$3.26 Billion is the total value of BOWEN HANES & CO INC's 154 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $86,955,000 | +0.6% | 614,520 | -2.6% | 2.67% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $83,883,000 | +11.2% | 146,821 | -1.8% | 2.58% | +12.3% |
| MSFT | Sell | MICROSOFT | $82,568,000 | +1.1% | 292,877 | -2.8% | 2.54% | +2.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $79,297,000 | +2.1% | 184,593 | -0.5% | 2.44% | +3.1% |
| BX | Sell | BLACKSTONE INC | $78,781,000 | +10.5% | 677,166 | -7.8% | 2.42% | +11.5% |
| SPGI | Sell | S & P GLOBAL | $76,843,000 | +3.0% | 180,854 | -0.5% | 2.36% | +4.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $75,423,000 | -5.9% | 1,035,459 | -6.0% | 2.32% | -5.0% |
| HON | Sell | HONEYWELL INT'L | $72,205,000 | -6.6% | 340,142 | -3.5% | 2.22% | -5.7% |
| JPM | Buy | JPMORGAN CHASE | $71,709,000 | +6.0% | 438,076 | +0.7% | 2.20% | +7.0% |
| HD | Sell | HOME DEPOT | $71,351,000 | +2.1% | 217,362 | -0.8% | 2.19% | +3.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $70,663,000 | -1.0% | 367,636 | -0.9% | 2.17% | 0.0% |
| ZTS | Sell | ZOETIS | $67,929,000 | +2.5% | 349,896 | -1.6% | 2.09% | +3.6% |
| AVY | Sell | AVERY DENNISON | $66,819,000 | -3.2% | 322,470 | -1.8% | 2.05% | -2.2% |
| COST | Buy | COSTCO WHOLESALE | $63,525,000 | +14.5% | 141,371 | +0.8% | 1.95% | +15.6% |
| DE | Sell | DEERE & CO | $63,136,000 | -6.9% | 188,427 | -2.0% | 1.94% | -6.0% |
| NVDA | Buy | NVIDIA CORP COM | $62,135,000 | -6.0% | 299,937 | +262.9% | 1.91% | -5.1% |
| TTEK | Sell | TETRA TECH | $62,047,000 | +21.7% | 415,475 | -0.5% | 1.90% | +22.9% |
| ADBE | Sell | ADOBE | $59,577,000 | -3.1% | 103,483 | -1.4% | 1.83% | -2.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $59,242,000 | -8.6% | 227,671 | +2.3% | 1.82% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,091,000 | -2.7% | 359,694 | -0.8% | 1.78% | -1.8% |
| UNP | Buy | UNION PACIFIC | $56,777,000 | -8.0% | 289,662 | +3.2% | 1.74% | -7.1% |
| PG | Sell | PROCTER & GAMBLE | $56,180,000 | +3.0% | 401,857 | -0.6% | 1.72% | +4.0% |
| MKC | Buy | MCCORMICK & CO | $55,980,000 | -7.4% | 690,860 | +1.0% | 1.72% | -6.4% |
| V | Sell | VISA | $55,345,000 | -5.9% | 248,464 | -1.2% | 1.70% | -4.9% |
| MDT | Sell | MEDTRONIC PLC (IL) | $54,491,000 | +0.1% | 434,710 | -0.9% | 1.67% | +1.1% |
| AMZN | Sell | AMAZON.COM INC | $54,049,000 | -6.2% | 16,453 | -1.8% | 1.66% | -5.3% |
| DIS | Sell | WALT DISNEY | $52,591,000 | -5.5% | 310,875 | -1.9% | 1.62% | -4.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $50,963,000 | +2.0% | 19,121 | -4.1% | 1.56% | +3.0% |
| VRT | Buy | VERTIV HOLDINGS | $49,376,000 | -10.3% | 2,049,650 | +1.6% | 1.52% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $47,634,000 | -8.2% | 238,263 | -8.8% | 1.46% | -7.3% |
