$3.29 Billion is the total value of BOWEN HANES & CO INC's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $86,443,000 | -46.8% | 631,156 | -52.6% | 2.63% | -1.5% |
| MSFT | Sell | MICROSOFT | $81,663,000 | -46.1% | 301,452 | -53.1% | 2.48% | -0.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $80,177,000 | -45.1% | 1,101,184 | -50.8% | 2.44% | +1.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $77,680,000 | -52.2% | 185,470 | -52.8% | 2.36% | -11.4% |
| HON | Sell | HONEYWELL INT'L | $77,295,000 | -50.0% | 352,382 | -50.5% | 2.35% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $75,441,000 | -45.3% | 149,545 | -50.5% | 2.29% | +1.3% |
| SPGI | Sell | S & P GLOBAL | $74,587,000 | -42.7% | 181,719 | -50.7% | 2.27% | +6.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $71,369,000 | -54.2% | 371,136 | -55.0% | 2.17% | -15.1% |
| BX | Sell | BLACKSTONE INC | $71,327,000 | -35.6% | 734,271 | -50.6% | 2.17% | +19.4% |
| HD | Sell | HOME DEPOT | $69,883,000 | -53.3% | 219,146 | -55.3% | 2.12% | -13.5% |
| AVY | Sell | AVERY DENNISON | $69,021,000 | -44.7% | 328,295 | -51.7% | 2.10% | +2.5% |
| DE | Sell | DEERE & CO | $67,816,000 | -59.5% | 192,272 | -57.0% | 2.06% | -25.0% |
| JPM | Sell | JPMORGAN CHASE | $67,657,000 | -49.4% | 434,981 | -50.5% | 2.06% | -6.3% |
| ZTS | Sell | ZOETIS | $66,244,000 | -41.3% | 355,460 | -50.4% | 2.01% | +8.8% |
| NVDA | Sell | NVIDIA CORP COM | $66,128,000 | -31.6% | 82,650 | -54.3% | 2.01% | +26.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $64,845,000 | -40.5% | 222,468 | -50.4% | 1.97% | +10.4% |
| UNP | Sell | UNION PACIFIC | $61,723,000 | -50.6% | 280,647 | -50.5% | 1.88% | -8.4% |
| ADBE | Sell | ADOBE | $61,482,000 | -38.8% | 104,983 | -50.3% | 1.87% | +13.5% |
| MKC | Sell | MCCORMICK & CO | $60,428,000 | -50.9% | 684,192 | -50.4% | 1.84% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,716,000 | -50.4% | 362,486 | -50.5% | 1.82% | -8.1% |
| V | Sell | VISA | $58,798,000 | -45.0% | 251,469 | -50.2% | 1.79% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $57,619,000 | -44.8% | 16,749 | -50.3% | 1.75% | +2.3% |
| DIS | Sell | WALT DISNEY | $55,678,000 | -52.5% | 316,765 | -50.2% | 1.69% | -12.1% |
| COST | Sell | COSTCO WHOLESALE | $55,478,000 | -44.9% | 140,213 | -50.9% | 1.69% | +2.1% |
| VRT | Sell | VERTIV HOLDINGS | $55,069,000 | -32.2% | 2,017,170 | -50.3% | 1.67% | +25.6% |
| PG | Sell | PROCTER & GAMBLE | $54,548,000 | -50.7% | 404,266 | -50.6% | 1.66% | -8.7% |
| MDT | Sell | MEDTRONIC PLC (IL) | $54,441,000 | -48.1% | 438,580 | -50.6% | 1.66% | -3.8% |
| GLW | Sell | CORNING | $52,243,000 | -53.6% | 1,277,344 | -50.6% | 1.59% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $51,892,000 | -50.9% | 261,263 | -53.4% | 1.58% | -9.0% |
| TTEK | Sell | TETRA TECH | $50,969,000 | -56.1% | 417,640 | -51.2% | 1.55% | -18.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $49,953,000 | -39.4% | 19,931 | -50.0% | 1.52% | +12.4% |
| CHD | Sell | CHURCH AND DWIGHT | $48,352,000 | -51.8% | 567,374 | -50.6% | 1.47% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN | $45,328,000 | -49.8% | 119,804 | -51.0% | 1.38% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $45,219,000 | -42.6% | 217,430 | -53.1% | 1.38% | +6.3% |
| ACN | Sell | ACCENTURE LTD (IL) | $42,145,000 | -46.6% | 142,965 | -50.0% | 1.28% | -1.2% |
| EMR | Sell | EMERSON ELECTRIC | $41,968,000 | -46.7% | 436,081 | -50.0% | 1.28% | -1.2% |
| NDSN | Sell | NORDSON CORP | $40,231,000 | -44.5% | 183,275 | -49.8% | 1.22% | +2.8% |
