BOWEN HANES & CO INC - Q4 2021 holdings

$3.54 Billion is the total value of BOWEN HANES & CO INC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$107,280,000
+23.4%
604,157
-1.7%
3.03%
+13.4%
MSFT SellMICROSOFT$95,015,000
+15.1%
282,515
-3.5%
2.68%
+5.7%
TMO SellTHERMO FISHER SCIENTIFIC$90,615,000
+8.0%
135,805
-7.5%
2.56%
-0.8%
HD SellHOME DEPOT$88,631,000
+24.2%
213,564
-1.7%
2.50%
+14.1%
SCHW SellCHARLES SCHWAB CORP$82,059,000
+8.8%
975,729
-5.8%
2.32%
-0.0%
TDY BuyTELEDYNE TECHNOLOGIES$80,706,000
+1.8%
184,728
+0.1%
2.28%
-6.5%
SPGI SellS & P GLOBAL$80,324,000
+4.5%
170,204
-5.9%
2.27%
-4.0%
COST SellCOSTCO WHOLESALE$80,100,000
+26.1%
141,096
-0.2%
2.26%
+15.8%
ZTS SellZOETIS$75,213,000
+10.7%
308,212
-11.9%
2.12%
+1.7%
BX SellBLACKSTONE INC$74,141,000
-5.9%
573,007
-15.4%
2.09%
-13.5%
UNP SellUNION PACIFIC$72,893,000
+28.4%
289,337
-0.1%
2.06%
+17.9%
HON SellHONEYWELL INT'L$70,532,000
-2.3%
338,268
-0.6%
1.99%
-10.2%
AVY SellAVERY DENNISON$69,667,000
+4.3%
321,685
-0.2%
1.96%
-4.2%
NVDA SellNVIDIA CORP COM$69,426,000
+11.7%
236,054
-21.3%
1.96%
+2.7%
TXN SellTEXAS INSTRUMENTS$69,163,000
-2.1%
366,971
-0.2%
1.95%
-10.1%
MKC BuyMCCORMICK & CO$67,681,000
+20.9%
700,563
+1.4%
1.91%
+11.1%
JPM SellJPMORGAN CHASE$67,255,000
-6.2%
424,721
-3.0%
1.90%
-13.9%
PG SellPROCTER & GAMBLE$65,495,000
+16.6%
400,387
-0.4%
1.85%
+7.1%
TTEK SellTETRA TECH$65,493,000
+5.6%
385,705
-7.2%
1.85%
-3.0%
DE SellDEERE & CO$62,660,000
-0.8%
182,742
-3.0%
1.77%
-8.8%
ADP SellAUTOMATIC DATA PROCESSING$57,914,000
+21.6%
234,868
-1.4%
1.63%
+11.7%
CHD BuyCHURCH AND DWIGHT$57,866,000
+24.2%
564,549
+0.0%
1.63%
+14.0%
GOOG BuyALPHABET INC CLASS C$55,615,000
+9.1%
19,220
+0.5%
1.57%
+0.3%
AMZN BuyAMAZON.COM INC$55,363,000
+2.4%
16,604
+0.9%
1.56%
-5.9%
ADBE SellADOBE$54,717,000
-8.2%
96,493
-6.8%
1.54%
-15.6%
VRT BuyVERTIV HOLDINGS$54,623,000
+10.6%
2,187,535
+6.7%
1.54%
+1.6%
ACN SellACCENTURE LTD (IL)$54,636,000
+23.8%
131,795
-4.5%
1.54%
+13.7%
V SellVISA$50,501,000
-8.8%
233,035
-6.2%
1.42%
-16.2%
SONY SellSONY CORP (JP)$49,566,000
+10.1%
392,139
-3.7%
1.40%
+1.1%
DIS BuyWALT DISNEY$49,158,000
-6.5%
317,375
+2.1%
1.39%
-14.1%
JNJ SellJOHNSON & JOHNSON$48,246,000
-16.9%
282,025
-21.6%
1.36%
-23.7%
NDSN BuyNORDSON CORP$46,861,000
+7.4%
183,575
