$3.01 Billion is the total value of BOWEN HANES & CO INC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $99,044,000 | -45.6% | 746,433 | -52.5% | 3.29% | -1.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $78,385,000 | -38.3% | 199,972 | -51.2% | 2.61% | +11.2% |
| HON | Sell | HONEYWELL INT'L | $76,811,000 | -37.4% | 361,124 | -51.5% | 2.55% | +13.0% |
| MSFT | Sell | MICROSOFT | $75,077,000 | -47.8% | 337,547 | -50.6% | 2.50% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $70,873,000 | -50.4% | 152,159 | -53.0% | 2.36% | -10.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $69,208,000 | -42.6% | 421,666 | -50.1% | 2.30% | +3.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $67,102,000 | -44.0% | 286,515 | -52.9% | 2.23% | +1.0% |
| DE | Sell | DEERE & CO | $66,398,000 | -46.6% | 246,787 | -56.0% | 2.21% | -3.7% |
| HD | Sell | HOME DEPOT | $65,104,000 | -52.0% | 245,101 | -49.9% | 2.16% | -13.5% |
| MKC | Buy | MCCORMICK & CO | $62,788,000 | -50.7% | 656,782 | +0.0% | 2.09% | -11.2% |
| SPGI | Sell | S & P GLOBAL | $60,504,000 | -54.3% | 184,054 | -49.9% | 2.01% | -17.6% |
| ZTS | Sell | ZOETIS | $59,171,000 | -50.1% | 357,529 | -50.1% | 1.97% | -10.0% |
| UNP | Sell | UNION PACIFIC | $58,911,000 | -49.6% | 282,928 | -52.4% | 1.96% | -9.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $58,670,000 | -22.5% | 1,106,154 | -47.1% | 1.95% | +39.9% |
| DIS | Sell | WALT DISNEY | $58,224,000 | -42.5% | 321,360 | -60.6% | 1.94% | +3.8% |
| ADBE | Sell | ADOBE | $57,886,000 | -49.4% | 115,745 | -50.4% | 1.92% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,514,000 | -47.1% | 365,448 | -49.9% | 1.91% | -4.5% |
| PG | Sell | PROCTER & GAMBLE | $56,687,000 | -49.8% | 407,412 | -49.8% | 1.88% | -9.4% |
| JPM | Sell | JPMORGAN CHASE | $55,849,000 | -35.9% | 439,515 | -51.5% | 1.86% | +15.6% |
| V | Sell | VISA | $54,985,000 | -45.3% | 251,384 | -50.0% | 1.83% | -1.3% |
| AMZN | Sell | AMAZON.COM INC | $54,957,000 | -48.4% | 16,874 | -50.1% | 1.83% | -7.0% |
| COST | Sell | COSTCO WHOLESALE | $53,412,000 | -46.9% | 141,758 | -50.0% | 1.78% | -4.2% |
| AVY | Sell | AVERY DENNISON | $53,342,000 | -43.4% | 343,895 | -53.4% | 1.77% | +2.0% |
| NVDA | Sell | NVIDIA CORP COM | $52,296,000 | -54.9% | 100,145 | -53.2% | 1.74% | -18.6% |
| TTEK | Sell | TETRA TECH | $51,262,000 | -42.5% | 442,750 | -52.6% | 1.70% | +3.6% |
| CHD | Sell | CHURCH AND DWIGHT | $50,048,000 | -53.6% | 573,749 | -50.2% | 1.66% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $49,585,000 | -39.0% | 281,415 | -51.7% | 1.65% | +10.2% |
| MDT | Sell | MEDTRONIC PLC (IL) | $48,309,000 | -42.3% | 412,405 | -48.9% | 1.61% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $47,634,000 | -52.9% | 282,865 | -53.4% | 1.58% | -15.1% |
| BX | Sell | BLACKSTONE GROUP | $47,608,000 | -34.1% | 734,575 | -46.9% | 1.58% | +18.8% |
| FMC | Sell | FMC CORP | $47,492,000 | -45.4% | 413,223 | -49.7% | 1.58% | -1.6% |
| GLW | Buy | CORNING | $42,993,000 | +401.6% | 1,194,259 | +351.5% | 1.43% | +804.4% |
| SONY | Sell | SONY CORP (JP) | $42,967,000 | -34.1% | 425,000 | -50.0% | 1.43% | +18.7% |
| LMT | Sell | LOCKHEED MARTIN | $42,430,000 | -58.2% | 119,527 | -54.8% | 1.41% | -24.5% |
| INTU | Sell | INTUIT | $40,583,000 | -42.3% | 106,840 | -50.5% | 1.35% | +4.0% |
| WMT | Sell | WALMART | $40,342,000 | -48.5% | 279,862 | -50.0% | 1.34% | -7.2% |
