$6.09 Billion is the total value of BOWEN HANES & CO INC's 286 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO | $167,490,000 | +152.3% | 447,664 | +81.4% | 2.75% | +24.6% |
| AAPL | Buy | APPLE INC | $162,598,000 | +64.2% | 1,331,142 | +78.3% | 2.67% | -19.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $162,542,000 | +107.4% | 392,944 | +96.5% | 2.67% | +2.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $155,820,000 | +125.1% | 824,492 | +95.5% | 2.56% | +11.1% |
| HON | Buy | HONEYWELL INT'L | $154,556,000 | +101.2% | 712,012 | +97.2% | 2.54% | -0.7% |
| MSFT | Buy | MICROSOFT | $151,518,000 | +101.8% | 642,650 | +90.4% | 2.49% | -0.4% |
| HD | Buy | HOME DEPOT | $149,778,000 | +130.1% | 490,672 | +100.2% | 2.46% | +13.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $146,020,000 | +148.9% | 2,240,268 | +102.5% | 2.40% | +22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $137,972,000 | +94.7% | 302,320 | +98.7% | 2.26% | -3.9% |
| JPM | Buy | JPMORGAN CHASE | $133,786,000 | +139.5% | 878,842 | +100.0% | 2.20% | +18.2% |
| SPGI | Buy | S & P GLOBAL | $130,152,000 | +115.1% | 368,838 | +100.4% | 2.14% | +6.2% |
| UNP | Buy | UNION PACIFIC | $124,938,000 | +112.1% | 566,846 | +100.3% | 2.05% | +4.6% |
| AVY | Buy | AVERY DENNISON | $124,724,000 | +133.8% | 679,140 | +97.5% | 2.05% | +15.5% |
| MKC | Buy | MCCORMICK & CO | $123,056,000 | +96.0% | 1,380,174 | +110.1% | 2.02% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $120,458,000 | +109.4% | 732,932 | +100.6% | 1.98% | +3.4% |
| DIS | Buy | WALT DISNEY | $117,316,000 | +101.5% | 635,790 | +97.8% | 1.92% | -0.6% |
| TTEK | Buy | TETRA TECH | $116,078,000 | +126.4% | 855,280 | +93.2% | 1.90% | +11.8% |
| ZTS | Buy | ZOETIS | $112,800,000 | +90.6% | 716,280 | +100.3% | 1.85% | -5.9% |
| GLW | Buy | CORNING | $112,524,000 | +161.7% | 2,586,148 | +116.5% | 1.85% | +29.3% |
| PG | Buy | PROCTER & GAMBLE | $110,756,000 | +95.4% | 817,812 | +100.7% | 1.82% | -3.6% |
| BX | Buy | BLACKSTONE GROUP | $110,736,000 | +132.6% | 1,485,790 | +102.3% | 1.82% | +14.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $108,922,000 | +62.3% | 448,530 | +56.5% | 1.79% | -19.9% |
| V | Buy | VISA | $106,822,000 | +94.3% | 504,518 | +100.7% | 1.75% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $105,648,000 | +113.1% | 560,560 | +99.2% | 1.73% | +5.2% |
| MDT | Buy | MEDTRONIC PLC (IL) | $104,804,000 | +116.9% | 887,190 | +115.1% | 1.72% | +7.1% |
| AMZN | Buy | AMAZON.COM INC | $104,314,000 | +89.8% | 33,714 | +99.8% | 1.71% | -6.3% |
| COST | Buy | COSTCO WHOLESALE | $100,704,000 | +88.5% | 285,704 | +101.5% | 1.65% | -6.9% |
| ADBE | Buy | ADOBE | $100,384,000 | +73.4% | 211,170 | +82.4% | 1.65% | -14.4% |
| CHD | Buy | CHURCH AND DWIGHT | $100,378,000 | +100.6% | 1,149,138 | +100.3% | 1.65% | -1.0% |
| NVDA | Buy | NVIDIA CORP COM | $96,614,000 | +84.7% | 180,950 | +80.7% | 1.58% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN | $90,278,000 | +112.8% | 244,324 | +104.4% | 1.48% | +5.0% |
| SONY | Buy | SONY CORP (JP) | $86,292,000 | +100.8% | 814,000 | +91.5% | 1.42% | -0.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $82,382,000 | +144.8% | 39,824 | +107.3% | 1.35% | +20.8% |
| INTU | Buy | INTUIT | $81,852,000 | +101.7% | 213,680 | +100.0% | 1.34% | -0.4% |
| VRT | Buy | VERTIV HOLDINGS | $81,252,000 | +111.7% | 4,062,610 | +97.6% | 1.33% | +4.5% |
| ACN | Buy | ACCENTURE LTD (IL) | $78,946,000 | +111.5% | 285,778 | +100.0% | 1.30% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $78,838,000 | +65.5% | 463,780 | +64.0% | 1.29% | -18.3% |
