$2.26 Billion is the total value of BOWEN HANES & CO INC's 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Buy | TELEDYNE TECHNOLOGIES | $59,525,000 | +16.5% | 251,150 | +1.8% | 2.64% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $56,725,000 | +25.6% | 207,237 | +2.7% | 2.51% | +10.4% |
| CHD | Buy | CHURCH AND DWIGHT | $55,560,000 | +10.1% | 780,012 | +1.6% | 2.46% | -3.2% |
| MKC | Buy | MCCORMICK & CO | $53,847,000 | +11.1% | 357,478 | +2.7% | 2.38% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS | $53,454,000 | +28.0% | 990,075 | +2.8% | 2.37% | +12.6% |
| GLW | Buy | CORNING | $53,338,000 | +12.5% | 1,611,417 | +2.6% | 2.36% | -1.1% |
| SPGI | Buy | S & P GLOBAL | $53,169,000 | +28.8% | 252,523 | +3.9% | 2.35% | +13.2% |
| HON | Buy | HONEYWELL INT'L | $52,823,000 | +24.4% | 332,388 | +3.4% | 2.34% | +9.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $52,271,000 | +16.3% | 492,798 | +3.6% | 2.31% | +2.3% |
| AAPL | Buy | APPLE INC | $51,207,000 | +25.6% | 269,583 | +4.3% | 2.27% | +10.5% |
| MMM | Buy | 3M COMPANY | $48,367,000 | +9.7% | 232,782 | +0.6% | 2.14% | -3.5% |
| MSFT | Buy | MICROSOFT | $48,282,000 | +17.7% | 409,377 | +1.4% | 2.14% | +3.5% |
| HD | Buy | HOME DEPOT INC | $46,430,000 | +12.9% | 241,959 | +1.1% | 2.06% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $45,579,000 | +26.2% | 285,330 | +3.6% | 2.02% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,228,000 | +13.5% | 323,542 | +4.8% | 2.00% | -0.1% |
| AVY | Buy | AVERY DENNISON | $44,389,000 | +35.1% | 392,826 | +7.4% | 1.96% | +18.8% |
| V | Buy | VISA | $41,992,000 | +23.2% | 268,852 | +4.0% | 1.86% | +8.3% |
| UNP | Buy | UNION PACIFIC | $41,584,000 | +25.5% | 248,706 | +3.8% | 1.84% | +10.4% |
| HRS | Buy | HARRIS | $41,238,000 | +24.1% | 258,208 | +4.6% | 1.82% | +9.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $41,107,000 | +7.6% | 961,341 | +4.5% | 1.82% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS | $41,025,000 | +19.3% | 375,347 | +4.0% | 1.82% | +4.9% |
| ZTS | Buy | ZOETIS | $40,660,000 | +22.5% | 403,898 | +4.1% | 1.80% | +7.7% |
| PG | Buy | PROCTER & GAMBLE | $39,283,000 | +60.6% | 377,537 | +41.8% | 1.74% | +41.3% |
| NSRGY | Buy | NESTLE SA ADR (SZ) | $38,865,000 | +2386.6% | 407,735 | +2011.5% | 1.72% | +2077.2% |
| DE | Buy | DEERE AND CO | $38,121,000 | +10.0% | 238,495 | +2.7% | 1.69% | -3.3% |
| DIS | Buy | WALT DISNEY | $37,318,000 | +3.1% | 336,106 | +1.8% | 1.65% | -9.4% |
| ATI | Buy | ALLEGHENY TECH | $36,670,000 | +22.3% | 1,434,090 | +4.1% | 1.62% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN | $35,806,000 | +20.2% | 119,290 | +4.9% | 1.58% | +5.7% |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $35,671,000 | +12.9% | 276,971 | +17.7% | 1.58% | -0.8% |
| WMT | Buy | WAL-MART STORES INC | $34,584,000 | +13.4% | 354,602 | +8.3% | 1.53% | -0.3% |
| FMC | Buy | FMC CORP | $33,200,000 | +643.6% | 432,185 | +615.8% | 1.47% | +553.3% |
| ADBE | Buy | ADOBE | $32,983,000 | +34.6% | 123,770 | +14.3% | 1.46% | +18.3% |
| CVX | Buy | CHEVRON | $31,771,000 | +20.8% | 257,923 | +6.7% | 1.41% | +6.2% |
| FDX | Buy | FEDEX CORPORATION | $31,313,000 | +28.7% | 172,608 | +14.5% | 1.39% | +13.1% |
| CL | Buy | COLGATE PALMOLIVE | $30,518,000 | +37.7% | 445,260 | +19.6% | 1.35% | +21.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $29,466,000 | +62.5% | 705,090 | +48.5% | 1.30% | +42.8% |
| PANW | Buy | PALO ALTO NETWORKS | $27,932,000 | +29.0% | 115,003 | +0.0% | 1.24% | +13.4% |