| VRT | Sell | VERTIV HOLDINGS | $38,387,000 | -41.8% | 2,056,075 | -46.0% | 1.28% | +4.9% |
| PEP | Sell | PEPSICO | $37,990,000 | -46.5% | 256,168 | -50.0% | 1.26% | -3.5% |
| ACN | Sell | ACCENTURE LTD (IL) | $37,324,000 | -44.9% | 142,889 | -52.4% | 1.24% | -0.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $37,109,000 | -49.5% | 353,450 | -46.9% | 1.23% | -8.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $36,699,000 | -40.8% | 115,000 | -55.8% | 1.22% | +6.8% |
| ROP | New | ROPER TECHNOLOGIES | $33,823,000 | – | 78,460 | +100.0% | 1.12% | – |
| GOOG | Sell | ALPHABET INC CLASS C | $33,657,000 | -41.2% | 19,212 | -50.7% | 1.12% | +6.0% |
| BHP | New | BHP GROUP LTD (AU) | $32,704,000 | – | 500,525 | +100.0% | 1.09% | – |
| IP | Buy | INT'L PAPER | $32,550,000 | +493.1% | 654,660 | +383.7% | 1.08% | +971.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $30,961,000 | -56.6% | 131,000 | -50.0% | 1.03% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $30,714,000 | -32.2% | 145,000 | -56.1% | 1.02% | +22.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSunt | $28,577,000 | -38.4% | 662,276 | -25.0% | 0.95% | +11.1% |
| EMR | Buy | EMERSON ELECTRIC | $28,545,000 | +488.3% | 355,176 | +380.0% | 0.95% | +966.3% |
| ERIC | Sell | LM ERICSSON TELEPHONE ADR (SE) | $27,669,000 | -37.2% | 2,315,395 | -42.7% | 0.92% | +13.3% |
| CLX | Sell | CLOROX | $26,770,000 | -52.0% | 132,577 | -50.0% | 0.89% | -13.3% |
| WY | WEYERHAEUSER | $25,262,000 | +17.6% | 753,408 | 0.0% | 0.84% | +112.1% | |
| STT | Sell | STATE STREET | $24,690,000 | -51.6% | 339,243 | -60.5% | 0.82% | -12.6% |
| DOCU | Sell | DOCUSIGN | $24,453,000 | -54.6% | 110,000 | -56.0% | 0.81% | -18.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $23,474,000 | -48.1% | 475,174 | -50.0% | 0.78% | -6.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $22,301,000 | -44.1% | 332,600 | -50.0% | 0.74% | +0.8% |
| WELL | Sell | WELLTOWER | $21,350,000 | +17.1% | 330,393 | -0.2% | 0.71% | +111.3% |
| PLD | Sell | PROLOGIS | $20,180,000 | -1.0% | 202,485 | -0.0% | 0.67% | +78.5% |
| TDOC | Sell | TELADOC | $19,996,000 | -54.4% | 100,000 | -50.0% | 0.66% | -17.7% |
| TKR | New | TIMKEN | $19,340,000 | – | 250,000 | +100.0% | 0.64% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $17,822,000 | +11.4% | 100,000 | 0.0% | 0.59% | +101.0% | |
| CCI | Sell | CROWN CASTLE INT'L | $17,664,000 | -4.4% | 110,959 | -0.0% | 0.59% | +72.1% |
| SUN | Sell | SUNOCO LP | $16,980,000 | -40.0% | 590,000 | -49.1% | 0.56% | +8.2% |
| EQIX | EQUINIX | $16,426,000 | -6.0% | 23,000 | 0.0% | 0.55% | +69.6% | |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE I | $13,637,000 | – | 215,000 | +100.0% | 0.45% | – |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $9,995,000 | -50.2% | 84,845 | -49.6% | 0.33% | -10.3% |
| CGEN | Sell | COMPUGEN LTD (IS) | $8,235,000 | -61.0% | 680,000 | -47.7% | 0.27% | -29.6% |
| AXP | Sell | AMERICAN EXPRESS | $8,132,000 | -90.4% | 67,260 | -92.0% | 0.27% | -82.7% |
| MMM | Sell | 3M COMPANY | $7,688,000 | -36.2% | 43,982 | -41.6% | 0.26% | +15.3% |
| LAND | GLADSTONE LAND CORP | $7,320,000 | -2.5% | 500,000 | 0.0% | 0.24% | +76.1% | |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $7,017,000 | -48.4% | 63,879 | -50.0% | 0.23% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE | $6,491,000 | -45.1% | 75,913 | -50.5% | 0.22% | -0.9% |
