$2.43 Billion is the total value of BOWEN HANES & CO INC's 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES | $74,723,000 | -2.3% | 215,627 | -9.2% | 3.08% | -5.4% |
| AAPL | Sell | APPLE INC | $73,313,000 | +19.1% | 249,662 | -9.2% | 3.02% | +15.4% |
| MSFT | Sell | MICROSOFT | $62,550,000 | +12.2% | 396,638 | -1.1% | 2.58% | +8.7% |
| HON | Buy | HONEYWELL INT'L | $59,561,000 | +6.3% | 336,501 | +1.6% | 2.45% | +2.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $58,979,000 | -3.9% | 459,728 | -3.2% | 2.43% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $54,579,000 | +2.4% | 168,002 | -8.2% | 2.25% | -0.8% |
| MKC | Sell | MCCORMICK & CO | $54,088,000 | +4.7% | 318,670 | -3.6% | 2.23% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,868,000 | +25.7% | 362,432 | +11.5% | 2.18% | +21.7% |
| SPGI | Sell | S & P GLOBAL | $52,178,000 | +5.7% | 191,092 | -5.2% | 2.15% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS | $52,057,000 | +4.5% | 1,085,417 | +7.7% | 2.14% | +1.2% |
| DIS | Sell | WALT DISNEY | $51,831,000 | +10.4% | 358,371 | -0.6% | 2.13% | +6.9% |
| JPM | Buy | JPMORGAN CHASE | $51,608,000 | +79.6% | 370,215 | +51.7% | 2.12% | +74.0% |
| HD | Sell | HOME DEPOT INC | $49,978,000 | -10.4% | 228,857 | -4.8% | 2.06% | -13.2% |
| AXP | Buy | AMERICAN EXPRESS | $49,847,000 | +12.4% | 400,410 | +6.8% | 2.05% | +8.9% |
| LHX | Buy | L3HARRIS | $48,559,000 | -1.3% | 245,411 | +4.1% | 2.00% | -4.4% |
| FMC | Sell | FMC CORP | $47,648,000 | +8.5% | 477,342 | -4.7% | 1.96% | +5.1% |
| ZTS | Sell | ZOETIS | $47,542,000 | -1.6% | 359,215 | -7.3% | 1.96% | -4.7% |
| PG | Buy | PROCTER & GAMBLE | $46,707,000 | +3.6% | 373,952 | +3.1% | 1.92% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN | $45,787,000 | -1.0% | 117,590 | -0.8% | 1.88% | -4.1% |
| UNP | Buy | UNION PACIFIC | $45,291,000 | +11.8% | 250,516 | +0.2% | 1.86% | +8.2% |
| GLW | Sell | CORNING | $45,262,000 | -5.0% | 1,554,869 | -7.0% | 1.86% | -8.0% |
| DE | Buy | DEERE AND CO | $42,462,000 | +2.9% | 245,075 | +0.2% | 1.75% | -0.3% |
| WMT | Sell | WALMART | $41,194,000 | -7.8% | 346,632 | -7.9% | 1.70% | -10.7% |
| ADBE | Sell | ADOBE | $40,995,000 | +19.0% | 124,300 | -0.3% | 1.69% | +15.2% |
| V | Sell | VISA | $40,891,000 | +3.6% | 217,622 | -5.1% | 1.68% | +0.4% |
| STT | Buy | STATE STREET | $40,901,000 | +44.7% | 517,080 | +8.3% | 1.68% | +40.1% |
| RHHBY | Buy | ROCHE HOLDING AG (SZ) | $40,441,000 | +9049.5% | 994,626 | +8102.4% | 1.66% | +8663.2% |
| CHD | Sell | CHURCH AND DWIGHT | $40,136,000 | -16.3% | 570,606 | -10.5% | 1.65% | -19.0% |
| AVY | Sell | AVERY DENNISON | $39,835,000 | +8.9% | 304,501 | -5.5% | 1.64% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $39,616,000 | -3.6% | 232,350 | -8.8% | 1.63% | -6.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $37,721,000 | -11.6% | 793,114 | -22.2% | 1.55% | -14.3% |
| NVDA | Buy | NVIDIA CORP COM | $36,271,000 | +67.8% | 154,150 | +24.2% | 1.49% | +62.6% |
| TTEK | Sell | TETRA TECH | $35,640,000 | -5.3% | 413,650 | -4.7% | 1.47% | -8.3% |
| NKE | Buy | NIKE | $35,635,000 | +24.7% | 351,740 | +15.6% | 1.47% | +20.8% |
| PEP | Buy | PEPSICO | $35,389,000 | +378.7% | 258,940 | +380.3% | 1.46% | +364.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $35,153,000 | +11.9% | 324,978 | +7.2% | 1.45% | +8.4% |