| BHP | Buy | BHP GROUP LTD (AU) | $78,662,000 | +140.5% | 1,133,610 | +126.5% | 1.29% | +18.8% |
| EMR | Buy | EMERSON ELECTRIC | $78,686,000 | +175.7% | 872,162 | +145.6% | 1.29% | +36.0% |
| WMT | Buy | WALMART | $76,028,000 | +88.5% | 559,734 | +100.0% | 1.25% | -6.9% |
| NDSN | New | NORDSON CORP | $72,500,000 | – | 364,910 | +100.0% | 1.19% | – |
| STT | Buy | STATE STREET | $69,870,000 | +183.0% | 831,686 | +145.2% | 1.15% | +39.7% |
| DD | Buy | DUPONT DE NEMOURS | $69,206,000 | +2289.7% | 895,530 | +2099.1% | 1.14% | +1083.3% |
| ERIC | Buy | LM ERICSSON TELEPHONE ADR (SE) | $68,026,000 | +145.9% | 5,157,350 | +122.7% | 1.12% | +21.3% |
| JCI | New | JOHNSON CONTROLS (IL) | $66,968,000 | – | 1,122,300 | +100.0% | 1.10% | – |
| CSCO | Buy | CISCO SYSTEMS | $64,364,000 | +1968.9% | 1,244,710 | +1690.2% | 1.06% | +925.2% |
| TKR | Buy | TIMKEN | $60,878,000 | +214.8% | 750,000 | +200.0% | 1.00% | +55.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD ( | $59,902,000 | +1799.8% | 157,930 | +1636.4% | 0.98% | +836.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSunt | $56,406,000 | +97.4% | 1,324,100 | +99.9% | 0.93% | -2.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $56,302,000 | +81.8% | 262,000 | +100.0% | 0.92% | -10.2% |
| CLX | Buy | CLOROX | $55,440,000 | +107.1% | 287,434 | +116.8% | 0.91% | +2.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $54,614,000 | +48.8% | 190,000 | +65.2% | 0.90% | -26.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $50,656,000 | +115.8% | 951,288 | +100.2% | 0.83% | +6.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $48,480,000 | +117.4% | 665,200 | +100.0% | 0.80% | +7.4% |
| MET | New | METLIFE | $48,024,000 | – | 790,000 | +100.0% | 0.79% | – |
| GRMN | New | GARMIN LTD (SZ) | $43,510,000 | – | 330,000 | +100.0% | 0.71% | – |
| DOCU | Buy | DOCUSIGN | $38,466,000 | +57.3% | 190,000 | +72.7% | 0.63% | -22.4% |
| SUN | Buy | SUNOCO LP | $37,572,000 | +121.3% | 1,180,000 | +100.0% | 0.62% | +9.2% |
| WY | Sell | WEYERHAEUSER | $26,814,000 | +6.1% | 753,208 | -0.0% | 0.44% | -47.6% |
| WELL | Buy | WELLTOWER | $23,809,000 | +11.5% | 332,393 | +0.6% | 0.39% | -44.9% |
| FMC | Sell | FMC CORP | $22,948,000 | -51.7% | 207,466 | -49.8% | 0.38% | -76.1% |
| PLD | Sell | PROLOGIS | $21,457,000 | +6.3% | 202,420 | -0.0% | 0.35% | -47.5% |
| CCI | Buy | CROWN CASTLE INT'L | $20,813,000 | +17.8% | 120,914 | +9.0% | 0.34% | -41.7% |
| EQIX | Buy | EQUINIX | $19,029,000 | +15.8% | 28,000 | +21.7% | 0.31% | -42.9% |
| AXP | Buy | AMERICAN EXPRESS | $19,002,000 | +133.7% | 134,340 | +99.7% | 0.31% | +15.6% |
| MMM | Buy | 3M COMPANY | $18,192,000 | +136.6% | 94,414 | +114.7% | 0.30% | +16.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $17,251,000 | -3.2% | 105,000 | +5.0% | 0.28% | -52.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $16,282,000 | +5553.5% | 739,400 | +4929.9% | 0.27% | +2570.0% |
| PEP | Sell | PEPSICO | $16,204,000 | -57.3% | 114,562 | -55.3% | 0.27% | -78.9% |
| NSRGY | Buy | NESTLE SA ADR (SZ) | $16,158,000 | +61.7% | 144,910 | +70.8% | 0.26% | -20.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $15,708,000 | +15.2% | 280,000 | +30.2% | 0.26% | -43.0% |
| CNI | Buy | CANADIAN NAT'L RWY ADR (CA) | $14,770,000 | +110.5% | 127,358 | +99.4% | 0.24% | +3.9% |
| XYL | Buy | XYLEM | $13,348,000 | +105.3% | 126,900 | +98.7% | 0.22% | +1.4% |
| IP | Sell | INT'L PAPER | $12,734,000 | -60.9% | 235,500 | -64.0% | 0.21% | -80.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,624,000 | +111.5% | 217,086 | +113.7% | 0.21% | +4.5% |
