$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS | $27,507,000 | -0.3% | 150,000 | 0.0% | 1.18% | -3.1% | |
| GRMN | GARMIN LTD (SZ) | $23,940,000 | -7.6% | 300,000 | 0.0% | 1.03% | -10.2% | |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,867,000 | +8.4% | 200,350 | 0.0% | 0.21% | +5.0% | |
| WELL | WELLTOWER INC | $2,632,000 | +5.1% | 32,280 | 0.0% | 0.11% | +1.8% | |
| 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% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION | $729,000 | -6.7% | 4,450 | 0.0% | 0.03% | -11.4% | |
| GOOGL | ALPHABET INC CLASS A | $649,000 | -7.9% | 599 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| CMI | CUMMINS INC | $493,000 | +8.6% | 2,875 | 0.0% | 0.02% | +5.0% | |
| PNC | PNC FINL SVCS GROUP COM | $299,000 | +12.0% | 2,175 | 0.0% | 0.01% | +8.3% | |
| C | CITIGROUP INC | $289,000 | +12.9% | 4,120 | 0.0% | 0.01% | +9.1% | |
| ITW | ILLINOIS TOOL WORKS | $235,000 | +4.9% | 1,560 | 0.0% | 0.01% | 0.0% |
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.