+0.2%
1.32%
-1.3%
LMT BuyLOCKHEED MARTIN$44,764,000
+5.6%
125,949
+2.5%
1.26%
-3.0%
LLY NewLILLY ELI & COMPANY$43,843,000158,725
+100.0%
1.24%
UNH BuyUNITEDHEALTH GROUP$43,603,000
+36.3%
86,835
+6.0%
1.23%
+25.1%
JCI BuyJOHNSON CONTROLS (IL)$43,385,000
+19.6%
533,575
+0.2%
1.22%
+9.9%
PYPL SellPAYPAL HOLDINGS$42,836,000
-27.7%
227,151
-0.2%
1.21%
-33.6%
VRTX BuyVERTEX PHARMACEUTICALS$42,629,000
+31.6%
194,120
+8.7%
1.20%
+20.9%
GNRC BuyGENERAC HOLDINGS$39,566,000
-2.4%
112,430
+13.3%
1.12%
-10.4%
AXP BuyAMERICAN EXPRESS$38,827,000
+27.5%
237,330
+30.6%
1.10%
+17.1%
PLD SellPROLOGIS$37,328,000
+34.0%
221,713
-0.2%
1.05%
+23.2%
IFF SellINTL FLAVORS& FRAGRANCES$37,068,000
+10.5%
246,053
-1.9%
1.05%
+1.6%
CNQ BuyCANADIAN NATURAL RESOURCES ADR$34,097,000
+86.6%
807,040
+61.4%
0.96%
+71.5%
ABB BuyABB LTD ADR (SZ)$33,746,000
+63.8%
884,094
+43.2%
0.95%
+50.4%
PSTG BuyPURE STORAGE$31,736,000
+40.2%
975,000
+8.3%
0.90%
+28.8%
WY SellWEYERHAEUSER$30,932,000
+15.3%
751,138
-0.4%
0.87%
+5.9%
FDX BuyFEDEX CORPORATION$30,898,000
+3222.4%
119,464
+2718.2%
0.87%
+2906.9%
EW NewEDWARDS LIFESCIENCES$30,772,000237,530
+100.0%
0.87%
PANW BuyPALO ALTO NETWORKS$30,745,000
+52.8%
55,222
+31.5%
0.87%
+40.3%
GRMN SellGARMIN LTD (SZ)$29,277,000
-15.2%
215,000
-3.2%
0.83%
-22.1%
NEP  NEXTERA ENERGY PARTNERS LP$28,996,000
+12.0%
343,5500.0%0.82%
+2.9%
BIP  BROOKFIELD INFRASTRUCTURE PARTunt$28,924,000
+8.4%
475,6440.0%0.82%
-0.5%
WELL SellWELLTOWER$28,539,000
+4.0%
332,743
-0.1%
0.80%
-4.5%
INTU NewINTUIT$28,325,00044,036
+100.0%
0.80%
OLN BuyOLIN$27,840,000
+72.8%
484,000
+44.9%
0.78%
+58.6%
LULU  LULULEMON ATHLETICA$27,401,000
-3.3%
70,0000.0%0.77%
-11.1%
TRMB NewTRIMBLE$27,029,000310,000
+100.0%
0.76%
CCI SellCROWN CASTLE INT'L$26,054,000
+19.7%
124,816
-0.6%
0.74%
+10.0%
SEDG  SOLAREDGE TECHNOLOGIES$25,812,000
+5.8%
92,0000.0%0.73%
-2.8%
SUN  SUNOCO LP$24,498,000
+9.4%
600,0000.0%0.69%
+0.4%
NOK NewNOKIA (FI)$24,071,0003,870,000
+100.0%
0.68%
EQIX  EQUINIX$23,684,000
+7.1%
28,0000.0%0.67%
-1.6%
BEP SellBROOKFIELD RENEWABLE PARTNERSunt$23,419,000
-3.9%
654,350
-0.9%
0.66%
-11.6%
ARE  ALEXANDRIA REAL ESTATE EQUITIE$23,411,000
+16.7%
105,0000.0%0.66%
+7.1%
DD BuyDUPONT DE NEMOURS$21,287,000
+2216.3%
263,520
+1849.1%
0.60%
+2046.4%
LAND  GLADSTONE LAND CORP$20,256,000