| IFF | Buy | INTL FLAVORS& FRAGRANCES | $39,961,000 | +611.3% | 267,476 | +564.7% | 1.22% | +1220.7% |
| SONY | Sell | SONY CORP (JP) | $39,582,000 | -54.1% | 407,139 | -50.0% | 1.20% | -15.0% |
| TM | New | TOYOTA MOTOR (JP) | $39,454,000 | – | 225,660 | +100.0% | 1.20% | – |
| WMT | Sell | WALMART | $39,425,000 | -48.1% | 279,567 | -50.1% | 1.20% | -3.9% |
| JCI | Sell | JOHNSON CONTROLS (IL) | $38,553,000 | -42.4% | 561,750 | -49.9% | 1.17% | +6.6% |
| GNRC | New | GENERAC HOLDINGS | $35,288,000 | – | 85,000 | +100.0% | 1.07% | – |
| CSCO | Sell | CISCO SYSTEMS | $34,803,000 | -45.9% | 656,655 | -47.2% | 1.06% | +0.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $34,750,000 | +640.6% | 298,025 | +547.2% | 1.06% | +1272.7% |
| ERIC | Sell | LM ERICSSON TELEPHONE ADR (SE) | $34,514,000 | -49.3% | 2,743,595 | -46.8% | 1.05% | -6.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD ( | $33,901,000 | -43.4% | 440,790 | +179.1% | 1.03% | +4.9% |
| GRMN | Sell | GARMIN LTD (SZ) | $32,110,000 | -26.2% | 222,000 | -32.7% | 0.98% | +36.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $30,244,000 | -46.3% | 150,000 | -42.7% | 0.92% | -0.4% |
| TKR | Sell | TIMKEN | $29,415,000 | -51.7% | 365,000 | -51.3% | 0.89% | -10.5% |
| WELL | Buy | WELLTOWER | $27,668,000 | +16.2% | 332,943 | +0.2% | 0.84% | +115.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $27,637,000 | -49.4% | 100,000 | -47.4% | 0.84% | -6.2% |
| PLD | Buy | PROLOGIS | $26,586,000 | +23.9% | 222,420 | +9.9% | 0.81% | +129.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $26,422,000 | -47.8% | 475,644 | -50.0% | 0.80% | -3.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $26,211,000 | -45.9% | 343,250 | -48.4% | 0.80% | +0.1% |
| WY | Sell | WEYERHAEUSER | $25,920,000 | -3.3% | 753,058 | -0.0% | 0.79% | +79.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSunt | $25,535,000 | -54.7% | 662,050 | -50.0% | 0.78% | -16.2% |
| CCI | Buy | CROWN CASTLE INT'L | $24,566,000 | +18.0% | 125,914 | +4.1% | 0.75% | +118.4% |
| BRKS | New | BROOKS AUTOMATION | $23,820,000 | – | 250,000 | +100.0% | 0.72% | – |
| EQIX | EQUINIX | $22,473,000 | +18.1% | 28,000 | 0.0% | 0.68% | +118.9% | |
| SUN | Sell | SUNOCO LP | $22,243,000 | -40.8% | 590,000 | -50.0% | 0.68% | +9.6% |
| VIAV | New | VIAVI SOLUTIONS | $21,192,000 | – | 1,200,000 | +100.0% | 0.64% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $19,104,000 | +10.7% | 105,000 | 0.0% | 0.58% | +105.3% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $17,687,000 | +12.6% | 315,000 | +12.5% | 0.54% | +108.5% |
| LAND | Buy | GLADSTONE LAND CORP | $14,436,000 | +38.4% | 600,000 | +5.3% | 0.44% | +156.7% |
| BHP | Sell | BHP GROUP LTD (AU) | $12,177,000 | -84.5% | 167,200 | -85.3% | 0.37% | -71.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $11,141,000 | -31.6% | 461,700 | -37.6% | 0.34% | +27.0% |
| AXP | Sell | AMERICAN EXPRESS | $10,965,000 | -42.3% | 66,360 | -50.6% | 0.33% | +6.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $10,837,000 | +33.8% | 425,000 | +21.4% | 0.33% | +148.1% |
| MMM | Sell | 3M COMPANY | $9,066,000 | -50.2% | 45,643 | -51.7% | 0.28% | -7.7% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $8,736,000 | -45.9% | 70,030 | -51.7% | 0.27% | +0.4% |
| PEP | Sell | PEPSICO | $8,475,000 | -47.7% | 57,196 | -50.1% | 0.26% | -3.0% |
| FMC | Sell | FMC CORP | $8,320,000 | -63.7% | 76,898 | -62.9% | 0.25% | -32.9% |
| XYL | Sell | XYLEM | $7,589,000 | -43.1% | 63,260 | -50.1% | 0.23% | +5.5% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $6,647,000 | -55.0% | 62,994 | -50.5% | 0.20% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE | $6,055,000 | -49.2% | 74,433 | -50.8% | 0.18% | -6.1% |