| ACN | ACCENTURE LTD (IL) | $32,767,000 | +9.5% | 155,609 | 0.0% | 1.35% | +6.1% | |
| ITT | New | ITT CORP | $32,072,000 | – | 433,935 | +100.0% | 1.32% | – |
| BA | Sell | BOEING | $31,953,000 | -26.5% | 98,087 | -14.1% | 1.32% | -28.8% |
| MDT | Buy | MEDTRONIC PLC (IL) | $31,051,000 | +2515.9% | 273,696 | +2405.2% | 1.28% | +2456.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD ( | $30,752,000 | +1189.4% | 120,620 | +1025.2% | 1.27% | +1153.5% |
| SONY | Buy | SONY CORP (JP) | $30,600,000 | +52.2% | 450,000 | +32.4% | 1.26% | +47.4% |
| FSLR | Buy | FIRST SOLAR | $30,360,000 | +14.1% | 542,530 | +18.3% | 1.25% | +10.5% |
| BX | Buy | BLACKSTONE GROUP | $30,139,000 | +38.8% | 538,778 | +21.2% | 1.24% | +34.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $29,558,000 | +16.3% | 135,000 | -10.0% | 1.22% | +12.7% |
| GRMN | GARMIN LTD (SZ) | $29,268,000 | +15.2% | 300,000 | 0.0% | 1.20% | +11.6% | |
| COST | Buy | COSTCO WHOLESALE | $27,630,000 | +29.2% | 94,005 | +26.6% | 1.14% | +25.1% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $27,573,000 | – | 130,000 | +100.0% | 1.14% | – |
| ABB | Buy | ABB LTD ADR (SZ) | $27,038,000 | +1412.2% | 1,122,385 | +1134.5% | 1.11% | +1364.5% |
| BHP | New | BHP GROUP LTD (AU) | $24,619,000 | – | 450,000 | +100.0% | 1.01% | – |
| DISCA | New | DISCOVERY | $24,555,000 | – | 750,000 | +100.0% | 1.01% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTunt | $23,883,000 | +0.8% | 477,749 | 0.0% | 0.98% | -2.4% | |
| VMW | Sell | VMWARE INC | $19,755,000 | -25.3% | 130,150 | -26.1% | 0.81% | -27.6% |
| BEP | BROOKFIELD RENEWABLE COMMON LPunt | $16,393,000 | +14.8% | 351,490 | 0.0% | 0.68% | +11.2% | |
| ENS | New | ENERSYS | $14,966,000 | – | 200,000 | +100.0% | 0.62% | – |
| APTV | New | APTIV PLC (IL) | $13,771,000 | – | 145,000 | +100.0% | 0.57% | – |
| MMM | Sell | 3M COMPANY | $11,816,000 | -22.5% | 66,977 | -27.8% | 0.49% | -25.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lmlp | $11,194,000 | -1.5% | 397,516 | 0.0% | 0.46% | -4.6% | |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $9,219,000 | -79.6% | 85,160 | -79.6% | 0.38% | -80.3% |
| WM | Sell | WASTE MANAGEMENT | $8,254,000 | -72.8% | 72,425 | -72.6% | 0.34% | -73.6% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $6,608,000 | -1.6% | 73,060 | -2.2% | 0.27% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE | $5,918,000 | -82.5% | 85,966 | -81.3% | 0.24% | -83.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $5,913,000 | -83.0% | 125,825 | -84.5% | 0.24% | -83.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $5,652,000 | +117.9% | 4,227 | +98.6% | 0.23% | +111.8% |
| NSC | NORFOLK SOUTHERN | $4,981,000 | +8.0% | 25,660 | 0.0% | 0.20% | +4.6% | |
| BPY | BROOKFIELD PROPERTY PARTNERS Lunt | $4,643,000 | -9.9% | 254,000 | 0.0% | 0.19% | -12.8% | |
| UPS | New | UNITED PARCEL SERVICE | $4,564,000 | – | 38,990 | +100.0% | 0.19% | – |
| XYL | Buy | XYLEM | $4,453,000 | +2.3% | 56,522 | +3.4% | 0.18% | -1.1% |
| SPH | SUBURBAN PROPANE PARTNERS LPmlp | $4,378,000 | -7.5% | 200,350 | 0.0% | 0.18% | -10.4% | |
| MA | Buy | MASTERCARD INC CL A | $4,256,000 | +11.7% | 14,255 | +1.6% | 0.18% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,193,000 | +25.3% | 15,418 | +16.5% | 0.17% | +21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,105,000 | +3.2% | 66,860 | +1.5% | 0.17% | 0.0% |