+48.3%
600,0000.0%0.57%
+36.0%
HTHIY NewHITACHI LTD ADR (JP)$18,965,000175,000
+100.0%
0.54%
VIAV SellVIAVI SOLUTIONS$17,972,000
-18.4%
1,020,000
-27.1%
0.51%
-25.1%
HASI  HANNON ARMSTRONG SUSTAINABLE I$16,733,000
-0.7%
315,0000.0%0.47%
-8.7%
LSI  LIFE STORAGE$15,318,000
+33.5%
100,0000.0%0.43%
+22.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS L$12,071,000
+1.7%
549,700
+0.2%
0.34%
-6.6%
MDT SellMEDTRONIC PLC (IL)$12,051,000
-77.9%
116,495
-73.2%
0.34%
-79.7%
CSCO SellCISCO SYSTEMS$10,847,000
-73.5%
171,166
-77.2%
0.31%
-75.6%
NSRGY SellNESTLE SA ADR (SZ)$10,388,000
+16.7%
74,005
-0.0%
0.29%
+7.3%
PEP SellPEPSICO$9,716,000
+12.5%
55,931
-2.6%
0.27%
+3.4%
SPH  SUBURBAN PROPANE PARTNERS LPunt$8,790,000
-4.6%
600,0000.0%0.25%
-12.4%
MA BuyMASTERCARD INC CL A$8,505,000
+40.9%
23,670
+36.3%
0.24%
+29.7%
GLW SellCORNING$7,935,000
-80.9%
213,126
-81.3%
0.22%
-82.4%
CNI SellCANADIAN NAT'L RWY ADR (CA)$7,569,000
+2.8%
61,610
-3.3%
0.21%
-5.3%
XYL SellXYLEM$7,287,000
-4.9%
60,762
-1.9%
0.21%
-12.3%
WMT SellWALMART$6,616,000
-82.7%
45,722
-83.3%
0.19%
-84.0%
FMC SellFMC CORP$6,236,000
+18.2%
56,749
-1.5%
0.18%
+8.6%
CL SellCOLGATE PALMOLIVE$6,031,000
+8.0%
70,669
-4.4%
0.17%
-1.2%
MMM Sell3M COMPANY$6,027,000
-6.8%
33,928
-7.9%
0.17%
-14.6%
VZ BuyVERIZON COMMUNICATIONS$5,160,000
+0.5%
99,308
+4.5%
0.15%
-7.6%
PFE SellPFIZER$5,076,000
+31.1%
85,955
-4.5%
0.14%
+20.2%
SOFI SellSOFI TECHNOLOGIES$4,743,000
-70.1%
300,000
-70.0%
0.13%
-72.5%
UPS SellUNITED PARCEL SERVICE$4,721,000
+10.8%
22,026
-5.9%
0.13%
+1.5%
NEE SellNEXTERA ENERGY$4,672,000
+15.7%
50,039
-2.7%
0.13%
+6.5%
ERIC SellLM ERICSSON TELEPHONE ADR (SE)$4,514,000
-85.5%
415,260
-85.1%
0.13%
-86.8%
EMR SellEMERSON ELECTRIC$4,086,000
-38.6%
43,946
-37.7%
0.12%
-43.6%
WM BuyWASTE MANAGEMENT$4,025,000
+13.8%
24,117
+1.8%
0.11%
+4.6%
LHX SellL3HARRIS$3,581,000
-87.4%
16,793
-86.9%
0.10%
-88.4%
RHHBY SellROCHE HOLDING AG (SZ)$3,343,000
+13.3%
64,673
-0.4%
0.09%
+3.3%
CP BuyCANADIAN PACIFIC RAILWAY LTD ($3,155,000
+12.3%
43,850
+1.5%
0.09%
+3.5%
KMB SellKIMBERLY-CLARK$3,079,000
+4.2%
21,542
-3.5%
0.09%
-4.4%
AWK SellAMERICAN WATER WORKS$2,992,000
+5.4%
15,840
-5.6%
0.08%
-3.4%
PH SellPARKER-HANNIFIN$2,834,000
+10.4%
8,910
-3.0%
0.08%
+1.3%
EFX  EQUIFAX$2,512,000