| CHD | Sell | CHURCH AND DWIGHT | $46,606,000 | -3.6% | 564,444 | -0.5% | 1.43% | -2.7% |
| SONY | SONY CORP (JP) | $45,021,000 | +13.7% | 407,139 | 0.0% | 1.38% | +14.9% | |
| ACN | Sell | ACCENTURE LTD (IL) | $44,138,000 | +4.7% | 137,965 | -3.5% | 1.36% | +5.8% |
| NDSN | NORDSON CORP | $43,647,000 | +8.5% | 183,275 | 0.0% | 1.34% | +9.6% | |
| LMT | Buy | LOCKHEED MARTIN | $42,387,000 | -6.5% | 122,824 | +2.5% | 1.30% | -5.5% |
| GLW | Sell | CORNING | $41,485,000 | -20.6% | 1,136,878 | -11.0% | 1.27% | -19.8% |
| CSCO | Buy | CISCO SYSTEMS | $40,860,000 | +17.4% | 750,691 | +14.3% | 1.26% | +18.6% |
| GNRC | Buy | GENERAC HOLDINGS | $40,550,000 | +14.9% | 99,225 | +16.7% | 1.24% | +16.0% |
| WMT | Sell | WALMART | $38,154,000 | -3.2% | 273,742 | -2.1% | 1.17% | -2.3% |
| JCI | Sell | JOHNSON CONTROLS (IL) | $36,270,000 | -5.9% | 532,750 | -5.2% | 1.11% | -4.9% |
| GRMN | GARMIN LTD (SZ) | $34,512,000 | +7.5% | 222,000 | 0.0% | 1.06% | +8.6% | |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $33,547,000 | -16.1% | 250,875 | -6.2% | 1.03% | -15.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $32,404,000 | +7.1% | 178,645 | +19.1% | 1.00% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $31,996,000 | +518.2% | 81,885 | +533.5% | 0.98% | +526.1% |
| ERIC | Buy | LM ERICSSON TELEPHONE ADR (SE) | $31,213,000 | -9.6% | 2,786,880 | +1.6% | 0.96% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS | $30,445,000 | +177.7% | 181,730 | +173.9% | 0.94% | +180.8% |
| LHX | Buy | L3HARRIS | $28,316,000 | +724.1% | 128,568 | +708.7% | 0.87% | +736.5% |
| LULU | New | LULULEMON ATHLETICA | $28,329,000 | – | 70,000 | +100.0% | 0.87% | – |
| PLD | Sell | PROLOGIS | $27,856,000 | +4.8% | 222,081 | -0.2% | 0.86% | +5.8% |
| WELL | WELLTOWER | $27,435,000 | -0.8% | 332,943 | 0.0% | 0.84% | +0.2% | |
| WY | Buy | WEYERHAEUSER | $26,817,000 | +3.5% | 753,908 | +0.1% | 0.82% | +4.6% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTunt | $26,688,000 | +1.0% | 475,644 | 0.0% | 0.82% | +2.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $25,890,000 | -1.2% | 343,550 | +0.1% | 0.80% | -0.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $24,400,000 | -11.7% | 92,000 | -8.0% | 0.75% | -10.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSunt | $24,372,000 | -4.6% | 660,300 | -0.3% | 0.75% | -3.6% |
| PSTG | New | PURE STORAGE | $22,644,000 | – | 900,000 | +100.0% | 0.70% | – |
| SUN | Buy | SUNOCO LP | $22,392,000 | +0.7% | 600,000 | +1.7% | 0.69% | +1.8% |
| EQIX | EQUINIX | $22,124,000 | -1.6% | 28,000 | 0.0% | 0.68% | -0.6% | |
| VIAV | Buy | VIAVI SOLUTIONS | $22,036,000 | +4.0% | 1,400,000 | +16.7% | 0.68% | +5.1% |
| CCI | Sell | CROWN CASTLE INT'L | $21,764,000 | -11.4% | 125,573 | -0.3% | 0.67% | -10.6% |
| ABB | Buy | ABB LTD ADR (SZ) | $20,596,000 | +1201.1% | 617,384 | +1225.9% | 0.63% | +1218.8% |