| XYL | Sell | XYLEM | $6,501,000 | -40.5% | 63,863 | -50.8% | 0.22% | +7.5% |
| MA | Sell | MASTERCARD INC CL A | $6,157,000 | -42.1% | 17,250 | -45.1% | 0.20% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,969,000 | -49.6% | 101,593 | -49.0% | 0.20% | -9.2% |
| LHX | Sell | L3HARRIS | $5,568,000 | -93.5% | 29,458 | -94.1% | 0.18% | -88.3% |
| NEE | Buy | NEXTERA ENERGY | $4,000,000 | -44.6% | 51,845 | +99.3% | 0.13% | 0.0% |
| PFE | Sell | PFIZER | $3,317,000 | -45.4% | 90,122 | -45.6% | 0.11% | -1.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP-A (C | $3,148,000 | -20.3% | 54,018 | -19.8% | 0.10% | +43.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $3,153,000 | -43.1% | 9,095 | -50.0% | 0.10% | +2.9% |
| CSCO | Sell | CISCO SYSTEMS | $3,111,000 | -51.1% | 69,530 | -57.0% | 0.10% | -12.0% |
| WM | Sell | WASTE MANAGEMENT | $2,987,000 | -45.1% | 25,325 | -47.3% | 0.10% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK | $2,919,000 | -55.5% | 21,649 | -51.3% | 0.10% | -19.8% |
| DD | Sell | DUPONT DE NEMOURS | $2,896,000 | -85.4% | 40,723 | -88.6% | 0.10% | -73.8% |
| PH | Sell | PARKER-HANNIFIN | $2,652,000 | -33.4% | 9,735 | -50.5% | 0.09% | +20.5% |
| AWK | Sell | AMERICAN WATER WORKS | $2,646,000 | -47.9% | 17,239 | -50.8% | 0.09% | -6.4% |
| NEM | Sell | NEWMONT CORP | $2,377,000 | -96.6% | 39,689 | -96.4% | 0.08% | -93.9% |
| KO | Sell | COCA-COLA | $2,109,000 | -46.8% | 38,460 | -52.1% | 0.07% | -4.1% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $1,960,000 | -55.6% | 18,012 | -50.0% | 0.06% | -19.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,912,000 | -64.6% | 7,640 | -67.1% | 0.06% | -36.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,863,000 | -39.9% | 38,870 | -52.3% | 0.06% | +8.8% |
| CAT | Sell | CATERPILLAR | $1,791,000 | -39.0% | 9,839 | -50.0% | 0.06% | +11.1% |
| EFX | Sell | EQUIFAX | $1,700,000 | -38.5% | 8,817 | -50.0% | 0.06% | +11.8% |
| FDX | Sell | FEDEX CORPORATION | $1,672,000 | -37.8% | 6,440 | -39.7% | 0.06% | +12.0% |
| WPM | Sell | WHEATON PRECIOUS METALS (CA) | $1,584,000 | -59.9% | 37,945 | -52.9% | 0.05% | -27.4% |
| ABB | Sell | ABB LTD ADR (SZ) | $1,302,000 | -53.4% | 46,564 | -57.6% | 0.04% | -15.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $1,230,000 | -42.5% | 33,429 | -41.2% | 0.04% | +5.1% |
| RY | Sell | ROYAL BANK CANADA MONTREAL (CA | $1,192,000 | -41.5% | 14,527 | -50.0% | 0.04% | +5.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,165,000 | -44.9% | 4,905 | -50.4% | 0.04% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $1,162,000 | -35.6% | 21,506 | -50.5% | 0.04% | +18.2% |
| T | Sell | AT&T | $1,167,000 | -54.1% | 40,579 | -54.5% | 0.04% | -17.0% |
| MCD | Sell | MCDONALD'S | $1,154,000 | -51.1% | 5,380 | -50.0% | 0.04% | -13.6% |
| VMC | Sell | VULCAN MATERIALS | $1,112,000 | -45.6% | 7,501 | -50.2% | 0.04% | -2.6% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $1,024,000 | -46.7% | 3,748 | -41.9% | 0.03% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH (IS) | $980,000 | -44.8% | 7,375 | -50.0% | 0.03% | 0.0% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $972,000 | -98.9% | 22,165 | -98.9% | 0.03% | -98.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $911,000 | -41.2% | 520 | -50.9% | 0.03% | +3.4% |