+15.5%
8,5780.0%0.07%
+6.0%
CAT BuyCATERPILLAR$2,416,000
+20.0%
11,684
+11.4%
0.07%
+9.7%
NEM BuyNEWMONT CORP$2,334,000
+19.5%
37,639
+4.6%
0.07%
+10.0%
TFC  TRUIST FINANCIAL CORP$2,278,000
-0.2%
38,9150.0%0.06%
-8.6%
IP SellINT'L PAPER$2,052,000
-45.8%
43,675
-35.5%
0.06%
-50.0%
KO SellCOCA-COLA$2,004,000
+10.4%
33,850
-2.2%
0.06%
+1.8%
MCD BuyMCDONALD'S$1,992,000
+17.5%
7,432
+5.7%
0.06%
+7.7%
BEPC BuyBROOKFIELD RENEWABLE CORP-A (C$1,967,000
-2.6%
53,403
+2.7%
0.06%
-11.3%
STT SellSTATE STREET$1,804,000
+9.3%
19,393
-0.5%
0.05%0.0%
WPM  WHEATON PRECIOUS METALS (CA)$1,741,000
+14.2%
40,5450.0%0.05%
+4.3%
BNS BuyBANK OF NOVA SCOTIA ADR (CA)$1,696,000
+28.2%
23,656
+10.0%
0.05%
+17.1%
GOOGL  ALPHABET INC CLASS A$1,501,000
+8.4%
5180.0%0.04%
-2.3%
VMC SellVULCAN MATERIALS$1,480,000
+19.9%
7,128
-2.3%
0.04%
+10.5%
NSC  NORFOLK SOUTHERN$1,448,000
+24.4%
4,8650.0%0.04%
+13.9%
APD SellAIR PRODUCTS AND CHEMICALS$1,434,000
+15.7%
4,712
-2.6%
0.04%
+5.3%
RY SellROYAL BANK CANADA MONTREAL (CA$1,318,000
-8.8%
12,413
-14.6%
0.04%
-15.9%
BDX SellBECTON DICKINSON & CO$1,286,000
-21.4%
5,112
-23.3%
0.04%
-28.0%
TT  TRANE TECHNOLOGIES PLC (IL)$1,209,000
+17.0%
5,9850.0%0.03%
+6.2%
MMC  MARSH & MCLENNAN$1,218,000
+14.8%
7,0090.0%0.03%
+3.0%
ROK  ROCKWELL AUTOMATION$1,099,000
+18.7%
3,1500.0%0.03%
+10.7%
DLR SellDIGITAL REALTY TRUST$1,033,000
+9.7%
5,841
-10.4%
0.03%0.0%
AKAM SellAKAMAI TECHNOLOGIES$1,036,000
-48.3%
8,850
-53.8%
0.03%
-53.2%
TM SellTOYOTA MOTOR (JP)$982,000
-8.7%
5,300
-12.4%
0.03%
-15.2%
MFC BuyMANULIFE FINL CORP ADR (CA)$899,000
+1.2%
47,165
+2.2%
0.02%
-7.4%
DUK SellDUKE ENERGY CORP NEW$868,000
-2.0%
8,279
-8.8%
0.02%
-11.1%
LOW BuyLOWE'S COMPANIES$775,000
+91.8%
3,000
+50.6%
0.02%
+83.3%
ORCL  ORACLE CORP COM$703,0000.0%8,0650.0%0.02%
-9.1%
CHKP SellCHECK POINT SOFTWARE TECH (IS)$670,000
-19.7%
5,750
-22.0%
0.02%
-26.9%
CVX SellCHEVRON$669,000
-26.3%
5,700
-36.3%
0.02%
-32.1%
BMY  BRISTOL-MYERS SQUIBB$592,000
+5.3%
9,4900.0%0.02%0.0%
ABT  ABBOTT LABORATORIES$619,000
+19.0%
4,3990.0%0.02%
+6.2%
SNA  SNAP-ON$570,000
+3.1%
2,6450.0%0.02%
-5.9%
RTX SellRAYTHEON TECHNOLOGIES$558,000
-17.6%
6,485
-17.6%
0.02%
-23.8%
DOW BuyDOW INC$567,000
+41.0%
9,989
+42.9%
0.02%
+33.3%
BHP SellBHP GROUP LTD (AU)$516,000
-56.4%
8,550
-61.3%
