BOWEN HANES & CO INC - Q1 2022 holdings

$3.35 Billion is the total value of BOWEN HANES & CO INC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$99,800,000
-7.0%
571,557
-5.4%
2.98%
-1.7%
TDY SellTELEDYNE TECHNOLOGIES$86,606,000
+7.3%
183,243
-0.8%
2.58%
+13.4%
MSFT SellMICROSOFT$81,922,000
-13.8%
265,713
-5.9%
2.44%
-8.9%
UNP SellUNION PACIFIC$78,734,000
+8.0%
288,182
-0.4%
2.35%
+14.2%
SCHW SellCHARLES SCHWAB CORP$77,595,000
-5.4%
920,359
-5.7%
2.31%
-0.0%
COST SellCOSTCO WHOLESALE$74,957,000
-6.4%
130,167
-7.7%
2.24%
-1.1%
DE SellDEERE & CO$74,944,000
+19.6%
180,387
-1.3%
2.24%
+26.4%
TMO SellTHERMO FISHER SCIENTIFIC$72,012,000
-20.5%
121,920
-10.2%
2.15%
-16.0%
BX SellBLACKSTONE INC$70,158,000
-5.4%
552,687
-3.5%
2.09%
+0.0%
SPGI SellS & P GLOBAL$69,589,000
-13.4%
169,654
-0.3%
2.08%
-8.4%
MKC SellMCCORMICK & CO$69,237,000
+2.3%
693,753
-1.0%
2.06%
+8.2%
TXN BuyTEXAS INSTRUMENTS$67,413,000
-2.5%
367,411
+0.1%
2.01%
+3.1%
HON BuyHONEYWELL INT'L$66,449,000
-5.8%
341,498
+1.0%
1.98%
-0.4%
TTEK SellTETRA TECH$62,796,000
-4.1%
380,720
-1.3%
1.87%
+1.4%
GOOG BuyALPHABET INC CLASS C$62,571,000
+12.5%
22,403
+16.6%
1.87%
+18.9%
PG SellPROCTER & GAMBLE$60,842,000
-7.1%
398,182
-0.6%
1.82%
-1.8%
HD SellHOME DEPOT$60,146,000
-32.1%
200,936
-5.9%
1.79%
-28.2%
NVDA SellNVIDIA CORP COM$58,605,000
-15.6%
214,779
-9.0%
1.75%
-10.8%
ZTS SellZOETIS$57,600,000
-23.4%
305,422
-0.9%
1.72%
-19.0%
JPM SellJPMORGAN CHASE$57,380,000
-14.7%
420,921
-0.9%
1.71%
-9.8%
AVY BuyAVERY DENNISON$56,412,000
-19.0%
324,260
+0.8%
1.68%
-14.4%
CHD SellCHURCH AND DWIGHT$55,971,000
-3.3%
563,204
-0.2%
1.67%
+2.3%
CNQ BuyCANADIAN NATURAL RESOURCES ADR$55,797,000
+63.6%
900,245
+11.5%
1.66%
+73.0%
LMT SellLOCKHEED MARTIN$55,475,000
+23.9%
125,679
-0.2%
1.66%
+31.0%
ADP BuyAUTOMATIC DATA PROCESSING$53,458,000
-7.7%
234,940
+0.0%
1.59%
-2.4%
V SellVISA$51,128,000
+1.2%
230,543
-1.1%
1.52%
+7.0%
VRTX SellVERTEX PHARMACEUTICALS$50,271,000
+17.9%
192,630
-0.8%
1.50%
+24.6%
JNJ SellJOHNSON & JOHNSON$49,396,000
+2.4%
278,710
-1.2%
1.47%
+8.2%
LLY BuyLILLY ELI & COMPANY$48,639,000
+10.9%
169,845
+7.0%
1.45%
+17.3%
AXP BuyAMERICAN EXPRESS$48,605,000
+25.2%
259,920
+9.5%
1.45%
+32.4%
AMZN SellAMAZON.COM INC$47,615,000
-14.0%
14,606
-12.0%
1.42%
