$2.32 Billion is the total value of BOWEN HANES & CO INC's 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Buy | TELEDYNE TECHNOLOGIES | $68,850,000 | +15.7% | 251,395 | +0.1% | 2.96% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $60,948,000 | +7.4% | 207,532 | +0.1% | 2.62% | +4.4% |
| HON | Sell | HONEYWELL INT'L | $57,986,000 | +9.8% | 332,124 | -0.1% | 2.49% | +6.7% |
| SPGI | Sell | S & P GLOBAL | $57,480,000 | +8.1% | 252,338 | -0.1% | 2.47% | +5.0% |
| CHD | Sell | CHURCH AND DWIGHT | $56,903,000 | +2.4% | 778,852 | -0.1% | 2.45% | -0.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $56,721,000 | +8.5% | 494,258 | +0.3% | 2.44% | +5.4% |
| MKC | Buy | MCCORMICK & CO | $55,660,000 | +3.4% | 359,073 | +0.4% | 2.39% | +0.4% |
| MSFT | Sell | MICROSOFT | $54,588,000 | +13.1% | 407,492 | -0.5% | 2.35% | +9.9% |
| CSCO | Buy | CISCO SYSTEMS | $54,295,000 | +1.6% | 992,047 | +0.2% | 2.34% | -1.3% |
| GLW | Buy | CORNING | $54,197,000 | +1.6% | 1,630,962 | +1.2% | 2.33% | -1.3% |
| AAPL | Buy | APPLE INC | $53,852,000 | +5.2% | 272,088 | +0.9% | 2.32% | +2.2% |
| HD | Buy | HOME DEPOT INC | $50,472,000 | +8.7% | 242,689 | +0.3% | 2.17% | +5.6% |
| HRS | Buy | HARRIS | $49,054,000 | +19.0% | 259,368 | +0.4% | 2.11% | +15.6% |
| DIS | Buy | WALT DISNEY | $47,089,000 | +26.2% | 337,216 | +0.3% | 2.02% | +22.6% |
| AXP | Buy | AMERICAN EXPRESS | $46,406,000 | +13.1% | 375,937 | +0.2% | 2.00% | +9.9% |
| ZTS | Buy | ZOETIS | $46,079,000 | +13.3% | 406,018 | +0.5% | 1.98% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $45,246,000 | -0.7% | 273,670 | -4.1% | 1.95% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,169,000 | -0.1% | 324,302 | +0.2% | 1.94% | -2.9% |
| NSRGY | Buy | NESTLE SA ADR (SZ) | $44,485,000 | +14.5% | 430,220 | +5.5% | 1.91% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN | $43,619,000 | +21.8% | 119,985 | +0.6% | 1.88% | +18.4% |
| V | Sell | VISA | $42,821,000 | +2.0% | 246,737 | -8.2% | 1.84% | -0.9% |
| UNP | Buy | UNION PACIFIC | $42,329,000 | +1.8% | 250,306 | +0.6% | 1.82% | -1.1% |
| WMT | Buy | WALMART | $41,690,000 | +20.5% | 377,322 | +6.4% | 1.79% | +17.1% |
| PG | Buy | PROCTER & GAMBLE | $41,653,000 | +6.0% | 379,869 | +0.6% | 1.79% | +3.0% |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $40,525,000 | +13.6% | 279,311 | +0.8% | 1.74% | +10.4% |
| DE | Buy | DEERE AND CO | $40,447,000 | +6.1% | 244,085 | +2.3% | 1.74% | +3.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $39,827,000 | -3.1% | 990,976 | +3.1% | 1.71% | -5.9% |
| TTEK | Sell | TETRA TECH | $38,792,000 | +29.2% | 493,850 | -2.0% | 1.67% | +25.5% |
| BA | Buy | BOEING | $38,537,000 | -3.9% | 105,867 | +0.7% | 1.66% | -6.6% |
| FMC | Buy | FMC CORP | $38,155,000 | +14.9% | 459,972 | +6.4% | 1.64% | +11.6% |
| AVY | Sell | AVERY DENNISON | $37,465,000 | -15.6% | 323,866 | -17.6% | 1.61% | -18.0% |
| ADBE | Buy | ADOBE | $36,740,000 | +11.4% | 124,690 | +0.7% | 1.58% | +8.2% |
| CVX | Buy | CHEVRON | $33,380,000 | +5.1% | 268,240 | +4.0% | 1.44% | +2.1% |
| MSI | Buy | MOTOROLA SOLUTIONS | $32,948,000 | +54.9% | 197,610 | +30.4% | 1.42% | +50.4% |
| WM | Buy | WASTE MANAGEMENT | $32,012,000 | +50.3% | 277,475 | +35.4% | 1.38% | +46.0% |
