$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & COMPANY | $43,843,000 | – | 158,725 | +100.0% | 1.24% | – |
| EW | New | EDWARDS LIFESCIENCES | $30,772,000 | – | 237,530 | +100.0% | 0.87% | – |
| INTU | New | INTUIT | $28,325,000 | – | 44,036 | +100.0% | 0.80% | – |
| TRMB | New | TRIMBLE | $27,029,000 | – | 310,000 | +100.0% | 0.76% | – |
| NOK | New | NOKIA (FI) | $24,071,000 | – | 3,870,000 | +100.0% | 0.68% | – |
| HTHIY | New | HITACHI LTD ADR (JP) | $18,965,000 | – | 175,000 | +100.0% | 0.54% | – |
| New | GXO LOGISTICS | $363,000 | – | 4,000 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MOTORS | $267,000 | – | 4,560 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL | $207,000 | – | 3,389 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-13 |
| 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 |
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.