$5.42 Billion is the total value of BOWEN HANES & CO INC's 268 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $182,010,000 | +9.2% | 1,571,627 | +244.0% | 3.36% | -2.2% |
MSFT | Sell | MICROSOFT | $143,746,000 | -1.0% | 683,430 | -4.2% | 2.65% | -11.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $142,838,000 | +20.2% | 323,513 | -1.4% | 2.63% | +7.6% |
HD | Sell | HOME DEPOT | $135,742,000 | +10.4% | 488,792 | -0.4% | 2.50% | -1.1% |
SPGI | Sell | S & P GLOBAL | $132,488,000 | +9.0% | 367,408 | -0.4% | 2.44% | -2.4% |
MKC | Sell | MCCORMICK & CO | $127,424,000 | +7.8% | 656,484 | -0.3% | 2.35% | -3.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES | $127,084,000 | +0.5% | 409,674 | +0.8% | 2.34% | -10.0% |
DE | Sell | DEERE & CO | $124,294,000 | +40.8% | 560,817 | -0.1% | 2.29% | +26.1% |
HON | Buy | HONEYWELL INT'L | $122,605,000 | +15.1% | 744,823 | +1.1% | 2.26% | +3.0% |
TXN | Buy | TEXAS INSTRUMENTS | $120,656,000 | +12.9% | 844,994 | +0.4% | 2.22% | +1.1% |
PYPL | Sell | PAYPAL HOLDINGS | $119,792,000 | -0.9% | 607,992 | -12.4% | 2.21% | -11.3% |
ZTS | Buy | ZOETIS | $118,592,000 | +20.8% | 717,130 | +0.1% | 2.19% | +8.2% |
UNP | Buy | UNION PACIFIC | $116,898,000 | +16.6% | 593,784 | +0.1% | 2.16% | +4.4% |
NVDA | Sell | NVIDIA CORP COM | $115,902,000 | +10.8% | 214,150 | -22.3% | 2.14% | -0.8% |
ADBE | Sell | ADOBE | $114,452,000 | +10.8% | 233,370 | -1.7% | 2.11% | -0.8% |
PG | Buy | PROCTER & GAMBLE | $112,850,000 | +16.6% | 811,930 | +0.3% | 2.08% | +4.4% |
JNJ | Buy | JOHNSON & JOHNSON | $108,623,000 | +6.7% | 729,602 | +0.8% | 2.00% | -4.5% |
CHD | Sell | CHURCH AND DWIGHT | $107,946,000 | +20.1% | 1,151,910 | -1.0% | 1.99% | +7.5% |
AMZN | Sell | AMAZON.COM INC | $106,560,000 | +13.6% | 33,842 | -0.5% | 1.96% | +1.7% |
LMT | Buy | LOCKHEED MARTIN | $101,410,000 | +5.5% | 264,586 | +0.4% | 1.87% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE | $101,228,000 | +48.6% | 607,500 | -0.9% | 1.87% | +33.0% |
DIS | Buy | WALT DISNEY | $101,242,000 | +11.4% | 815,941 | +0.1% | 1.87% | -0.3% |
COST | Buy | COSTCO WHOLESALE | $100,584,000 | +18.6% | 283,336 | +1.3% | 1.85% | +6.1% |
V | Sell | VISA | $100,448,000 | +3.0% | 502,316 | -0.5% | 1.85% | -7.7% |
AVY | Buy | AVERY DENNISON | $94,324,000 | +13.8% | 737,830 | +1.5% | 1.74% | +1.9% |
RHHBY | Buy | ROCHE HOLDING AG (SZ) | $89,222,000 | +1.3% | 2,084,140 | +2.7% | 1.64% | -9.3% |
TTEK | Buy | TETRA TECH | $89,168,000 | +20.8% | 933,700 | +0.1% | 1.64% | +8.2% |
JPM | Buy | JPMORGAN CHASE | $87,176,000 | +5.3% | 905,542 | +2.9% | 1.61% | -5.7% |
FMC | Sell | FMC CORP | $87,056,000 | +6.2% | 821,986 | -0.1% | 1.60% | -4.9% |
LHX | Buy | L3HARRIS | $85,452,000 | +1.7% | 503,136 | +1.6% | 1.58% | -9.0% |
AXP | Sell | AMERICAN EXPRESS | $84,614,000 | +3.8% | 844,020 | -1.5% | 1.56% | -7.1% |
MDT | Buy | MEDTRONIC PLC (IL) | $83,792,000 | +19.3% | 806,316 | +5.3% | 1.54% | +6.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $81,224,000 | -5.2% | 582,290 | +1.2% | 1.50% | -15.1% |