| FDX | Buy | FEDEX CORPORATION | $5,954,000 | +44.0% | 19,957 | +37.1% | 0.18% | +166.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,957,000 | -52.8% | 106,323 | -51.0% | 0.18% | -12.6% |
| MA | Sell | MASTERCARD INC CL A | $5,772,000 | -52.8% | 15,810 | -54.0% | 0.18% | -12.4% |
| IP | Sell | INT'L PAPER | $5,425,000 | -57.4% | 88,480 | -62.4% | 0.16% | -21.1% |
| UNH | New | UNITEDHEALTH GROUP | $5,176,000 | – | 12,925 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY | $3,808,000 | -51.4% | 51,966 | -49.8% | 0.12% | -10.1% |
| PFE | Sell | PFIZER | $3,529,000 | -46.0% | 90,122 | -50.0% | 0.11% | 0.0% |
| LHX | Sell | L3HARRIS | $3,436,000 | -46.7% | 15,898 | -50.0% | 0.10% | -1.9% |
| WM | Sell | WASTE MANAGEMENT | $3,403,000 | -45.8% | 24,285 | -50.1% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK | $3,055,000 | -51.5% | 22,839 | -49.6% | 0.09% | -9.7% |
| PH | Sell | PARKER-HANNIFIN | $2,875,000 | -52.7% | 9,360 | -51.4% | 0.09% | -13.0% |
| AWK | Sell | AMERICAN WATER WORKS | $2,652,000 | -48.6% | 17,209 | -50.0% | 0.08% | -4.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP-A (C | $2,253,000 | -55.2% | 53,711 | -50.0% | 0.07% | -16.9% |
| NEM | Sell | NEWMONT CORP | $2,278,000 | -47.0% | 35,939 | -49.6% | 0.07% | -2.8% |
| CAT | Sell | CATERPILLAR | $2,249,000 | -53.8% | 10,334 | -50.8% | 0.07% | -15.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,160,000 | -52.5% | 38,915 | -50.1% | 0.07% | -12.0% |
| EFX | Sell | EQUIFAX | $2,055,000 | -35.7% | 8,578 | -51.4% | 0.06% | +19.2% |
| KO | Sell | COCA-COLA | $1,872,000 | -51.5% | 34,600 | -52.7% | 0.06% | -9.5% |
| WPM | Sell | WHEATON PRECIOUS METALS (CA) | $1,699,000 | -41.4% | 38,545 | -49.2% | 0.05% | +8.3% |
| MCD | Sell | MCDONALD'S | $1,628,000 | -47.2% | 7,047 | -48.8% | 0.05% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,654,000 | -49.7% | 6,803 | -49.7% | 0.05% | -7.4% |
| STT | Sell | STATE STREET | $1,604,000 | -97.7% | 19,493 | -97.7% | 0.05% | -95.7% |
| ABB | Sell | ABB LTD ADR (SZ) | $1,583,000 | -44.2% | 46,564 | -50.0% | 0.05% | +2.1% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $1,527,000 | -22.3% | 32,490 | -33.0% | 0.05% | +43.8% |
| RY | Sell | ROYAL BANK CANADA MONTREAL (CA | $1,472,000 | -45.1% | 14,527 | -50.0% | 0.04% | +2.3% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $1,399,000 | -48.0% | 21,506 | -50.0% | 0.04% | -2.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $1,396,000 | -48.9% | 4,853 | -50.0% | 0.04% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS | $1,332,000 | -98.1% | 17,210 | -98.1% | 0.04% | -96.4% |
| VMC | Sell | VULCAN MATERIALS | $1,302,000 | -48.6% | 7,481 | -50.1% | 0.04% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN | $1,297,000 | -50.8% | 4,885 | -50.2% | 0.04% | -9.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,267,000 | -39.2% | 519 | -48.6% | 0.04% | +14.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC (IL) | $1,102,000 | -44.4% | 5,985 | -50.0% | 0.03% | +3.0% |
| T | Sell | AT&T | $1,065,000 | -55.4% | 36,993 | -53.1% | 0.03% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN | $988,000 | -42.3% | 7,025 | -50.0% | 0.03% | +7.1% |
| DLR | Buy | DIGITAL REALTY TRUST | $988,000 | +8.5% | 6,568 | +1.5% | 0.03% | +100.0% |
| CVX | Sell | CHEVRON | $906,000 | -48.8% | 8,650 | -48.8% | 0.03% | -3.4% |