| CL | Sell | COLGATE PALMOLIVE | $31,895,000 | +4.5% | 445,020 | -0.1% | 1.37% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $30,926,000 | +5.0% | 772,765 | +9.6% | 1.33% | +2.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $30,790,000 | +11.7% | 269,005 | +1.3% | 1.32% | +8.4% |
| VMW | Buy | VMWARE INC | $30,569,000 | -3.2% | 182,820 | +4.5% | 1.32% | -5.9% |
| NKE | Buy | NIKE | $30,390,000 | +25.9% | 362,007 | +26.3% | 1.31% | +22.3% |
| ACN | Buy | ACCENTURE LTD (IL) | $28,752,000 | +12.2% | 155,609 | +6.9% | 1.24% | +9.0% |
| VRTX | VERTEX PHARMACEUTICALS | $27,507,000 | -0.3% | 150,000 | 0.0% | 1.18% | -3.1% | |
| JPM | Buy | JPMORGAN CHASE | $27,418,000 | +16.2% | 245,239 | +5.2% | 1.18% | +12.8% |
| FSLR | Buy | FIRST SOLAR | $26,994,000 | +64.8% | 411,000 | +32.6% | 1.16% | +60.1% |
| NVDA | New | NVIDIA CORP COM | $24,542,000 | – | 149,435 | +100.0% | 1.06% | – |
| GRMN | GARMIN LTD (SZ) | $23,940,000 | -7.6% | 300,000 | 0.0% | 1.03% | -10.2% | |
| PANW | Sell | PALO ALTO NETWORKS | $23,432,000 | -16.1% | 115,000 | -0.0% | 1.01% | -18.4% |
| NOK | Sell | NOKIA (FI) | $22,600,000 | -20.8% | 4,510,985 | -9.6% | 0.97% | -23.0% |
| JKHY | Sell | JACK HENRY ASSOC | $22,097,000 | -20.4% | 165,000 | -17.5% | 0.95% | -22.6% |
| DBX | Buy | DROPBOX | $22,044,000 | +63.1% | 880,000 | +41.9% | 0.95% | +58.5% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV (NE) | $20,814,000 | +1.8% | 698,000 | +7.4% | 0.90% | -1.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $20,633,000 | +2.8% | 480,499 | +0.3% | 0.89% | -0.1% |
| MMC | Buy | MARSH & MCLENNAN | $19,303,000 | +4529.0% | 193,516 | +4262.4% | 0.83% | +4511.1% |
| LIN | New | LINDE PLC COM (GB) | $19,198,000 | – | 95,609 | +100.0% | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP | $18,343,000 | – | 75,173 | +100.0% | 0.79% | – |
| OEC | Sell | ORION ENGINEERED CARBONS (LU) | $16,132,000 | -3.3% | 753,500 | -14.2% | 0.69% | -6.1% |
| MMM | Sell | 3M COMPANY | $15,889,000 | -67.1% | 91,662 | -60.6% | 0.68% | -68.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lmlp | $11,376,000 | -0.4% | 394,026 | +0.4% | 0.49% | -3.2% |
| BEP | Buy | BROOKFIELD RENEWABLE COMMON LPunt | $11,209,000 | +8.8% | 324,045 | +0.5% | 0.48% | +5.7% |
| DOW | New | DOW INC | $9,041,000 | – | 183,341 | +100.0% | 0.39% | – |
| PEP | Buy | PEPSICO | $7,135,000 | +7.3% | 54,410 | +0.3% | 0.31% | +4.4% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $7,012,000 | -0.6% | 75,825 | -3.8% | 0.30% | -3.2% |
| WPM | Buy | WHEATON PRECIOUS METALS (CA) | $5,755,000 | +590.0% | 238,000 | +580.0% | 0.25% | +570.3% |
| EMR | Buy | EMERSON ELECTRIC | $5,338,000 | +0.6% | 80,001 | +3.3% | 0.23% | -2.1% |
| NSC | Buy | NORFOLK SOUTHERN | $5,188,000 | +9.1% | 26,025 | +2.2% | 0.22% | +5.7% |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,867,000 | +8.4% | 200,350 | 0.0% | 0.21% | +5.0% | |
| XYL | Buy | XYLEM | $4,498,000 | +28.0% | 53,775 | +21.0% | 0.19% | +23.7% |
| F | New | FORD MOTOR | $3,783,000 | – | 369,755 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,558,000 | +5.0% | 62,280 | +8.6% | 0.15% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,117,000 | -7.9% | 12,370 | -8.8% | 0.13% | -10.7% |
| ATI | Sell | ALLEGHENY TECH | $3,103,000 | -91.5% | 123,140 | -91.4% | 0.13% | -91.8% |