WMT | Sell | WALMART | $78,376,000 | +16.5% | 560,190 | -0.3% | 1.44% | +4.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $75,696,000 | +38.4% | 2,089,308 | +28.9% | 1.40% | +23.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $73,524,000 | +4.9% | 665,130 | +1.6% | 1.36% | -6.1% |
BX | Buy | BLACKSTONE GROUP | $72,230,000 | -5.2% | 1,383,730 | +2.9% | 1.33% | -15.1% |
VRTX | VERTEX PHARMACEUTICALS | $71,296,000 | -6.3% | 262,000 | 0.0% | 1.31% | -16.1% | |
PEP | Buy | PEPSICO | $70,990,000 | +5.4% | 512,196 | +0.5% | 1.31% | -5.6% |
INTU | Sell | INTUIT | $70,356,000 | +9.6% | 215,680 | -0.5% | 1.30% | -1.8% |
NEM | New | NEWMONT CORP | $70,018,000 | – | 1,103,528 | +100.0% | 1.29% | – |
ACN | Sell | ACCENTURE LTD (IL) | $67,792,000 | -7.1% | 299,978 | -11.8% | 1.25% | -16.8% |
VRT | Sell | VERTIV HOLDINGS | $65,936,000 | +27.1% | 3,806,950 | -0.5% | 1.22% | +13.9% |
SONY | SONY CORP (JP) | $65,238,000 | +11.0% | 850,000 | 0.0% | 1.20% | -0.6% | |
SEDG | SOLAREDGE TECHNOLOGIES | $61,970,000 | +71.7% | 260,000 | 0.0% | 1.14% | +53.7% | |
GOOG | Buy | ALPHABET INC CLASS C | $57,288,000 | +13.0% | 38,982 | +8.7% | 1.06% | +1.1% |
CLX | CLOROX | $55,728,000 | -4.2% | 265,154 | 0.0% | 1.03% | -14.3% | |
DOCU | DOCUSIGN | $53,810,000 | +25.0% | 250,000 | 0.0% | 0.99% | +12.0% | |
STT | Buy | STATE STREET | $50,962,000 | -6.5% | 858,968 | +0.2% | 0.94% | -16.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERSunt | $46,404,000 | +24.4% | 883,038 | +13.4% | 0.86% | +11.3% |
CRWD | CROWDSTRIKE HOLDINGS | $45,316,000 | +36.9% | 330,000 | 0.0% | 0.84% | +22.6% | |
BIP | BROOKFIELD INFRASTRUCTURE PARTunt | $45,256,000 | +15.8% | 950,348 | 0.0% | 0.83% | +3.7% | |
ERIC | Buy | LM ERICSSON TELEPHONE ADR (SE) | $44,028,000 | +57.8% | 4,042,920 | +34.8% | 0.81% | +41.5% |
TDOC | TELADOC | $43,848,000 | +14.9% | 200,000 | 0.0% | 0.81% | +2.8% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LPunt | $39,886,000 | +26.4% | 665,200 | +8.1% | 0.74% | +13.1% |
SUN | Buy | SUNOCO LP | $28,292,000 | +19.2% | 1,160,000 | +11.5% | 0.52% | +6.7% |
WY | Sell | WEYERHAEUSER | $21,487,000 | +26.8% | 753,408 | -0.1% | 0.40% | +13.5% |
CGEN | New | COMPUGEN LTD (IS) | $21,124,000 | – | 1,300,000 | +100.0% | 0.39% | – |
PLD | Buy | PROLOGIS | $20,377,000 | +16.3% | 202,510 | +7.8% | 0.38% | +4.2% |
NSRGY | Buy | NESTLE SA ADR (SZ) | $20,090,000 | +8.2% | 168,460 | +0.2% | 0.37% | -3.1% |
DD | Buy | DUPONT DE NEMOURS | $19,851,000 | +1116.4% | 357,820 | +1064.4% | 0.37% | +976.5% |
CCI | Sell | CROWN CASTLE INT'L | $18,481,000 | -0.6% | 110,999 | -0.1% | 0.34% | -11.0% |
WELL | Buy | WELLTOWER | $18,234,000 | +18.4% | 330,993 | +11.2% | 0.34% | +6.0% |
EQIX | Buy | EQUINIX | $17,483,000 | +15.8% | 23,000 | +7.0% | 0.32% | +3.5% |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | $16,000,000 | -1.4% | 100,000 | 0.0% | 0.30% | -11.7% | |
CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $13,602,000 | +19.5% | 127,759 | -0.6% | 0.25% | +7.3% |
MMM | Buy | 3M COMPANY | $12,054,000 | +9.4% | 75,255 | +6.6% | 0.22% | -2.2% |
CL | Sell | COLGATE PALMOLIVE | $11,823,000 | +3.3% | 153,248 | -1.9% | 0.22% | -7.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $11,850,000 | +10.9% | 199,186 | +2.8% | 0.22% | -0.9% |