| MFC | Sell | MANULIFE FINL CORP ADR (CA) | $890,000 | -53.2% | 45,165 | -48.9% | 0.03% | -12.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $901,000 | -46.1% | 3,150 | -50.0% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $896,000 | -48.9% | 9,079 | -50.0% | 0.03% | -6.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH (IS) | $856,000 | -48.2% | 7,375 | -50.0% | 0.03% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $671,000 | -44.2% | 7,870 | -49.4% | 0.02% | 0.0% |
| IBM | Sell | IBM | $630,000 | -45.0% | 4,300 | -50.0% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $628,000 | -44.5% | 8,065 | -50.0% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $634,000 | -47.1% | 9,490 | -50.0% | 0.02% | -5.0% |
| SNA | Sell | SNAP-ON | $591,000 | -51.6% | 2,645 | -50.0% | 0.02% | -10.0% |
| CMI | Sell | CUMMINS INC | $585,000 | -53.0% | 2,400 | -50.0% | 0.02% | -10.0% |
| FNB | Sell | FNB CORP | $575,000 | -51.5% | 46,656 | -50.0% | 0.02% | -10.5% |
| ABT | Sell | ABBOTT LABORATORIES | $510,000 | -51.1% | 4,399 | -49.5% | 0.02% | -5.9% |
| GE | Sell | GENERAL ELECTRIC | $445,000 | -48.7% | 33,042 | -50.0% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLC ADR (GB) | $431,000 | -47.7% | 7,373 | -50.0% | 0.01% | -7.1% |
| NVS | Sell | NOVARTIS AG ADS (SZ) | $433,000 | -46.7% | 4,745 | -50.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $442,000 | -50.6% | 6,989 | -50.0% | 0.01% | -13.3% |
| LEG | Sell | LEGGETT & PLATT | $406,000 | -43.1% | 7,831 | -50.0% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG (TW) | $400,000 | -49.2% | 3,330 | -50.0% | 0.01% | -7.7% |
| LOW | Sell | LOWE'S COMPANIES | $386,000 | -49.7% | 1,992 | -50.6% | 0.01% | -7.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $386,000 | -50.6% | 5,117 | -50.0% | 0.01% | -7.7% |
| CB | Sell | CHUBB LTD (SZ) | $399,000 | -49.7% | 2,510 | -50.0% | 0.01% | -7.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $336,000 | -39.4% | 2,174 | -50.0% | 0.01% | +11.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $324,000 | -46.5% | 5,185 | -50.0% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $334,000 | -54.6% | 23,400 | -50.0% | 0.01% | -16.7% |
| INTC | Sell | INTEL CORP | $286,000 | -56.1% | 5,090 | -50.0% | 0.01% | -18.2% |
| EL | Sell | ESTEE LAUDER | $307,000 | -45.4% | 965 | -50.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $297,000 | -42.0% | 2,010 | -50.0% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP | $282,000 | -46.4% | 1,900 | -50.0% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $249,000 | -48.1% | 2,215 | -50.0% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $260,000 | -61.1% | 3,349 | -61.4% | 0.01% | -27.3% |
| AON | Sell | AON PLC | $265,000 | -48.0% | 1,110 | -50.0% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $255,000 | -44.6% | 1,481 | -50.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $228,000 | -51.3% | 3,220 | -50.0% | 0.01% | -12.5% |
| XOM | Sell | EXXON MOBIL | $236,000 | -50.6% | 3,739 | -56.4% | 0.01% | -12.5% |
| SBUX | New | STARBUCKS CORPORATION | $215,000 | – | 1,921 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND (IL) | $226,000 | -50.4% | 4,629 | -50.0% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (GB) | $210,000 | -65.9% | 5,274 | -69.4% | 0.01% | -40.0% |
| CTVA | Exit | CORTEVA | $0 | – | -8,810 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN | $0 | – | -190,000 | -100.0% | -0.63% | – |
| MET | Exit | METLIFE | $0 | – | -790,000 | -100.0% | -0.79% | – |
| CLX | Exit | CLOROX | $0 | – | -287,434 | -100.0% | -0.91% | – |
| INTU | Exit | INTUIT | $0 | – | -213,680 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.