-9.1%
DIS BuyWALT DISNEY$43,684,000
-11.1%
318,490
+0.4%
1.30%
-6.1%
WPM BuyWHEATON PRECIOUS METALS (CA)$41,377,000
+2276.6%
869,620
+2044.8%
1.23%
+2418.4%
ACN SellACCENTURE LTD (IL)$41,049,000
-24.9%
121,725
-7.6%
1.22%
-20.6%
SONY  SONY CORP (JP)$40,277,000
-18.7%
392,1390.0%1.20%
-14.1%
ATI NewALLEGHENY TECH$40,221,0001,498,565
+100.0%
1.20%
ADM NewARCHER-DANIELS MIDLAND$40,135,000444,660
+100.0%
1.20%
GNRC BuyGENERAC HOLDINGS$40,059,000
+1.2%
134,760
+19.9%
1.20%
+7.1%
UNH SellUNITEDHEALTH GROUP$39,854,000
-8.6%
78,150
-10.0%
1.19%
-3.3%
ADBE SellADOBE$39,804,000
-27.3%
87,363
-9.5%
1.19%
-23.1%
WM BuyWASTE MANAGEMENT$37,413,000
+829.5%
236,047
+878.8%
1.12%
+878.9%
NDSN SellNORDSON CORP$36,838,000
-21.4%
162,225
-11.6%
1.10%
-16.9%
PANW BuyPALO ALTO NETWORKS$36,555,000
+18.9%
58,722
+6.3%
1.09%
+25.7%
PLD SellPROLOGIS$35,756,000
-4.2%
221,428
-0.1%
1.07%
+1.2%
ROK BuyROCKWELL AUTOMATION$34,750,000
+3062.0%
124,095
+3839.5%
1.04%
+3241.9%
EW BuyEDWARDS LIFESCIENCES$33,541,000
+9.0%
284,920
+20.0%
1.00%
+15.2%
PLUG NewPLUG POWER$33,304,0001,164,075
+100.0%
0.99%
WELL SellWELLTOWER$31,942,000
+11.9%
332,243
-0.2%
0.95%
+18.4%
BIP  BROOKFIELD INFRASTRUCTURE PARTunt$31,502,000
+8.9%
475,6440.0%0.94%
+15.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$28,680,000
-1.1%
344,050
+0.1%
0.86%
+4.5%
VIAV BuyVIAVI SOLUTIONS$28,572,000
+59.0%
1,776,845
+74.2%
0.85%
+68.0%
WY SellWEYERHAEUSER$28,360,000
-8.3%
748,288
-0.4%
0.85%
-3.1%
OLN BuyOLIN$27,499,000
-1.2%
526,000
+8.7%
0.82%
+4.5%
LULU BuyLULULEMON ATHLETICA$27,392,000
-0.0%
75,000
+7.1%
0.82%
+5.7%
GRMN BuyGARMIN LTD (SZ)$27,280,000
-6.8%
230,000
+7.0%
0.81%
-1.5%
PYPL BuyPAYPAL HOLDINGS$27,171,000
-36.6%
234,944
+3.4%
0.81%
-32.9%
BNS BuyBANK OF NOVA SCOTIA ADR (CA)$26,705,000
+1474.6%
372,356
+1474.0%
0.80%
+1560.4%
BEP SellBROOKFIELD RENEWABLE PARTNERSunt$26,737,000
+14.2%
651,005
-0.5%
0.80%
+20.6%
SUN  SUNOCO LP$24,504,000
+0.0%
600,0000.0%0.73%
+5.8%
INTU BuyINTUIT$24,059,000
-15.1%
50,036
+13.6%
0.72%
-10.1%
MP NewMP MATERIALS$22,936,000400,000
+100.0%
0.68%
CCI SellCROWN CASTLE INT'L$22,931,000
-12.0%
124,221
-0.5%
0.68%
-6.9%
LAND  GLADSTONE LAND CORP$21,852,000
+7.9%
600,0000.0%0.65%
+14.2%
ARE  ALEXANDRIA REAL ESTATE EQUITIE$21,131,000