XYL | Sell | XYLEM | $10,922,000 | +28.5% | 129,842 | -0.8% | 0.20% | +14.9% |
MA | Buy | MASTERCARD INC CL A | $10,632,000 | +20.5% | 31,440 | +5.4% | 0.20% | +7.7% |
GLW | Buy | CORNING | $8,572,000 | +32.1% | 264,489 | +5.5% | 0.16% | +17.9% |
LAND | Buy | GLADSTONE LAND CORP | $7,510,000 | +55.3% | 500,000 | +63.9% | 0.14% | +38.0% |
NEE | Sell | NEXTERA ENERGY | $7,219,000 | +15.0% | 26,011 | -0.5% | 0.13% | +3.1% |
KMB | Sell | KIMBERLY-CLARK | $6,560,000 | +3.3% | 44,429 | -1.1% | 0.12% | -7.6% |
CSCO | Sell | CISCO SYSTEMS | $6,366,000 | -93.8% | 161,602 | -92.6% | 0.12% | -94.4% |
PFE | Buy | PFIZER | $6,078,000 | +14.6% | 165,634 | +2.1% | 0.11% | +2.8% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $5,538,000 | +18.4% | 18,190 | -0.7% | 0.10% | +6.2% |
IP | Sell | INT'L PAPER | $5,488,000 | +10.3% | 135,350 | -4.2% | 0.10% | -1.0% |
BDX | Sell | BECTON DICKINSON & CO | $5,408,000 | -22.1% | 23,240 | -19.9% | 0.10% | -30.1% |
WM | WASTE MANAGEMENT | $5,438,000 | +6.9% | 48,050 | 0.0% | 0.10% | -4.8% | |
AWK | Sell | AMERICAN WATER WORKS | $5,076,000 | +12.6% | 35,039 | -0.0% | 0.09% | +1.1% |
EMR | Sell | EMERSON ELECTRIC | $4,852,000 | +5.5% | 73,998 | -0.2% | 0.09% | -6.3% |
IFF | Sell | INTL FLAVORS& FRAGRANCES | $4,412,000 | 0.0% | 36,026 | -0.0% | 0.08% | -11.0% |
BEPC | New | BROOKFIELD RENEWABLE CORP-A (C | $3,949,000 | – | 67,381 | +100.0% | 0.07% | – |
KO | COCA-COLA | $3,966,000 | +10.5% | 80,320 | 0.0% | 0.07% | -1.4% | |
WPM | WHEATON PRECIOUS METALS (CA) | $3,952,000 | +11.4% | 80,550 | 0.0% | 0.07% | 0.0% | |
PH | PARKER-HANNIFIN | $3,980,000 | +10.4% | 19,670 | 0.0% | 0.07% | -1.4% | |
TFC | TRUIST FINANCIAL CORP | $3,100,000 | +1.4% | 81,450 | 0.0% | 0.06% | -9.5% | |
CAT | Sell | CATERPILLAR | $2,935,000 | +17.9% | 19,679 | -0.0% | 0.05% | +5.9% |
ABB | Buy | ABB LTD ADR (SZ) | $2,793,000 | +16.7% | 109,739 | +3.4% | 0.05% | +4.1% |
EFX | EQUIFAX | $2,766,000 | -8.7% | 17,634 | 0.0% | 0.05% | -17.7% | |
FDX | Buy | FEDEX CORPORATION | $2,686,000 | +140.3% | 10,680 | +33.8% | 0.05% | +117.4% |
T | Sell | AT&T | $2,544,000 | -6.7% | 89,225 | -1.0% | 0.05% | -16.1% |
MCD | MCDONALD'S | $2,362,000 | +19.1% | 10,760 | 0.0% | 0.04% | +7.3% | |
NSC | Sell | NORFOLK SOUTHERN | $2,116,000 | +21.1% | 9,885 | -0.8% | 0.04% | +8.3% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $2,138,000 | -73.3% | 56,819 | -71.0% | 0.04% | -76.4% |
RY | ROYAL BANK CANADA MONTREAL (CA | $2,038,000 | +3.5% | 29,054 | 0.0% | 0.04% | -7.3% | |
VMC | Sell | VULCAN MATERIALS | $2,043,000 | +16.5% | 15,074 | -0.4% | 0.04% | +5.6% |
IBM | Buy | IBM | $2,006,000 | +44.1% | 16,480 | +43.1% | 0.04% | +27.6% |
APD | Buy | AIR PRODUCTS AND CHEMICALS | $1,922,000 | +72.2% | 6,456 | +39.7% | 0.04% | +52.2% |
CHKP | CHECK POINT SOFTWARE TECH (IS) | $1,776,000 | +12.1% | 14,750 | 0.0% | 0.03% | 0.0% | |
BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $1,804,000 | -2.5% | 43,443 | -3.2% | 0.03% | -13.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,626,000 | +8.1% | 18,358 | -2.5% | 0.03% | -3.2% |