| PANW | New | PALO ALTO NETWORKS | $20,118,000 | – | 42,000 | +100.0% | 0.62% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $20,062,000 | +5.0% | 105,000 | 0.0% | 0.62% | +6.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCES ADR | $18,270,000 | – | 500,000 | +100.0% | 0.56% | – |
| SONO | New | SONOS INC | $17,798,000 | – | 550,000 | +100.0% | 0.55% | – |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | $16,846,000 | -4.8% | 315,000 | 0.0% | 0.52% | -3.9% | |
| OLN | New | OLIN | $16,115,000 | – | 334,000 | +100.0% | 0.50% | – |
| SOFI | New | SOFI TECHNOLOGIES | $15,880,000 | – | 1,000,000 | +100.0% | 0.49% | – |
| LAND | GLADSTONE LAND CORP | $13,662,000 | -5.4% | 600,000 | 0.0% | 0.42% | -4.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $11,874,000 | +6.6% | 548,700 | +18.8% | 0.36% | +7.7% |
| LSI | New | LIFE STORAGE | $11,474,000 | – | 100,000 | +100.0% | 0.35% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunt | $9,210,000 | – | 600,000 | +100.0% | 0.28% | – |
| NSRGY | Buy | NESTLE SA ADR (SZ) | $8,898,000 | +1.9% | 74,020 | +5.7% | 0.27% | +2.6% |
| PEP | Buy | PEPSICO | $8,636,000 | +1.9% | 57,417 | +0.4% | 0.26% | +2.7% |
| XYL | Sell | XYLEM | $7,661,000 | +0.9% | 61,944 | -2.1% | 0.24% | +1.7% |
| CNI | Buy | CANADIAN NAT'L RWY ADR (CA) | $7,366,000 | +10.8% | 63,694 | +1.1% | 0.23% | +11.9% |
| EMR | Sell | EMERSON ELECTRIC | $6,650,000 | -84.2% | 70,592 | -83.8% | 0.20% | -84.0% |
| MMM | Sell | 3M COMPANY | $6,465,000 | -28.7% | 36,857 | -19.2% | 0.20% | -27.9% |
| MA | Buy | MASTERCARD INC CL A | $6,036,000 | +4.6% | 17,360 | +9.8% | 0.18% | +5.1% |
| CL | Sell | COLGATE PALMOLIVE | $5,586,000 | -7.7% | 73,913 | -0.7% | 0.17% | -6.5% |
| FMC | Sell | FMC CORP | $5,275,000 | -36.6% | 57,615 | -25.1% | 0.16% | -36.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,132,000 | -13.8% | 95,017 | -10.6% | 0.16% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,262,000 | -90.6% | 23,403 | -89.2% | 0.13% | -90.5% |
| NEE | Sell | NEXTERA ENERGY | $4,038,000 | +6.0% | 51,422 | -1.0% | 0.12% | +6.9% |
| PFE | Sell | PFIZER | $3,873,000 | +9.7% | 90,052 | -0.1% | 0.12% | +11.2% |
| IP | Sell | INT'L PAPER | $3,784,000 | -30.2% | 67,675 | -23.5% | 0.12% | -29.7% |
| WM | Sell | WASTE MANAGEMENT | $3,538,000 | +4.0% | 23,686 | -2.5% | 0.11% | +5.8% |
| RHHBY | Buy | ROCHE HOLDING AG (SZ) | $2,951,000 | +93.3% | 64,907 | +99.8% | 0.09% | +97.8% |
| KMB | Sell | KIMBERLY-CLARK | $2,955,000 | -3.3% | 22,314 | -2.3% | 0.09% | -2.2% |
| AWK | Sell | AMERICAN WATER WORKS | $2,838,000 | +7.0% | 16,787 | -2.5% | 0.09% | +7.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $2,810,000 | -91.7% | 43,190 | -90.2% | 0.09% | -91.7% |
| PH | Sell | PARKER-HANNIFIN | $2,568,000 | -10.7% | 9,185 | -1.9% | 0.08% | -9.2% |
