$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | Buy | TEXAS INSTRUMENTS | $67,413,000 | -2.5% | 367,411 | +0.1% | 2.01% | +3.1% |
HON | Buy | HONEYWELL INT'L | $66,449,000 | -5.8% | 341,498 | +1.0% | 1.98% | -0.4% |
GOOG | Buy | ALPHABET INC CLASS C | $62,571,000 | +12.5% | 22,403 | +16.6% | 1.87% | +18.9% |
AVY | Buy | AVERY DENNISON | $56,412,000 | -19.0% | 324,260 | +0.8% | 1.68% | -14.4% |
CNQ | Buy | CANADIAN NATURAL RESOURCES ADR | $55,797,000 | +63.6% | 900,245 | +11.5% | 1.66% | +73.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $53,458,000 | -7.7% | 234,940 | +0.0% | 1.59% | -2.4% |
LLY | Buy | LILLY ELI & COMPANY | $48,639,000 | +10.9% | 169,845 | +7.0% | 1.45% | +17.3% |
AXP | Buy | AMERICAN EXPRESS | $48,605,000 | +25.2% | 259,920 | +9.5% | 1.45% | +32.4% |
DIS | Buy | WALT DISNEY | $43,684,000 | -11.1% | 318,490 | +0.4% | 1.30% | -6.1% |
WPM | Buy | WHEATON PRECIOUS METALS (CA) | $41,377,000 | +2276.6% | 869,620 | +2044.8% | 1.23% | +2418.4% |
ATI | New | ALLEGHENY TECH | $40,221,000 | – | 1,498,565 | +100.0% | 1.20% | – |
ADM | New | ARCHER-DANIELS MIDLAND | $40,135,000 | – | 444,660 | +100.0% | 1.20% | – |
GNRC | Buy | GENERAC HOLDINGS | $40,059,000 | +1.2% | 134,760 | +19.9% | 1.20% | +7.1% |
WM | Buy | WASTE MANAGEMENT | $37,413,000 | +829.5% | 236,047 | +878.8% | 1.12% | +878.9% |
PANW | Buy | PALO ALTO NETWORKS | $36,555,000 | +18.9% | 58,722 | +6.3% | 1.09% | +25.7% |
ROK | Buy | ROCKWELL AUTOMATION | $34,750,000 | +3062.0% | 124,095 | +3839.5% | 1.04% | +3241.9% |
EW | Buy | EDWARDS LIFESCIENCES | $33,541,000 | +9.0% | 284,920 | +20.0% | 1.00% | +15.2% |
PLUG | New | PLUG POWER | $33,304,000 | – | 1,164,075 | +100.0% | 0.99% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $28,680,000 | -1.1% | 344,050 | +0.1% | 0.86% | +4.5% |
VIAV | Buy | VIAVI SOLUTIONS | $28,572,000 | +59.0% | 1,776,845 | +74.2% | 0.85% | +68.0% |
OLN | Buy | OLIN | $27,499,000 | -1.2% | 526,000 | +8.7% | 0.82% | +4.5% |
LULU | Buy | LULULEMON ATHLETICA | $27,392,000 | -0.0% | 75,000 | +7.1% | 0.82% | +5.7% |
GRMN | Buy | GARMIN LTD (SZ) | $27,280,000 | -6.8% | 230,000 | +7.0% | 0.81% | -1.5% |
PYPL | Buy | PAYPAL HOLDINGS | $27,171,000 | -36.6% | 234,944 | +3.4% | 0.81% | -32.9% |
BNS | Buy | BANK OF NOVA SCOTIA ADR (CA) | $26,705,000 | +1474.6% | 372,356 | +1474.0% | 0.80% | +1560.4% |
INTU | Buy | INTUIT | $24,059,000 | -15.1% | 50,036 | +13.6% | 0.72% | -10.1% |
MP | New | MP MATERIALS | $22,936,000 | – | 400,000 | +100.0% | 0.68% | – |
DD | Buy | DUPONT DE NEMOURS | $20,894,000 | -1.8% | 283,960 | +7.8% | 0.62% | +3.7% |
ALK | New | ALASKA AIR GROUP | $12,762,000 | – | 220,000 | +100.0% | 0.38% | – |
JOE | New | ST JOE | $10,663,000 | – | 180,000 | +100.0% | 0.32% | – |
MA | Buy | MASTERCARD INC CL A | $9,038,000 | +6.3% | 25,290 | +6.8% | 0.27% | +12.5% |
LHX | Buy | L3HARRIS | $8,546,000 | +138.6% | 34,393 | +104.8% | 0.26% | +152.5% |
GLW | Buy | CORNING | $8,182,000 | +3.1% | 221,671 | +4.0% | 0.24% | +8.9% |
STAG | New | STAG INDUSTRIAL | $6,616,000 | – | 160,000 | +100.0% | 0.20% | – |
XYL | Buy | XYLEM | $5,184,000 | -28.9% | 60,797 | +0.1% | 0.16% | -24.8% |
CAT | Buy | CATERPILLAR | $2,660,000 | +10.1% | 11,939 | +2.2% | 0.08% | +16.2% |
KO | Buy | COCA-COLA | $2,145,000 | +7.0% | 34,593 | +2.2% | 0.06% | +12.3% |
MCD | Buy | MCDONALD'S | $1,856,000 | -6.8% | 7,507 | +1.0% | 0.06% | -1.8% |
GOOGL | Buy | ALPHABET INC CLASS A | $1,524,000 | +1.5% | 548 | +5.8% | 0.04% | +7.1% |
APD | Buy | AIR PRODUCTS AND CHEMICALS | $1,240,000 | -13.5% | 4,962 | +5.3% | 0.04% | -7.5% |
TM | Buy | TOYOTA MOTOR (JP) | $1,018,000 | +3.7% | 5,650 | +6.6% | 0.03% | +7.1% |
IBM | Buy | IBM | $741,000 | +38.2% | 5,700 | +42.1% | 0.02% | +46.7% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $489,000 | +40.1% | 6,479 | +26.6% | 0.02% | +50.0% |
OMC | New | OMNICOM GROUP | $212,000 | – | 2,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.