$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | New | NORDSON CORP | $72,500,000 | – | 364,910 | +100.0% | 1.19% | – |
| JCI | New | JOHNSON CONTROLS (IL) | $66,968,000 | – | 1,122,300 | +100.0% | 1.10% | – |
| 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% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSshbenint | $8,102,000 | – | 350,000 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL | $478,000 | – | 8,574 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $480,000 | – | 4,430 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $468,000 | – | 6,440 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA | $410,000 | – | 8,810 | +100.0% | 0.01% | – |
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.