GOOGL | ALPHABET INC CLASS A | $1,550,000 | +3.3% | 1,058 | 0.0% | 0.03% | -6.5% | |
TT | Sell | TRANE TECHNOLOGIES PLC (IL) | $1,452,000 | +19.0% | 11,970 | -12.6% | 0.03% | +8.0% |
MMC | Buy | MARSH & MCLENNAN | $1,432,000 | +11.2% | 12,492 | +4.2% | 0.03% | -3.7% |
NVS | Sell | NOVARTIS AG ADS (SZ) | $1,433,000 | -11.9% | 16,485 | -11.4% | 0.03% | -21.2% |
ROK | ROCKWELL AUTOMATION | $1,390,000 | +3.6% | 6,300 | 0.0% | 0.03% | -7.1% | |
CVX | CHEVRON | $1,124,000 | -19.3% | 15,600 | 0.0% | 0.02% | -27.6% | |
MFC | Sell | MANULIFE FINL CORP ADR (CA) | $1,142,000 | -8.9% | 82,130 | -10.9% | 0.02% | -19.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,150,000 | +3.0% | 19,074 | +0.5% | 0.02% | -8.7% |
UL | Sell | UNILEVER PLC ADR (GB) | $1,036,000 | +9.1% | 16,798 | -3.0% | 0.02% | -5.0% |
CMI | CUMMINS INC | $1,014,000 | +21.9% | 4,800 | 0.0% | 0.02% | +11.8% | |
ORCL | ORACLE CORP COM | $962,000 | +7.8% | 16,130 | 0.0% | 0.02% | 0.0% | |
DLR | Buy | DIGITAL REALTY TRUST | $918,000 | +168.4% | 6,253 | +159.7% | 0.02% | +142.9% |
ABT | ABBOTT LABORATORIES | $948,000 | +18.8% | 8,718 | 0.0% | 0.02% | +6.2% | |
RTX | Sell | RAYTHEON TECHNOLOGIES | $896,000 | -6.7% | 15,569 | -0.0% | 0.02% | -15.0% |
LEG | Sell | LEGGETT & PLATT | $817,000 | +13.5% | 19,843 | -3.2% | 0.02% | 0.0% |
SNA | Sell | SNAP-ON | $778,000 | -18.8% | 5,290 | -23.6% | 0.01% | -30.0% |
MRK | MERCK & CO INC NEW | $720,000 | +7.1% | 8,678 | 0.0% | 0.01% | -7.1% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $726,000 | -13.2% | 45,979 | -0.0% | 0.01% | -23.5% |
DOW | Sell | DOW INC | $678,000 | +4.6% | 14,426 | -9.2% | 0.01% | -7.7% |
FNB | FNB CORP | $632,000 | -9.7% | 93,312 | 0.0% | 0.01% | -14.3% | |
CB | CHUBB LTD (SZ) | $582,000 | -8.5% | 5,020 | 0.0% | 0.01% | -15.4% | |
LOW | LOWES COMPANIES INC | $602,000 | +22.4% | 3,634 | 0.0% | 0.01% | +10.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES | $586,000 | -46.6% | 63,800 | -47.5% | 0.01% | -52.2% |
INTC | Sell | INTEL CORP | $582,000 | -24.8% | 11,240 | -13.0% | 0.01% | -31.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $615,000 | +9.0% | 10,695 | -2.9% | 0.01% | -8.3% |
TSM | New | TAIWAN SEMICONDUCTOR MFG (TW) | $540,000 | – | 6,660 | +100.0% | 0.01% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $566,000 | – | 10,234 | +100.0% | 0.01% | – |
BRKB | BERKSHIRE HATHAWAY CL B | $512,000 | +19.6% | 2,400 | 0.0% | 0.01% | 0.0% | |
EL | New | ESTEE LAUDER | $422,000 | – | 1,930 | +100.0% | 0.01% | – |
GE | GENERAL ELECTRIC | $412,000 | -8.8% | 66,084 | 0.0% | 0.01% | -11.1% | |
AON | AON PLC | $458,000 | +7.0% | 2,220 | 0.0% | 0.01% | -11.1% | |
A | New | AGILENT TECHNOLOGIES | $406,000 | – | 4,020 | +100.0% | 0.01% | – |
SYK | New | STRYKER | $400,000 | – | 1,920 | +100.0% | 0.01% | – |
ATI | Sell | ALLEGHENY TECH | $208,000 | -57.0% | 23,830 | -49.8% | 0.00% | -60.0% |
TRP | Exit | TC ENERGY (CA) | $0 | – | -23,720 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL | $0 | – | -24,028 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.