$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.