| MA | Buy | MASTERCARD INC CL A | $12,234,000 | +98.7% | 34,360 | +99.2% | 0.20% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE | $11,930,000 | +83.8% | 151,346 | +99.4% | 0.20% | -9.3% |
| LAND | Buy | GLADSTONE LAND CORP | $10,431,000 | +42.5% | 570,000 | +14.0% | 0.17% | -29.6% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSshbenint | $8,102,000 | – | 350,000 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY | $7,834,000 | +95.8% | 103,612 | +99.8% | 0.13% | -3.0% |
| PFE | Buy | PFIZER | $6,530,000 | +96.9% | 180,244 | +100.0% | 0.11% | -2.7% |
| LHX | Buy | L3HARRIS | $6,444,000 | +15.7% | 31,796 | +7.9% | 0.11% | -42.7% |
| KMB | Buy | KIMBERLY-CLARK | $6,296,000 | +115.7% | 45,278 | +109.1% | 0.10% | +6.2% |
| WM | Buy | WASTE MANAGEMENT | $6,280,000 | +110.2% | 48,670 | +92.2% | 0.10% | +4.0% |
| PH | Buy | PARKER-HANNIFIN | $6,078,000 | +129.2% | 19,270 | +97.9% | 0.10% | +13.6% |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $5,618,000 | +186.6% | 40,238 | +123.4% | 0.09% | +41.5% |
| AWK | Buy | AMERICAN WATER WORKS | $5,160,000 | +95.0% | 34,418 | +99.7% | 0.08% | -3.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP-A (C | $5,028,000 | +59.7% | 107,424 | +98.9% | 0.08% | -21.0% |
| CAT | Buy | CATERPILLAR | $4,872,000 | +172.0% | 21,008 | +113.5% | 0.08% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $4,692,000 | -87.4% | 46,050 | -87.0% | 0.08% | -93.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $4,550,000 | +144.2% | 78,030 | +100.7% | 0.08% | +21.0% |
| NEM | Buy | NEWMONT CORP | $4,302,000 | +81.0% | 71,378 | +79.8% | 0.07% | -10.1% |
| FDX | Buy | FEDEX CORPORATION | $4,136,000 | +147.4% | 14,560 | +126.1% | 0.07% | +21.4% |
| KO | Buy | COCA-COLA | $3,858,000 | +82.9% | 73,200 | +90.3% | 0.06% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,286,000 | +71.9% | 13,516 | +76.9% | 0.05% | -15.6% |
| EFX | Buy | EQUIFAX | $3,194,000 | +87.9% | 17,634 | +100.0% | 0.05% | -8.8% |
| MCD | Buy | MCDONALD'S | $3,084,000 | +167.2% | 13,760 | +155.8% | 0.05% | +34.2% |
| WPM | Buy | WHEATON PRECIOUS METALS (CA) | $2,900,000 | +83.1% | 75,890 | +100.0% | 0.05% | -9.4% |
| ABB | Buy | ABB LTD ADR (SZ) | $2,838,000 | +118.0% | 93,128 | +100.0% | 0.05% | +9.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS | $2,730,000 | +166.6% | 9,706 | +159.0% | 0.04% | +32.4% |
| BNS | Buy | BANK OF NOVA SCOTIA ADR (CA) | $2,690,000 | +131.5% | 43,012 | +100.0% | 0.04% | +12.8% |
| RY | Buy | ROYAL BANK CANADA MONTREAL (CA | $2,680,000 | +124.8% | 29,054 | +100.0% | 0.04% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN | $2,634,000 | +126.1% | 9,810 | +100.0% | 0.04% | +10.3% |
| VMC | Buy | VULCAN MATERIALS | $2,532,000 | +127.7% | 15,002 | +100.0% | 0.04% | +13.5% |
| T | Buy | AT&T | $2,390,000 | +104.8% | 78,958 | +94.6% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,084,000 | +128.8% | 1,010 | +94.2% | 0.03% | +13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC (IL) | $1,982,000 | +128.1% | 11,970 | +100.0% | 0.03% | +13.8% |
| RHHBY | Buy | ROCHE HOLDING AG (SZ) | $1,966,000 | +102.3% | 48,480 | +118.7% | 0.03% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $1,900,000 | +167.6% | 88,330 | +121.6% | 0.03% | +29.2% |
| CVX | Buy | CHEVRON | $1,770,000 | +181.4% | 16,900 | +126.8% | 0.03% | +38.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,752,000 | +110.8% | 18,158 | +100.0% | 0.03% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN | $1,712,000 | +133.9% | 14,050 | +124.4% | 0.03% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,672,000 | +111.6% | 6,300 | +100.0% | 0.03% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $1,652,000 | +68.6% | 14,750 | +100.0% | 0.03% | -18.2% |