| PH | Buy | PARKER-HANNIFIN | $3,924,000 | +97.3% | 19,065 | +73.1% | 0.16% | +90.6% |
| EMR | Buy | EMERSON ELECTRIC | $3,586,000 | +17.7% | 47,017 | +3.2% | 0.15% | +14.7% |
| DD | Sell | DUPONT DE NEMOURS | $3,580,000 | -89.0% | 55,766 | -87.7% | 0.15% | -89.3% |
| CVX | Sell | CHEVRON | $3,493,000 | -89.1% | 28,985 | -89.3% | 0.14% | -89.4% |
| KMB | Buy | KIMBERLY-CLARK | $3,244,000 | -0.3% | 23,585 | +3.0% | 0.13% | -2.9% |
| IP | Buy | INT'L PAPER | $3,218,000 | +25.5% | 69,885 | +13.9% | 0.13% | +21.1% |
| NEE | Sell | NEXTERA ENERGY | $3,103,000 | +3.4% | 12,812 | -0.5% | 0.13% | 0.0% |
| PFE | PFIZER | $2,745,000 | +9.1% | 70,052 | 0.0% | 0.11% | +5.6% | |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $2,750,000 | +13.9% | 135,540 | +3.0% | 0.11% | +9.7% |
| WELL | Sell | WELLTOWER INC | $2,588,000 | -11.6% | 31,650 | -2.0% | 0.11% | -13.7% |
| IFF | INTL FLAVORS& FRAGRANCES | $2,499,000 | +5.2% | 19,369 | 0.0% | 0.10% | +2.0% | |
| KO | Sell | COCA-COLA | $2,462,000 | -5.5% | 44,480 | -7.1% | 0.10% | -9.0% |
| TFC | New | TRUIST FINANCIAL CORP | $2,423,000 | – | 43,025 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $2,312,000 | +10.5% | 153,325 | +4.5% | 0.10% | +6.7% |
| CCI | CROWN CASTLE INTERNATIONAL COR | $2,316,000 | +2.3% | 16,290 | 0.0% | 0.10% | -1.0% | |
| AWK | Sell | AMERICAN WATER WORKS | $2,134,000 | -1.1% | 17,370 | -0.0% | 0.09% | -4.3% |
| ATI | Sell | ALLEGHENY TECH | $2,106,000 | -2.5% | 101,940 | -4.4% | 0.09% | -5.4% |
| MTSC | Sell | MTS SYSTEMS | $2,069,000 | -86.3% | 43,075 | -84.3% | 0.08% | -86.8% |
| WY | Buy | WEYERHAEUSER | $1,977,000 | +13.3% | 65,480 | +4.0% | 0.08% | +9.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $1,943,000 | +7.5% | 17,510 | +6.1% | 0.08% | +3.9% |
| PLD | Buy | PROLOGIS | $1,912,000 | +15.3% | 21,451 | +10.3% | 0.08% | +12.9% |
| FDX | Sell | FEDEX CORPORATION | $1,886,000 | -49.9% | 12,470 | -51.8% | 0.08% | -51.2% |
| T | Buy | AT&T | $1,853,000 | +3.5% | 47,416 | +0.2% | 0.08% | 0.0% |
| SNA | Sell | SNAP-ON | $1,827,000 | +6.5% | 10,785 | -1.6% | 0.08% | +2.7% |
| XOM | Sell | EXXON MOBIL | $1,621,000 | -12.2% | 23,224 | -11.2% | 0.07% | -14.1% |
| CAT | Sell | CATERPILLAR | $1,523,000 | +16.3% | 10,310 | -0.5% | 0.06% | +12.5% |
| VMC | VULCAN MATERIALS | $1,428,000 | -4.8% | 9,920 | 0.0% | 0.06% | -7.8% | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,267,000 | -0.7% | 22,437 | 0.0% | 0.05% | -3.7% | |
| EFX | EQUIFAX | $1,235,000 | -0.4% | 8,817 | 0.0% | 0.05% | -3.8% | |
| MAR | Sell | MARRIOTT INT'L | $1,247,000 | +12.5% | 8,235 | -7.6% | 0.05% | +8.5% |
| UTX | UNITED TECHNOLOGIES | $1,201,000 | +9.7% | 8,021 | 0.0% | 0.05% | +4.3% | |
| DOW | Sell | DOW INC | $1,191,000 | +9.7% | 21,754 | -4.5% | 0.05% | +6.5% |
| IR | INGERSOLL-RAND PLC (IL) | $1,170,000 | +7.9% | 8,800 | 0.0% | 0.05% | +4.3% | |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,151,000 | -2.4% | 14,527 | 0.0% | 0.05% | -6.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS (CA) | $1,116,000 | -94.2% | 37,500 | -94.9% | 0.05% | -94.4% |
| DAL | Sell | DELTA AIR LINES | $984,000 | +0.6% | 16,834 | -0.9% | 0.04% | -2.4% |
| DUK | DUKE ENERGY CORP NEW | $962,000 | -4.8% | 10,544 | 0.0% | 0.04% | -7.0% | |
| LEG | LEGGETT & PLATT | $909,000 | +24.2% | 17,875 | 0.0% | 0.04% | +19.4% | |
| NVS | NOVARTIS AG ADS (SZ) | $861,000 | +9.0% | 9,096 | 0.0% | 0.04% | +2.9% | |