-9.7%
105,0000.0%0.63%
-4.5%
DD BuyDUPONT DE NEMOURS$20,894,000
-1.8%
283,960
+7.8%
0.62%
+3.7%
EQIX  EQUINIX$20,765,000
-12.3%
28,0000.0%0.62%
-7.3%
EPD  ENTERPRISE PRODUCTS PARTNERS L$14,188,000
+17.5%
549,7000.0%0.42%
+24.0%
LSI  LIFE STORAGE$14,043,000
-8.3%
100,0000.0%0.42%
-3.0%
ALK NewALASKA AIR GROUP$12,762,000220,000
+100.0%
0.38%
JOE NewST JOE$10,663,000180,000
+100.0%
0.32%
SPH  SUBURBAN PROPANE PARTNERS LPunt$9,660,000
+9.9%
600,0000.0%0.29%
+16.1%
NSRGY SellNESTLE SA ADR (SZ)$9,595,000
-7.6%
73,750
-0.3%
0.29%
-2.4%
HASI SellHANNON ARMSTRONG SUSTAINABLE I$9,486,000
-43.3%
200,000
-36.5%
0.28%
-40.0%
PEP SellPEPSICO$9,190,000
-5.4%
54,906
-1.8%
0.27%0.0%
MA BuyMASTERCARD INC CL A$9,038,000
+6.3%
25,290
+6.8%
0.27%
+12.5%
MDT SellMEDTRONIC PLC (IL)$8,745,000
-27.4%
78,815
-32.3%
0.26%
-23.2%
LHX BuyL3HARRIS$8,546,000
+138.6%
34,393
+104.8%
0.26%
+152.5%
CNI SellCANADIAN NAT'L RWY ADR (CA)$8,240,000
+8.9%
61,430
-0.3%
0.25%
+15.0%
GLW BuyCORNING$8,182,000
+3.1%
221,671
+4.0%
0.24%
+8.9%
CSCO SellCISCO SYSTEMS$7,670,000
-29.3%
137,561
-19.6%
0.23%
-25.2%
FMC SellFMC CORP$7,447,000
+19.4%
56,599
-0.3%
0.22%
+26.1%
STAG NewSTAG INDUSTRIAL$6,616,000160,000
+100.0%
0.20%
WMT SellWALMART$5,263,000
-20.5%
35,342
-22.7%
0.16%
-16.0%
CL SellCOLGATE PALMOLIVE$5,242,000
-13.1%
69,134
-2.2%
0.16%
-8.2%
XYL BuyXYLEM$5,184,000
-28.9%
60,797
+0.1%
0.16%
-24.8%
VZ SellVERIZON COMMUNICATIONS$5,024,000
-2.6%
98,618
-0.7%
0.15%
+2.7%
MMM Sell3M COMPANY$4,821,000
-20.0%
32,383
-4.6%
0.14%
-15.3%
UPS SellUNITED PARCEL SERVICE$4,713,000
-0.2%
21,976
-0.2%
0.14%
+6.0%
PFE SellPFIZER$4,318,000
-14.9%
83,405
-3.0%
0.13%
-9.8%
EMR SellEMERSON ELECTRIC$4,180,000
+2.3%
42,636
-3.0%
0.12%
+8.7%
NEE SellNEXTERA ENERGY$4,207,000
-10.0%
49,669
-0.7%
0.12%
-5.3%
CP  CANADIAN PACIFIC RAILWAY LTD ($3,619,000
+14.7%
43,8500.0%0.11%
+21.3%
NEM SellNEWMONT CORP$2,971,000
+27.3%
37,389
-0.7%
0.09%
+34.8%
CAT BuyCATERPILLAR$2,660,000
+10.1%
11,939
+2.2%
0.08%
+16.2%
AWK SellAMERICAN WATER WORKS$2,504,000
-16.3%
15,130
-4.5%
0.08%
-10.7%
PH SellPARKER-HANNIFIN$2,521,000
-11.0%
8,885
-0.3%
0.08%
-6.2%
KMB SellKIMBERLY-CLARK$2,378,000
-22.8%
19,312
-10.4%
0.07%
-18.4%
BEPC SellBROOKFIELD RENEWABLE CORP-A (C$2,209,000
+12.3%
50,436
-5.6%