| DLR | Sell | DIGITAL REALTY TRUST | $870,000 | -5.2% | 6,238 | -0.2% | 0.03% | +70.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC (IL) | $869,000 | -40.2% | 5,985 | -50.0% | 0.03% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $831,000 | -48.9% | 9,079 | -50.5% | 0.03% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $790,000 | -43.2% | 3,150 | -50.0% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP ADR (CA) | $710,000 | -37.8% | 39,865 | -51.5% | 0.02% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN | $732,000 | -48.9% | 6,260 | -49.9% | 0.02% | -7.7% |
| CVX | Sell | CHEVRON | $629,000 | -44.0% | 7,450 | -52.2% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $589,000 | -48.8% | 9,490 | -50.2% | 0.02% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $557,000 | -37.8% | 7,784 | -50.0% | 0.02% | +11.8% |
| CMI | Sell | CUMMINS INC | $545,000 | -46.3% | 2,400 | -50.0% | 0.02% | -5.3% |
| IBM | Sell | IBM | $529,000 | -73.6% | 4,200 | -74.5% | 0.02% | -51.4% |
| ORCL | Sell | ORACLE CORP COM | $522,000 | -45.7% | 8,065 | -50.0% | 0.02% | -5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $477,000 | -49.7% | 4,359 | -50.0% | 0.02% | -5.9% |
| UL | Sell | UNILEVER PLC ADR (GB) | $445,000 | -57.0% | 7,373 | -56.1% | 0.02% | -21.1% |
| FNB | Sell | FNB CORP | $443,000 | -29.9% | 46,656 | -50.0% | 0.02% | +25.0% |
| NVS | Sell | NOVARTIS AG ADS (SZ) | $448,000 | -68.7% | 4,745 | -71.2% | 0.02% | -42.3% |
| SNA | Sell | SNAP-ON | $453,000 | -41.8% | 2,645 | -50.0% | 0.02% | +7.1% |
| LEG | Sell | LEGGETT & PLATT | $431,000 | -47.2% | 9,733 | -50.9% | 0.01% | -6.7% |
| DOW | Sell | DOW INC | $388,000 | -42.8% | 6,989 | -51.6% | 0.01% | +8.3% |
| CB | Sell | CHUBB LTD (SZ) | $386,000 | -33.7% | 2,510 | -50.0% | 0.01% | +18.2% |
| MRK | Sell | MERCK & CO INC NEW | $355,000 | -50.7% | 4,339 | -50.0% | 0.01% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG (TW) | $363,000 | -32.8% | 3,330 | -50.0% | 0.01% | +20.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $370,000 | -34.6% | 5,117 | -50.0% | 0.01% | +20.0% |
| GE | Sell | GENERAL ELECTRIC | $357,000 | -13.3% | 33,042 | -50.0% | 0.01% | +50.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $288,000 | -60.3% | 14,700 | -68.0% | 0.01% | -23.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $303,000 | -50.7% | 5,185 | -51.5% | 0.01% | -9.1% |
| LOW | Sell | LOWES COMPANIES INC | $292,000 | -51.5% | 1,817 | -50.0% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $296,000 | -49.5% | 23,400 | -63.3% | 0.01% | -9.1% |
| EL | Sell | ESTEE LAUDER | $257,000 | -39.1% | 965 | -50.0% | 0.01% | +12.5% |
| ETN | New | EATON CORP | $228,000 | – | 1,900 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $254,000 | -56.4% | 5,090 | -54.7% | 0.01% | -27.3% |
| AON | Sell | AON PLC | $235,000 | -48.7% | 1,110 | -50.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $238,000 | -41.4% | 2,010 | -50.0% | 0.01% | +14.3% |
| ADI | New | ANALOG DEVICES INC COM | $219,000 | – | 1,481 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CP | $215,000 | – | 2,174 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND (IL) | $211,000 | – | 4,629 | +100.0% | 0.01% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -23,830 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER | $0 | – | -1,920 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -2,400 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.