,330,000 | -37.1% | 150,811 | -6.1% | 1.22% | -28.1% |
| OEC | Sell | ORION ENGINEERED CARBONS (LU) | $22,812,000 | -23.3% | 902,380 | -2.7% | 1.15% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE | $22,161,000 | -13.0% | 372,334 | -2.1% | 1.12% | -0.5% |
| JPM | Sell | JPMORGAN CHASE | $20,595,000 | -14.0% | 210,974 | -0.6% | 1.04% | -1.7% |
| TKR | Sell | TIMKEN | $19,778,000 | -27.3% | 529,945 | -2.8% | 1.00% | -16.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $16,523,000 | -13.5% | 478,499 | -0.1% | 0.83% | -1.1% |
| 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% |
| 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% |
| FMC | Sell | FMC CORP | $4,465,000 | -87.6% | 60,375 | -85.4% | 0.22% | -85.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,794,000 | -84.3% | 63,497 | -79.8% | 0.19% | -82.0% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP ADR (CA) | $1,753,000 | -91.7% | 123,540 | -89.5% | 0.09% | -90.5% |
| 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% |
| ABB | Sell | ABB LTD ADR (SZ) | $1,647,000 | -52.5% | 86,640 | -40.9% | 0.08% | -45.8% |
| LEG | Sell | LEGGETT & PLATT | $1,345,000 | -39.3% | 37,530 | -25.8% | 0.07% | -30.6% |
| 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% |
| OLN | Sell | OLIN | $898,000 | -45.1% | 44,675 | -29.8% | 0.04% | -37.5% |
| EFX | Sell | EQUIFAX | $821,000 | -33.4% | 8,817 | -6.7% | 0.04% | -24.1% |
| VMC | Sell | VULCAN MATERIALS | $763,000 | -64.3% | 7,720 | -59.8% | 0.04% | -59.6% |
| IBM | Sell | IBM | $689,000 | -97.7% | 6,065 | -96.9% | 0.04% | -97.3% |
| NVS | Sell | NOVARTIS AG ADS (SZ) | $509,000 | -43.4% | 5,930 | -43.3% | 0.03% | -35.0% |
| TRP | Sell | TRANSCANADA CORP ADR (CA) | $422,000 | -21.9% | 11,825 | -11.4% | 0.02% | -12.5% |
| GM | Sell | GENERAL MOTORS | $262,000 | -79.6% | 7,840 | -79.4% | 0.01% | -77.2% |
| MET | Sell | METLIFE | $209,000 | -32.8% | 5,095 | -23.4% | 0.01% | -21.4% |
| DNB | Sell | DUN & BRADSTREET | $228,000 | -1.3% | 1,600 | -1.2% | 0.01% | +10.0% |
| 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.