0.07%
+20.0%
TFC  TRUIST FINANCIAL CORP$2,206,000
-3.2%
38,9150.0%0.07%
+3.1%
VRT SellVERTIV HOLDINGS$2,190,000
-96.0%
156,450
-92.8%
0.06%
-95.8%
KO BuyCOCA-COLA$2,145,000
+7.0%
34,593
+2.2%
0.06%
+12.3%
EFX  EQUIFAX$2,034,000
-19.0%
8,5780.0%0.06%
-14.1%
IP  INT'L PAPER$2,016,000
-1.8%
43,6750.0%0.06%
+3.4%
IFF SellINTL FLAVORS& FRAGRANCES$1,835,000
-95.0%
13,973
-94.3%
0.06%
-94.7%
MCD BuyMCDONALD'S$1,856,000
-6.8%
7,507
+1.0%
0.06%
-1.8%
STT SellSTATE STREET$1,674,000
-7.2%
19,218
-0.9%
0.05%
-2.0%
GOOGL BuyALPHABET INC CLASS A$1,524,000
+1.5%
548
+5.8%
0.04%
+7.1%
NSC  NORFOLK SOUTHERN$1,388,000
-4.1%
4,8650.0%0.04%0.0%
RY  ROYAL BANK CANADA MONTREAL (CA$1,369,000
+3.9%
12,4130.0%0.04%
+10.8%
BDX SellBECTON DICKINSON & CO$1,352,000
+5.1%
5,082
-0.6%
0.04%
+11.1%
ABB SellABB LTD ADR (SZ)$1,325,000
-96.1%
40,964
-95.4%
0.04%
-95.8%
FDX SellFEDEX CORPORATION$1,308,000
-95.8%
5,651
-95.3%
0.04%
-95.5%
VMC SellVULCAN MATERIALS$1,276,000
-13.8%
6,948
-2.5%
0.04%
-9.5%
APD BuyAIR PRODUCTS AND CHEMICALS$1,240,000
-13.5%
4,962
+5.3%
0.04%
-7.5%
MMC SellMARSH & MCLENNAN$1,156,000
-5.1%
6,784
-3.2%
0.03%0.0%
AKAM  AKAMAI TECHNOLOGIES$1,057,000
+2.0%
8,8500.0%0.03%
+10.3%
MFC  MANULIFE FINL CORP ADR (CA)$1,007,000
+12.0%
47,1650.0%0.03%
+20.0%
TM BuyTOYOTA MOTOR (JP)$1,018,000
+3.7%
5,650
+6.6%
0.03%
+7.1%
RHHBY SellROCHE HOLDING AG (SZ)$920,000
-72.5%
18,623
-71.2%
0.03%
-71.3%
DUK SellDUKE ENERGY CORP NEW$897,000
+3.3%
8,029
-3.0%
0.03%
+12.5%
TT  TRANE TECHNOLOGIES PLC (IL)$914,000
-24.4%
5,9850.0%0.03%
-20.6%
CVX SellCHEVRON$891,000
+33.2%
5,475
-3.9%
0.03%
+42.1%
CHKP  CHECK POINT SOFTWARE TECH (IS)$795,000
+18.7%
5,7500.0%0.02%
+26.3%
DLR SellDIGITAL REALTY TRUST$813,000
-21.3%
5,731
-1.9%
0.02%
-17.2%
IBM BuyIBM$741,000
+38.2%
5,700
+42.1%
0.02%
+46.7%
BMY  BRISTOL-MYERS SQUIBB$693,000
+17.1%
9,4900.0%0.02%
+23.5%
ORCL  ORACLE CORP COM$667,000
-5.1%
8,0650.0%0.02%0.0%
BHP  BHP GROUP LTD (AU)$660,000
+27.9%
8,5500.0%0.02%
+33.3%
RTX  RAYTHEON TECHNOLOGIES$642,000
+15.1%
6,4850.0%0.02%
+18.8%
DOW  DOW INC$636,000
+12.2%
9,9890.0%0.02%
+18.8%
LOW  LOWE'S COMPANIES$607,000
-21.7%
3,0000.0%0.02%
-18.2%
CB  CHUBB LTD (SZ)$537,000
+10.7%
2,5100.0%0.02%
+14.3%
SNA SellSNAP-ON$533,000
-6.5%
2,595
-1.9%
0.02%0.0%