| KMB | Sell | KIMBERLY-CLARK | $3,072,000 | +2.1% | 23,050 | -5.1% | 0.13% | -0.8% |
| PFE | Sell | PFIZER | $3,035,000 | -5.9% | 70,052 | -7.7% | 0.13% | -8.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,797,000 | -10.3% | 2,588 | -2.6% | 0.12% | -13.0% |
| IP | Buy | INT'L PAPER | $2,757,000 | -4.7% | 63,640 | +1.8% | 0.12% | -7.0% |
| FDX | Sell | FEDEX CORPORATION | $2,678,000 | -91.4% | 16,310 | -90.6% | 0.12% | -91.7% |
| NEE | Buy | NEXTERA ENERGY | $2,637,000 | +11.0% | 12,873 | +4.8% | 0.11% | +7.6% |
| WELL | WELLTOWER INC | $2,632,000 | +5.1% | 32,280 | 0.0% | 0.11% | +1.8% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $2,498,000 | +11.7% | 10,620 | -2.2% | 0.11% | +8.1% |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $2,300,000 | +9.2% | 126,540 | +1.6% | 0.10% | +6.5% |
| BBT | Buy | BB&T | $2,197,000 | +6.7% | 44,710 | +1.0% | 0.09% | +3.3% |
| XOM | Sell | EXXON MOBIL | $2,173,000 | -22.1% | 28,359 | -17.9% | 0.09% | -24.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,123,000 | +142.1% | 16,290 | +137.6% | 0.09% | +133.3% |
| SNA | Sell | SNAP-ON | $2,074,000 | -1.4% | 12,520 | -6.8% | 0.09% | -4.3% |
| KO | Sell | COCA-COLA | $2,012,000 | -32.0% | 39,520 | -37.4% | 0.09% | -33.6% |
| AWK | New | AMERICAN WATER WORKS | $2,014,000 | – | 17,358 | +100.0% | 0.09% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,991,000 | +10.7% | 144,080 | +1.6% | 0.09% | +7.5% |
| ABB | Buy | ABB LTD ADR (SZ) | $1,979,000 | +7.3% | 98,815 | +1.1% | 0.08% | +3.7% |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $1,909,000 | -8.6% | 16,510 | 0.0% | 0.08% | -10.9% | |
| PH | PARKER-HANNIFIN | $1,873,000 | -0.9% | 11,015 | 0.0% | 0.08% | -3.6% | |
| TKR | New | TIMKEN | $1,725,000 | – | 33,600 | +100.0% | 0.07% | – |
| WY | Sell | WEYERHAEUSER | $1,659,000 | -2.6% | 62,980 | -2.6% | 0.07% | -5.3% |
| T | Sell | AT&T | $1,586,000 | -6.3% | 47,316 | -12.3% | 0.07% | -9.3% |
| PLD | Buy | PROLOGIS | $1,558,000 | +19.7% | 19,451 | +7.5% | 0.07% | +15.5% |
| DD | New | DUPONT DE NEMOURS | $1,530,000 | – | 20,376 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR | $1,454,000 | -5.5% | 10,670 | -6.1% | 0.06% | -7.4% |
| VMC | Buy | VULCAN MATERIALS | $1,362,000 | +18.6% | 9,920 | +2.3% | 0.06% | +15.7% |
| MAR | MARRIOTT INT'L | $1,222,000 | +12.1% | 8,710 | 0.0% | 0.05% | +10.4% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,219,000 | +2.0% | 22,437 | 0.0% | 0.05% | -1.9% | |
| EFX | EQUIFAX | $1,192,000 | +14.1% | 8,817 | 0.0% | 0.05% | +10.9% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,153,000 | +5.0% | 14,527 | 0.0% | 0.05% | +2.0% | |
| IR | INGERSOLL-RAND PLC (IL) | $1,115,000 | +17.4% | 8,800 | 0.0% | 0.05% | +14.3% | |
| MDT | Sell | MEDTRONIC PLC (IL) | $1,059,000 | +4.7% | 10,870 | -2.1% | 0.05% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,044,000 | -4.9% | 8,021 | -5.9% | 0.04% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $930,000 | -16.8% | 10,544 | -15.1% | 0.04% | -18.4% |
| DAL | Sell | DELTA AIR LINES | $901,000 | -76.4% | 15,884 | -78.5% | 0.04% | -76.9% |
| OLN | Sell | OLIN | $880,000 | -13.0% | 40,175 | -8.0% | 0.04% | -15.6% |
| NVS | Buy | NOVARTIS AG ADS (SZ) | $867,000 | +49.0% | 9,496 | +56.8% | 0.04% | +42.3% |
| LEG | Sell | LEGGETT & PLATT | $761,000 | -48.4% | 19,825 | -43.2% | 0.03% | -49.2% |