| SNA | Buy | SNAP-ON | $1,220,000 | +169.3% | 5,290 | +100.0% | 0.02% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $1,202,000 | +115.8% | 15,568 | +100.0% | 0.02% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,198,000 | +103.4% | 18,980 | +100.0% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,244,000 | +128.3% | 4,800 | +100.0% | 0.02% | +11.1% |
| FNB | Buy | FNB CORP | $1,186,000 | +167.7% | 93,312 | +100.0% | 0.02% | +26.7% |
| ORCL | Buy | ORACLE CORP COM | $1,132,000 | +116.9% | 16,130 | +100.0% | 0.02% | +11.8% |
| IBM | Buy | IBM | $1,146,000 | +116.6% | 8,600 | +104.8% | 0.02% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $1,044,000 | +118.9% | 8,718 | +100.0% | 0.02% | +6.2% |
| DOW | Buy | DOW INC | $894,000 | +130.4% | 13,978 | +100.0% | 0.02% | +15.4% |
| DLR | Buy | DIGITAL REALTY TRUST | $911,000 | +4.7% | 6,468 | +3.7% | 0.02% | -48.3% |
| GE | Buy | GENERAL ELECTRIC | $868,000 | +143.1% | 66,084 | +100.0% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLC ADR (GB) | $824,000 | +85.2% | 14,746 | +100.0% | 0.01% | -6.7% |
| NVS | Buy | NOVARTIS AG ADS (SZ) | $812,000 | +81.2% | 9,490 | +100.0% | 0.01% | -13.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $782,000 | +111.4% | 10,234 | +100.0% | 0.01% | +8.3% |
| LOW | Buy | LOWE'S COMPANIES | $768,000 | +163.0% | 4,034 | +122.0% | 0.01% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG (TW) | $788,000 | +117.1% | 6,660 | +100.0% | 0.01% | +8.3% |
| CB | Buy | CHUBB LTD (SZ) | $794,000 | +105.7% | 5,020 | +100.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $736,000 | +148.6% | 46,800 | +100.0% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT | $714,000 | +65.7% | 15,662 | +60.9% | 0.01% | -14.3% |
| INTC | Buy | INTEL CORP | $652,000 | +156.7% | 10,180 | +100.0% | 0.01% | +37.5% |
| MRK | Buy | MERCK & CO INC NEW | $668,000 | +88.2% | 8,678 | +100.0% | 0.01% | -8.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $606,000 | +100.0% | 10,370 | +100.0% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $616,000 | -49.9% | 17,248 | -48.4% | 0.01% | -75.6% |
| EL | Buy | ESTEE LAUDER | $562,000 | +118.7% | 1,930 | +100.0% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $554,000 | +157.7% | 4,348 | +100.0% | 0.01% | +28.6% |
| ETN | Buy | EATON CORP | $526,000 | +130.7% | 3,800 | +100.0% | 0.01% | +12.5% |
| XOM | New | EXXON MOBIL | $478,000 | – | 8,574 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $480,000 | – | 4,430 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $460,000 | +110.0% | 2,962 | +100.0% | 0.01% | +14.3% |
| AON | Buy | AON PLC | $510,000 | +117.0% | 2,220 | +100.0% | 0.01% | 0.0% |
| C | New | CITIGROUP INC | $468,000 | – | 6,440 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES | $512,000 | +115.1% | 4,020 | +100.0% | 0.01% | 0.0% |
| CTVA | New | CORTEVA | $410,000 | – | 8,810 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND (IL) | $456,000 | +116.1% | 9,258 | +100.0% | 0.01% | 0.0% |
| CGEN | Exit | COMPUGEN LTD (IS) | $0 | – | -680,000 | -100.0% | -0.27% | – |
| TDOC | Exit | TELADOC | $0 | – | -100,000 | -100.0% | -0.66% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -145,000 | -100.0% | -1.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -78,460 | -100.0% | -1.12% | – |
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.