$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT | $54,588,000 | +13.1% | 407,492 | -0.5% | 2.35% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $45,246,000 | -0.7% | 273,670 | -4.1% | 1.95% | -3.6% |
| V | Sell | VISA | $42,821,000 | +2.0% | 246,737 | -8.2% | 1.84% | -0.9% |
| TTEK | Sell | TETRA TECH | $38,792,000 | +29.2% | 493,850 | -2.0% | 1.67% | +25.5% |
| AVY | Sell | AVERY DENNISON | $37,465,000 | -15.6% | 323,866 | -17.6% | 1.61% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE | $31,895,000 | +4.5% | 445,020 | -0.1% | 1.37% | +1.6% |
| 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% |
| 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% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $7,012,000 | -0.6% | 75,825 | -3.8% | 0.30% | -3.2% |
| 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% |
| FDX | Sell | FEDEX CORPORATION | $2,678,000 | -91.4% | 16,310 | -90.6% | 0.12% | -91.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $2,498,000 | +11.7% | 10,620 | -2.2% | 0.11% | +8.1% |
| XOM | Sell | EXXON MOBIL | $2,173,000 | -22.1% | 28,359 | -17.9% | 0.09% | -24.4% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR | $1,454,000 | -5.5% | 10,670 | -6.1% | 0.06% | -7.4% |
| 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% |
| LEG | Sell | LEGGETT & PLATT | $761,000 | -48.4% | 19,825 | -43.2% | 0.03% | -49.2% |
| IBM | Sell | IBM | $687,000 | -26.5% | 4,980 | -24.9% | 0.03% | -26.8% |
| GE | Sell | GENERAL ELECTRIC | $603,000 | -16.0% | 57,442 | -20.1% | 0.03% | -18.8% |
| ORCL | Sell | ORACLE CORP COM | $512,000 | -23.0% | 8,990 | -27.4% | 0.02% | -24.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $487,000 | -19.9% | 10,740 | -15.7% | 0.02% | -22.2% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $297,000 | -40.6% | 5,510 | -45.0% | 0.01% | -40.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (N | $244,000 | -1.2% | 3,744 | -5.1% | 0.01% | -9.1% |
| VET | Sell | VERMILION ENERGY (CA) | $219,000 | -74.5% | 10,080 | -71.0% | 0.01% | -76.3% |
| 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 |
|---|---|---|---|
| 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.