BIPC BuyBROOKFIELD INFRASTRUCTURE CORP$489,000
+40.1%
6,479
+26.6%
0.02%
+50.0%
CMI  CUMMINS INC$492,000
-6.1%
2,4000.0%0.02%0.0%
ABT SellABBOTT LABORATORIES$497,000
-19.7%
4,199
-4.5%
0.02%
-11.8%
ABBV  ABBVIE INC$437,000
+19.7%
2,6950.0%0.01%
+30.0%
AON  AON PLC$361,000
+8.1%
1,1100.0%0.01%
+22.2%
TSM  TAIWAN SEMICONDUCTOR MFG (TW)$347,000
-13.5%
3,3300.0%0.01%
-9.1%
MDLZ  MONDELEZ INTERNATIONAL$326,000
-5.2%
5,1850.0%0.01%0.0%
FNB  FNB CORP$339,000
+2.7%
27,2160.0%0.01%
+11.1%
GE  GENERAL ELECTRIC$295,000
-3.3%
3,2290.0%0.01%0.0%
ETN  EATON CORP$288,000
-12.2%
1,9000.0%0.01%0.0%
 GXO LOGISTICS$285,000
-21.5%
4,0000.0%0.01%
-10.0%
COF  CAPITAL ONE FINANCIAL CP$285,000
-9.5%
2,1740.0%0.01%0.0%
UL  UNILEVER PLC ADR (GB)$285,000
-15.2%
6,2480.0%0.01%0.0%
A  AGILENT TECHNOLOGIES$266,000
-17.1%
2,0100.0%0.01%
-11.1%
XOM SellEXXON MOBIL$279,000
+34.8%
3,374
-0.4%
0.01%
+33.3%
INTC  INTEL CORP$278,000
-3.5%
5,6010.0%0.01%0.0%
EL  ESTEE LAUDER$263,000
-26.3%
9650.0%0.01%
-20.0%
MRK  MERCK & CO INC NEW$272,000
+7.1%
3,3090.0%0.01%
+14.3%
LEG SellLEGGETT & PLATT$220,000
-31.7%
6,321
-19.3%
0.01%
-22.2%
ADI  ANALOG DEVICES INC COM$245,000
-5.8%
1,4810.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC ADR (GB)$230,000
-1.3%
5,2740.0%0.01%0.0%
OMC NewOMNICOM GROUP$212,0002,500
+100.0%
0.01%
IR  INGERSOLL RAND (IL)$215,000
-18.9%
4,2770.0%0.01%
-14.3%
NOK SellNOKIA (FI)$55,000
-99.8%
10,000
-99.7%
0.00%
-99.7%
SBUX ExitSTARBUCKS CORPORATION$0-1,921
-100.0%
-0.01%
GM ExitGENERAL MOTORS$0-4,560
-100.0%
-0.01%
NVS ExitNOVARTIS AG ADS (SZ)$0-4,745
-100.0%
-0.01%
ERIC ExitLM ERICSSON TELEPHONE ADR (SE)$0-415,260
-100.0%
-0.13%
SOFI ExitSOFI TECHNOLOGIES$0-300,000
-100.0%
-0.13%
HTHIY ExitHITACHI LTD ADR (JP)$0-175,000
-100.0%
-0.54%
SEDG ExitSOLAREDGE TECHNOLOGIES$0-92,000
-100.0%
-0.73%
TRMB ExitTRIMBLE$0-310,000
-100.0%
-0.76%
PSTG ExitPURE STORAGE$0-975,000
-100.0%
-0.90%
JCI ExitJOHNSON CONTROLS (IL)$0-533,575
-100.0%
-1.22%
Original filings

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

  • View 13F-HR filed 2022-05-12
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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3352721000.0 != 3352720000.0)

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