| ROK | Sell | ROCKWELL AUTOMATION | $801,000 | +9.3% | 3,950 | -11.2% | 0.03% | +6.5% |
| GOOGL | ALPHABET INC CLASS A | $804,000 | +9.7% | 600 | 0.0% | 0.03% | +6.5% | |
| VIAC | New | VIACOMCBS INC | $660,000 | – | 15,715 | +100.0% | 0.03% | – |
| TRP | TC ENERGY (CA) | $657,000 | +3.0% | 12,325 | 0.0% | 0.03% | 0.0% | |
| MCD | Sell | MCDONALD'S | $650,000 | -71.4% | 3,290 | -68.9% | 0.03% | -72.2% |
| MMC | Sell | MARSH & MCLENNAN | $648,000 | -72.7% | 5,816 | -75.5% | 0.03% | -73.3% |
| IBM | Sell | IBM | $641,000 | -35.0% | 4,780 | -29.5% | 0.03% | -38.1% |
| BMY | BRISTOL-MYERS SQUIBB | $609,000 | +26.6% | 9,490 | 0.0% | 0.02% | +25.0% | |
| FNB | FNB CORP | $593,000 | +10.2% | 46,656 | 0.0% | 0.02% | +4.3% | |
| UL | Sell | UNILEVER PLC ADR (GB) | $581,000 | -7.3% | 10,170 | -2.6% | 0.02% | -11.1% |
| GE | Sell | GENERAL ELECTRIC | $563,000 | +9.5% | 50,442 | -12.2% | 0.02% | +4.5% |
| CB | CHUBB LTD (SZ) | $545,000 | -3.5% | 3,500 | 0.0% | 0.02% | -8.3% | |
| ORCL | ORACLE CORP COM | $476,000 | -3.8% | 8,990 | 0.0% | 0.02% | -4.8% | |
| CMI | CUMMINS INC | $430,000 | +10.3% | 2,400 | 0.0% | 0.02% | +5.9% | |
| INTC | INTEL CORP | $406,000 | +16.0% | 6,790 | 0.0% | 0.02% | +13.3% | |
| ABT | ABBOTT LABORATORIES | $379,000 | +3.8% | 4,359 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW | $396,000 | +8.2% | 4,349 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP COM | $347,000 | +13.8% | 2,175 | 0.0% | 0.01% | +7.7% | |
| OEC | Sell | ORION ENGINEERED CARBONS (LU) | $347,000 | -92.4% | 18,000 | -93.4% | 0.01% | -92.8% |
| C | CITIGROUP INC | $329,000 | +15.4% | 4,120 | 0.0% | 0.01% | +16.7% | |
| APD | New | AIR PRODUCTS AND CHEMICALS | $321,000 | – | 1,366 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES | $282,000 | +15.6% | 3,310 | +4.1% | 0.01% | +20.0% |
| MDLZ | MONDELEZ INTERNATIONAL | $303,000 | -0.7% | 5,510 | 0.0% | 0.01% | -7.7% | |
| ITW | ILLINOIS TOOL WORKS | $280,000 | +14.8% | 1,560 | 0.0% | 0.01% | +20.0% | |
| AON | AON PLC | $231,000 | +7.4% | 1,110 | 0.0% | 0.01% | +11.1% | |
| COF | New | CAPITAL ONE FINANCIAL CP | $224,000 | – | 2,174 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC ADR A (N | $221,000 | +0.5% | 3,744 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $207,000 | -0.5% | 2,350 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $218,000 | +6.3% | 1,817 | -2.7% | 0.01% | 0.0% |
| OLN | Sell | OLIN | $193,000 | -57.1% | 11,175 | -53.5% | 0.01% | -57.9% |
| CTVA | Sell | CORTEVA | $206,000 | -30.4% | 6,956 | -34.1% | 0.01% | -38.5% |
| New | BT GROUP PLC ORD (GB) | $89,000 | – | 35,000 | +100.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP | $0 | – | -15,405 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T | $0 | – | -43,025 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -186,000 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LIMITED (NE) | $0 | – | -406,225 | -100.0% | -0.59% | – |
| DBX | Exit | DROPBOX | $0 | – | -790,000 | -100.0% | -0.68% | – |
| NOK | Exit | NOKIA (FI) | $0 | – | -3,568,320 | -100.0% | -0.77% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -105,000 | -100.0% | -0.91% | – |
| JKHY | Exit | JACK HENRY ASSOC | $0 | – | -165,000 | -100.0% | -1.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -187,610 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.