| TFC | TRUIST FINANCIAL CORP | $2,282,000 | +5.6% | 38,915 | 0.0% | 0.07% | +6.1% | |
| EFX | EQUIFAX | $2,174,000 | +5.8% | 8,578 | 0.0% | 0.07% | +8.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,003,000 | -94.2% | 19,150 | -93.6% | 0.06% | -94.1% |
| CAT | Buy | CATERPILLAR | $2,013,000 | -10.5% | 10,484 | +1.5% | 0.06% | -8.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP-A (C | $2,019,000 | -10.4% | 52,010 | -3.2% | 0.06% | -10.1% |
| NEM | Buy | NEWMONT CORP | $1,953,000 | -14.3% | 35,972 | +0.1% | 0.06% | -13.0% |
| KO | COCA-COLA | $1,815,000 | -3.0% | 34,600 | 0.0% | 0.06% | -1.8% | |
| MCD | Sell | MCDONALD'S | $1,695,000 | +4.1% | 7,032 | -0.2% | 0.05% | +4.0% |
| STT | STATE STREET | $1,651,000 | +2.9% | 19,493 | 0.0% | 0.05% | +4.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,637,000 | -1.0% | 6,661 | -2.1% | 0.05% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS (CA) | $1,524,000 | -10.3% | 40,545 | +5.2% | 0.05% | -9.6% |
| RY | ROYAL BANK CANADA MONTREAL (CA | $1,445,000 | -1.8% | 14,527 | 0.0% | 0.04% | -2.2% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,385,000 | +9.3% | 518 | -0.2% | 0.04% | +10.3% |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | $1,323,000 | -5.4% | 21,506 | 0.0% | 0.04% | -4.7% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $1,239,000 | -11.2% | 4,836 | -0.4% | 0.04% | -9.5% |
| VMC | Sell | VULCAN MATERIALS | $1,234,000 | -5.2% | 7,294 | -2.5% | 0.04% | -5.0% |
| BHP | Sell | BHP GROUP LTD (AU) | $1,183,000 | -90.3% | 22,100 | -86.8% | 0.04% | -90.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,164,000 | -10.3% | 4,865 | -0.4% | 0.04% | -7.7% |
| TM | Sell | TOYOTA MOTOR (JP) | $1,075,000 | -97.3% | 6,050 | -97.3% | 0.03% | -97.2% |
| MMC | Sell | MARSH & MCLENNAN | $1,061,000 | +7.4% | 7,009 | -0.2% | 0.03% | +10.0% |
| TT | TRANE TECHNOLOGIES PLC (IL) | $1,033,000 | -6.3% | 5,985 | 0.0% | 0.03% | -5.9% | |
| DLR | Sell | DIGITAL REALTY TRUST | $942,000 | -4.7% | 6,519 | -0.7% | 0.03% | -3.3% |
| FDX | Sell | FEDEX CORPORATION | $930,000 | -84.4% | 4,239 | -78.8% | 0.03% | -84.0% |
| DD | Sell | DUPONT DE NEMOURS | $919,000 | -31.0% | 13,520 | -21.4% | 0.03% | -31.7% |
| ROK | ROCKWELL AUTOMATION | $926,000 | +2.8% | 3,150 | 0.0% | 0.03% | +3.7% | |
| CVX | Buy | CHEVRON | $908,000 | +0.2% | 8,950 | +3.5% | 0.03% | 0.0% |
| T | Sell | AT&T | $898,000 | -15.7% | 33,253 | -10.1% | 0.03% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP ADR (CA) | $888,000 | -0.2% | 46,165 | +2.2% | 0.03% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $886,000 | -1.1% | 9,079 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $834,000 | -2.6% | 7,375 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP COM | $703,000 | +11.9% | 8,065 | 0.0% | 0.02% | +15.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $677,000 | +0.9% | 7,872 | +0.0% | 0.02% | +5.0% |
