BOWEN HANES & CO INC - Q1 2019 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Harold J. Bowen, III — President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2259146000.0 != 2259144000.0)

Export BOWEN HANES & CO INC's holdings