$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING | $40,092,000 | +12.8% | 105,112 | -4.6% | 1.78% | -0.8% |
| TTEK | Sell | TETRA TECH | $30,024,000 | +8.3% | 503,850 | -5.9% | 1.33% | -4.7% |
| NOK | Sell | NOKIA (FI) | $28,543,000 | -2.0% | 4,989,985 | -0.3% | 1.26% | -13.8% |
| OEC | Sell | ORION ENGINEERED CARBONS (LU) | $16,686,000 | -26.9% | 878,655 | -2.6% | 0.74% | -35.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lmlp | $11,416,000 | +17.6% | 392,296 | -0.6% | 0.50% | +3.5% |
| BX | Sell | BLACKSTONE GROUP LPunt | $9,468,000 | +14.8% | 270,750 | -2.2% | 0.42% | +1.0% |
| DWDP | Sell | DOWDUPONT | $9,002,000 | -73.3% | 168,868 | -73.2% | 0.40% | -76.6% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $7,055,000 | +19.5% | 78,850 | -1.0% | 0.31% | +5.1% |
| PEP | Sell | PEPSICO | $6,648,000 | +0.8% | 54,246 | -9.2% | 0.29% | -11.4% |
| DAL | Sell | DELTA AIR LINES | $3,813,000 | -78.3% | 73,824 | -79.0% | 0.17% | -80.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,390,000 | -83.2% | 57,325 | -84.0% | 0.15% | -85.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,386,000 | -86.6% | 13,558 | -87.9% | 0.15% | -88.2% |
| PFE | Sell | PFIZER | $3,224,000 | -19.1% | 75,902 | -16.8% | 0.14% | -28.5% |
| KO | Sell | COCA-COLA | $2,959,000 | -89.6% | 63,145 | -89.5% | 0.13% | -90.8% |
| IP | Sell | INT'L PAPER | $2,893,000 | +4.7% | 62,515 | -8.7% | 0.13% | -7.9% |
| XOM | Sell | EXXON MOBIL | $2,790,000 | +4.9% | 34,524 | -11.5% | 0.12% | -8.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $2,236,000 | +15.9% | 10,855 | -0.1% | 0.10% | +2.1% |
| SNA | Sell | SNAP-ON | $2,103,000 | -8.4% | 13,435 | -15.0% | 0.09% | -19.8% |
| PH | Sell | PARKER-HANNIFIN | $1,890,000 | +14.0% | 11,015 | -0.9% | 0.08% | +1.2% |
| WY | Sell | WEYERHAEUSER | $1,704,000 | +7.2% | 64,680 | -11.1% | 0.08% | -6.2% |
| T | Sell | AT&T | $1,693,000 | -32.9% | 53,976 | -38.9% | 0.08% | -40.9% |
| CAT | Sell | CATERPILLAR | $1,539,000 | -21.4% | 11,360 | -26.3% | 0.07% | -31.3% |
| LEG | Sell | LEGGETT & PLATT | $1,475,000 | +9.7% | 34,930 | -6.9% | 0.06% | -4.4% |
| PLD | Sell | PROLOGIS | $1,302,000 | +16.8% | 18,091 | -4.7% | 0.06% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,118,000 | -23.2% | 12,425 | -26.3% | 0.05% | -32.9% |
| MDT | Sell | MEDTRONIC PLC (IL) | $1,011,000 | -32.8% | 11,104 | -32.9% | 0.04% | -40.8% |
| OLN | Sell | OLIN | $1,011,000 | +12.6% | 43,675 | -2.2% | 0.04% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC (IL) | $950,000 | -44.6% | 8,800 | -53.2% | 0.04% | -51.2% |
| VET | Sell | VERMILION ENERGY (CA) | $858,000 | -90.7% | 34,730 | -92.0% | 0.04% | -91.8% |
| ABT | Sell | ABBOTT LABORATORIES | $731,000 | -49.2% | 9,141 | -54.1% | 0.03% | -55.6% |
| GE | Sell | GENERAL ELECTRIC | $718,000 | -3.4% | 71,918 | -26.7% | 0.03% | -13.5% |
| ORCL | Sell | ORACLE CORP COM | $665,000 | -66.9% | 12,390 | -72.2% | 0.03% | -71.3% |
| MRK | Sell | MERCK & CO INC NEW | $611,000 | -62.4% | 7,349 | -65.4% | 0.03% | -67.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $608,000 | -51.7% | 12,740 | -47.4% | 0.03% | -57.1% |
| UL | Sell | UNILEVER PLC ADR (GB) | $587,000 | -7.0% | 10,170 | -15.7% | 0.03% | -18.8% |
| AMGN | Sell | AMGEN INC | $500,000 | -73.0% | 2,632 | -72.3% | 0.02% | -76.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $500,000 | -51.0% | 10,010 | -60.8% | 0.02% | -56.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $471,000 | -27.3% | 1,746 | -34.0% | 0.02% | -36.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $335,000 | -61.0% | 3,181 | -68.2% | 0.02% | -65.1% |
| ABBV | Sell | ABBVIE INC | $249,000 | -71.5% | 3,085 | -67.5% | 0.01% | -75.0% |
| GD | Sell | GENERAL DYNAMICS | $240,000 | -80.9% | 1,415 | -82.3% | 0.01% | -82.5% |
| RTN | Sell | RAYTHEON COMPANY NEW | $237,000 | -64.0% | 1,299 | -69.8% | 0.01% | -69.7% |
| SYK | Sell | STRYKER | $227,000 | -75.9% | 1,150 | -80.8% | 0.01% | -78.7% |
| FB | Sell | $216,000 | -68.2% | 1,294 | -75.0% | 0.01% | -70.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $237,000 | -69.0% | 2,800 | -72.0% | 0.01% | -74.4% |
| DTE | Sell | DTE ENERGY | $212,000 | -51.9% | 1,700 | -57.5% | 0.01% | -59.1% |
| LTHM | Sell | LIVENT | $192,000 | -98.8% | 15,638 | -98.7% | 0.01% | -99.0% |
| LEE | Exit | LEE ENTERPRISES INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GLENCORE PLC ORD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION I COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL C COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE | $0 | – | -5,095 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES GE CL A | $0 | – | -10,027 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -7,840 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,102 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY (CA) | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -8,971 | -100.0% | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COM | $0 | – | -16,881 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,227 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -11,000 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY | $0 | – | -7,200 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,104 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -18,000 | -100.0% | -0.04% | – |
| COP | Exit | CONOCO/PHILIPS | $0 | – | -14,050 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -8,000 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -8,400 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -15,900 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -15,000 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT COM | $0 | – | -16,000 | -100.0% | -0.16% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -840,000 | -100.0% | -0.45% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -365,000 | -100.0% | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -110,015 | -100.0% | -0.89% | – |
| TKR | Exit | TIMKEN | $0 | – | -529,945 | -100.0% | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -85,410 | -100.0% | -1.07% | – |
| HPQ | Exit | HP INC | $0 | – | -1,304,800 | -100.0% | -1.34% | – |
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.