$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC | $27,656,000 | – | 375,154 | +100.0% | 1.22% | – |
| NKE | New | NIKE | $24,139,000 | – | 286,652 | +100.0% | 1.07% | – |
| 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% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $877,000 | – | 6,855 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP | $554,000 | – | 11,660 | +100.0% | 0.02% | – |
| 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.