| ROK | ROCKWELL AUTOMATION | $729,000 | -6.7% | 4,450 | 0.0% | 0.03% | -11.4% | |
| IBM | Sell | IBM | $687,000 | -26.5% | 4,980 | -24.9% | 0.03% | -26.8% |
| CBS | Buy | CBS CORP | $708,000 | +27.8% | 14,180 | +21.6% | 0.03% | +20.0% |
| UL | Buy | UNILEVER PLC ADR (GB) | $661,000 | +12.6% | 10,670 | +4.9% | 0.03% | +7.7% |
| GOOGL | ALPHABET INC CLASS A | $649,000 | -7.9% | 599 | 0.0% | 0.03% | -9.7% | |
| GE | Sell | GENERAL ELECTRIC | $603,000 | -16.0% | 57,442 | -20.1% | 0.03% | -18.8% |
| TRP | New | TC ENERGY (CA) | $586,000 | – | 11,825 | +100.0% | 0.02% | – |
| FNB | FNB CORP | $549,000 | +10.9% | 46,656 | 0.0% | 0.02% | +9.1% | |
| CB | CHUBB LTD (SZ) | $516,000 | +5.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP COM | $512,000 | -23.0% | 8,990 | -27.4% | 0.02% | -24.1% |
| CTVA | New | CORTEVA | $512,000 | – | 17,323 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $487,000 | -19.9% | 10,740 | -15.7% | 0.02% | -22.2% |
| CMI | CUMMINS INC | $493,000 | +8.6% | 2,875 | 0.0% | 0.02% | +5.0% | |
| MCD | Buy | MCDONALD'S | $452,000 | +59.2% | 2,178 | +45.6% | 0.02% | +46.2% |
| RHHBY | Buy | ROCHE HOLDING AG (SZ) | $419,000 | +3.2% | 11,926 | +1.1% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $367,000 | -49.8% | 4,359 | -52.3% | 0.02% | -50.0% |
| MRK | Sell | MERCK & CO INC NEW | $365,000 | -40.3% | 4,349 | -40.8% | 0.02% | -40.7% |
| INTC | Sell | INTEL CORP | $325,000 | -98.6% | 6,790 | -98.4% | 0.01% | -98.6% |
| PNC | PNC FINL SVCS GROUP COM | $299,000 | +12.0% | 2,175 | 0.0% | 0.01% | +8.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $297,000 | -40.6% | 5,510 | -45.0% | 0.01% | -40.9% |
| C | CITIGROUP INC | $289,000 | +12.9% | 4,120 | 0.0% | 0.01% | +9.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (N | $244,000 | -1.2% | 3,744 | -5.1% | 0.01% | -9.1% |
| ITW | ILLINOIS TOOL WORKS | $235,000 | +4.9% | 1,560 | 0.0% | 0.01% | 0.0% | |
| VET | Sell | VERMILION ENERGY (CA) | $219,000 | -74.5% | 10,080 | -71.0% | 0.01% | -76.3% |
| AON | New | AON PLC | $214,000 | – | 1,110 | +100.0% | 0.01% | – |
| LTHM | Exit | LIVENT | $0 | – | -15,638 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -2,549 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER | $0 | – | -1,150 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,299 | -100.0% | -0.01% | – |
| FB | Exit | $0 | – | -1,294 | -100.0% | -0.01% | – | |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,415 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,085 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -461 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC (IL) | $0 | – | -7,250 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -3,181 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -1,746 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,632 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP ADR (CA) | $0 | – | -11,825 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -168,868 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP LPunt | $0 | – | -270,750 | -100.0% | -0.42% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -465,300 | -100.0% | -1.14% | – |
| WAB | Exit | WABTEC | $0 | – | -375,154 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.