$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE INC | $31,589,000 | +31.6% | 175,000 | 0.0% | 1.40% | +15.7% | |
| JKHY | JACK HENRY ASSOC | $27,748,000 | +9.7% | 200,000 | 0.0% | 1.23% | -3.6% | |
| VRTX | VERTEX PHARMACEUTICALS | $27,592,000 | +11.0% | 150,000 | 0.0% | 1.22% | -2.4% | |
| BEP | BROOKFIELD RENEWABLE COMMON LPunt | $10,305,000 | +23.4% | 322,545 | 0.0% | 0.46% | +8.3% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,490,000 | +16.3% | 200,350 | 0.0% | 0.20% | +2.6% | |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $2,088,000 | +23.2% | 16,510 | 0.0% | 0.09% | +8.2% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,195,000 | +6.8% | 22,437 | 0.0% | 0.05% | -5.4% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,098,000 | +10.4% | 14,527 | 0.0% | 0.05% | -2.0% | |
| MAR | MARRIOTT INT'L | $1,090,000 | +15.2% | 8,710 | 0.0% | 0.05% | 0.0% | |
| EFX | EQUIFAX | $1,045,000 | +27.3% | 8,817 | 0.0% | 0.05% | +12.2% | |
| WPM | WHEATON PRECIOUS METALS (CA) | $834,000 | +21.9% | 35,000 | 0.0% | 0.04% | +8.8% | |
| ROK | ROCKWELL AUTOMATION | $781,000 | +16.6% | 4,450 | 0.0% | 0.04% | +2.9% | |
| TRP | TRANSCANADA CORP ADR (CA) | $531,000 | +25.8% | 11,825 | 0.0% | 0.02% | +14.3% | |
| FNB | FNB CORP | $495,000 | +7.8% | 46,656 | 0.0% | 0.02% | -4.3% | |
| CMI | CUMMINS INC | $454,000 | +18.2% | 2,875 | 0.0% | 0.02% | +5.3% | |
| Y | ALLEGHANY CORP | $282,000 | -1.7% | 461 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINL SVCS GROUP COM | $267,000 | +5.1% | 2,175 | 0.0% | 0.01% | -7.7% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A (N | $247,000 | +7.4% | 3,944 | 0.0% | 0.01% | -8.3% | |
| C | CITIGROUP INC | $256,000 | +19.6% | 4,120 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP | $225,000 | +8.2% | 12,000 | 0.0% | 0.01% | 0.0% |
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.