$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORP COM | $24,542,000 | – | 149,435 | +100.0% | 1.06% | – |
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% | – |
DOW | New | DOW INC | $9,041,000 | – | 183,341 | +100.0% | 0.39% | – |
F | New | FORD MOTOR | $3,783,000 | – | 369,755 | +100.0% | 0.16% | – |
AWK | New | AMERICAN WATER WORKS | $2,014,000 | – | 17,358 | +100.0% | 0.09% | – |
TKR | New | TIMKEN | $1,725,000 | – | 33,600 | +100.0% | 0.07% | – |
DD | New | DUPONT DE NEMOURS | $1,530,000 | – | 20,376 | +100.0% | 0.07% | – |
TRP | New | TC ENERGY (CA) | $586,000 | – | 11,825 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA | $512,000 | – | 17,323 | +100.0% | 0.02% | – |
AON | New | AON PLC | $214,000 | – | 1,110 | +100.0% | 0.01% | – |
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 |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 3.4% |
TELEDYNE TECHNOLOGIES | 45 | Q2 2024 | 3.3% |
HONEYWELL INT'L | 45 | Q2 2024 | 2.6% |
TEXAS INSTRUMENTS | 45 | Q2 2024 | 2.6% |
CHURCH AND DWIGHT | 45 | Q2 2024 | 2.5% |
MCCORMICK & CO | 45 | Q2 2024 | 2.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
UNION PACIFIC | 45 | Q2 2024 | 2.3% |
DEERE & CO | 45 | Q2 2024 | 2.7% |
AUTOMATIC DATA PROCESSING | 45 | Q2 2024 | 2.0% |
View BOWEN HANES & CO INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-12 |
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 |
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.