| IBM | Buy | IBM | $613,000 | -2.7% | 4,410 | +2.6% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $539,000 | -7.9% | 2,400 | 0.0% | 0.02% | -5.6% | |
| SNA | SNAP-ON | $553,000 | -6.4% | 2,645 | 0.0% | 0.02% | -5.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $562,000 | -11.4% | 9,490 | 0.0% | 0.02% | -10.5% | |
| ABT | ABBOTT LABORATORIES | $520,000 | +2.0% | 4,399 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LTD (SZ) | $435,000 | +9.0% | 2,510 | 0.0% | 0.01% | +8.3% | |
| FNB | Sell | FNB CORP | $429,000 | -25.4% | 36,936 | -20.8% | 0.01% | -23.5% |
| NVS | NOVARTIS AG ADS (SZ) | $388,000 | -10.4% | 4,745 | 0.0% | 0.01% | -7.7% | |
| DOW | DOW INC | $402,000 | -9.0% | 6,989 | 0.0% | 0.01% | -7.7% | |
| LOW | LOWE'S COMPANIES | $404,000 | +4.7% | 1,992 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $372,000 | -7.0% | 3,330 | 0.0% | 0.01% | -8.3% | |
| LEG | LEGGETT & PLATT | $351,000 | -13.5% | 7,831 | 0.0% | 0.01% | -8.3% | |
| HBAN | HUNTINGTON BANCSHARES | $362,000 | +8.4% | 23,400 | 0.0% | 0.01% | +10.0% | |
| COF | CAPITAL ONE FINANCIAL CP | $352,000 | +4.8% | 2,174 | 0.0% | 0.01% | +10.0% | |
| GE | Sell | GENERAL ELECTRIC | $373,000 | -16.2% | 3,620 | -89.0% | 0.01% | -21.4% |
| A | AGILENT TECHNOLOGIES | $317,000 | +6.7% | 2,010 | 0.0% | 0.01% | +11.1% | |
| AON | AON PLC | $317,000 | +19.6% | 1,110 | 0.0% | 0.01% | +25.0% | |
| UL | Sell | UNILEVER PLC ADR (GB) | $339,000 | -21.3% | 6,248 | -15.3% | 0.01% | -23.1% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $306,000 | -20.7% | 5,117 | 0.0% | 0.01% | -25.0% | |
| EL | ESTEE LAUDER | $289,000 | -5.9% | 965 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $302,000 | -6.8% | 5,185 | 0.0% | 0.01% | -10.0% | |
| INTC | Buy | INTEL CORP | $298,000 | +4.2% | 5,601 | +10.0% | 0.01% | 0.0% |
| ETN | EATON CORP | $284,000 | +0.7% | 1,900 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $291,000 | +16.9% | 2,695 | +21.7% | 0.01% | +12.5% |
| MRK | Sell | MERCK & CO INC NEW | $249,000 | -4.2% | 3,309 | -1.2% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC COM | $248,000 | -2.7% | 1,481 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND (IL) | $216,000 | -4.4% | 4,277 | -7.6% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORPORATION | $212,000 | -1.4% | 1,921 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $226,000 | -0.9% | 3,220 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (GB) | $202,000 | -3.8% | 5,274 | 0.0% | 0.01% | 0.0% | |
| XOM | Exit | EXXON MOBIL | $0 | – | -3,739 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -425,000 | -100.0% | -0.33% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -250,000 | -100.0% | -0.72% | – |
| TKR | Exit | TIMKEN | $0 | – | -365,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.