0.02%
-58.3%
CMI  CUMMINS INC$524,000
-2.8%
2,4000.0%0.02%
-11.8%
IBM SellIBM$536,000
-12.6%
4,010
-9.1%
0.02%
-21.1%
CB  CHUBB LTD (SZ)$485,000
+11.5%
2,5100.0%0.01%
+7.7%
NVS  NOVARTIS AG ADS (SZ)$415,000
+7.0%
4,7450.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG (TW)$401,000
+7.8%
3,3300.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$349,000
+14.1%
5,1170.0%0.01%
+11.1%
NewGXO LOGISTICS$363,0004,000
+100.0%
0.01%
MDLZ  MONDELEZ INTERNATIONAL$344,000
+13.9%
5,1850.0%0.01%
+11.1%
ABBV  ABBVIE INC$365,000
+25.4%
2,6950.0%0.01%
+11.1%
EL  ESTEE LAUDER$357,000
+23.5%
9650.0%0.01%
+11.1%
ETN  EATON CORP$328,000
+15.5%
1,9000.0%0.01%0.0%
LEG  LEGGETT & PLATT$322,000
-8.3%
7,8310.0%0.01%
-18.2%
UL  UNILEVER PLC ADR (GB)$336,000
-0.9%
6,2480.0%0.01%
-10.0%
COF  CAPITAL ONE FINANCIAL CP$315,000
-10.5%
2,1740.0%0.01%
-18.2%
FNB SellFNB CORP$330,000
-23.1%
27,216
-26.3%
0.01%
-30.8%
GE SellGENERAL ELECTRIC$305,000
-18.2%
3,229
-10.8%
0.01%
-18.2%
AON  AON PLC$334,000
+5.4%
1,1100.0%0.01%
-10.0%
A  AGILENT TECHNOLOGIES$321,000
+1.3%
2,0100.0%0.01%
-10.0%
GM NewGENERAL MOTORS$267,0004,560
+100.0%
0.01%
INTC  INTEL CORP$288,000
-3.4%
5,6010.0%0.01%
-11.1%
IR  INGERSOLL RAND (IL)$265,000
+22.7%
4,2770.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC ADR (GB)$233,000
+15.3%
5,2740.0%0.01%
+16.7%
ADI  ANALOG DEVICES INC COM$260,000
+4.8%
1,4810.0%0.01%
-12.5%
MRK  MERCK & CO INC NEW$254,000
+2.0%
3,3090.0%0.01%
-12.5%
XOM NewEXXON MOBIL$207,0003,389
+100.0%
0.01%
SBUX  STARBUCKS CORPORATION$225,000
+6.1%
1,9210.0%0.01%
-14.3%
C ExitCITIGROUP INC$0-3,220
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES$0-23,400
-100.0%
-0.01%
T ExitAT&T$0-33,253
-100.0%
-0.03%
SONO ExitSONOS INC$0-550,000
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TELEDYNE TECHNOLOGIES42Q3 20233.3%
APPLE INC42Q3 20233.4%
HONEYWELL INT'L42Q3 20232.6%
TEXAS INSTRUMENTS42Q3 20232.6%
MCCORMICK & CO42Q3 20232.4%
CHURCH AND DWIGHT42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.4%
UNION PACIFIC42Q3 20232.3%
DEERE & CO42Q3 20232.7%
WALT DISNEY42Q3 20232.1%

View BOWEN HANES & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View BOWEN HANES & CO INC's complete filings history.

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