| WAB | New | WABTEC | $27,656,000 | – | 375,154 | +100.0% | 1.22% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $27,577,000 | +23.5% | 265,570 | +0.0% | 1.22% | +8.6% |
| GRMN | Buy | GARMIN LTD (SZ) | $25,905,000 | +43.5% | 300,000 | +5.3% | 1.15% | +26.3% |
| MDP | Buy | MEREDITH CORP | $25,712,000 | +21.6% | 465,300 | +14.3% | 1.14% | +7.0% |
| ACN | Buy | ACCENTURE LTD (IL) | $25,630,000 | +25.4% | 145,609 | +0.4% | 1.14% | +10.3% |
| NKE | New | NIKE | $24,139,000 | – | 286,652 | +100.0% | 1.07% | – |
| JPM | Buy | JPMORGAN CHASE | $23,605,000 | +14.6% | 233,183 | +10.5% | 1.04% | +0.8% |
| INTC | Buy | INTEL CORP | $23,351,000 | +1800.0% | 434,843 | +1560.3% | 1.03% | +1567.7% |
| WM | New | WASTE MANAGEMENT | $21,302,000 | – | 205,000 | +100.0% | 0.94% | – |
| MSI | New | MOTOROLA SOLUTIONS | $21,273,000 | – | 151,495 | +100.0% | 0.94% | – |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV (NE) | $20,442,000 | +50.2% | 650,000 | +30.0% | 0.90% | +32.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $20,068,000 | +21.5% | 479,299 | +0.2% | 0.89% | +6.7% |
| FSLR | New | FIRST SOLAR | $16,380,000 | – | 310,000 | +100.0% | 0.72% | – |
| DBX | New | DROPBOX | $13,516,000 | – | 620,000 | +100.0% | 0.60% | – |
| EMR | Buy | EMERSON ELECTRIC | $5,304,000 | +39.8% | 77,461 | +22.0% | 0.24% | +23.0% |
| NSC | Buy | NORFOLK SOUTHERN | $4,757,000 | +30.1% | 25,455 | +4.1% | 0.21% | +14.7% |
| XYL | Buy | XYLEM | $3,513,000 | +26.0% | 44,440 | +6.3% | 0.16% | +11.4% |
| GOOG | Buy | ALPHABET INC CLASS C | $3,119,000 | +13.7% | 2,658 | +0.3% | 0.14% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK | $3,009,000 | +9.8% | 24,287 | +1.0% | 0.13% | -3.6% |
| WELL | Buy | WELLTOWER INC | $2,505,000 | +14.8% | 32,280 | +2.7% | 0.11% | +0.9% |
| NEE | Buy | NEXTERA ENERGY | $2,375,000 | +32.9% | 12,283 | +19.4% | 0.10% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $2,106,000 | +20.1% | 124,540 | +0.8% | 0.09% | +5.7% |
| BBT | Buy | BB&T | $2,060,000 | +21.9% | 44,280 | +13.5% | 0.09% | +7.1% |
| ABB | Buy | ABB LTD ADR (SZ) | $1,845,000 | +12.0% | 97,765 | +12.8% | 0.08% | -1.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,799,000 | +7.1% | 141,880 | +0.7% | 0.08% | -5.9% |
| VMC | Buy | VULCAN MATERIALS | $1,148,000 | +50.5% | 9,700 | +25.6% | 0.05% | +34.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,098,000 | +44.1% | 8,521 | +19.0% | 0.05% | +28.9% |
| IBM | Buy | IBM | $935,000 | +35.7% | 6,630 | +9.3% | 0.04% | +17.1% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $877,000 | – | 6,855 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $705,000 | +23.0% | 599 | +9.3% | 0.03% | +6.9% |
| NVS | Buy | NOVARTIS AG ADS (SZ) | $582,000 | +14.3% | 6,056 | +2.1% | 0.03% | 0.0% |
| CBS | New | CBS CORP | $554,000 | – | 11,660 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LTD (SZ) | $490,000 | +37.3% | 3,500 | +26.6% | 0.02% | +22.2% |
| RHHBY | New | ROCHE HOLDING AG (SZ) | $406,000 | – | 11,801 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN | $417,000 | – | 4,436 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC (IL) | $323,000 | – | 7,250 | +100.0% | 0.01% | – |
| MCD | New | MCDONALD'S | $284,000 | – | 1,496 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $224,000 | – | 1,560 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $221,000 | – | 2,017 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX | $204,000 | – | 2,549 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-05-13 |
| 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 |
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.