$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $99,800,000 | -7.0% | 571,557 | -5.4% | 2.98% | -1.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $86,606,000 | +7.3% | 183,243 | -0.8% | 2.58% | +13.4% |
| MSFT | Sell | MICROSOFT | $81,922,000 | -13.8% | 265,713 | -5.9% | 2.44% | -8.9% |
| UNP | Sell | UNION PACIFIC | $78,734,000 | +8.0% | 288,182 | -0.4% | 2.35% | +14.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $77,595,000 | -5.4% | 920,359 | -5.7% | 2.31% | -0.0% |
| COST | Sell | COSTCO WHOLESALE | $74,957,000 | -6.4% | 130,167 | -7.7% | 2.24% | -1.1% |
| DE | Sell | DEERE & CO | $74,944,000 | +19.6% | 180,387 | -1.3% | 2.24% | +26.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $72,012,000 | -20.5% | 121,920 | -10.2% | 2.15% | -16.0% |
| BX | Sell | BLACKSTONE INC | $70,158,000 | -5.4% | 552,687 | -3.5% | 2.09% | +0.0% |
| SPGI | Sell | S & P GLOBAL | $69,589,000 | -13.4% | 169,654 | -0.3% | 2.08% | -8.4% |
| MKC | Sell | MCCORMICK & CO | $69,237,000 | +2.3% | 693,753 | -1.0% | 2.06% | +8.2% |
| TTEK | Sell | TETRA TECH | $62,796,000 | -4.1% | 380,720 | -1.3% | 1.87% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $60,842,000 | -7.1% | 398,182 | -0.6% | 1.82% | -1.8% |
| HD | Sell | HOME DEPOT | $60,146,000 | -32.1% | 200,936 | -5.9% | 1.79% | -28.2% |
| NVDA | Sell | NVIDIA CORP COM | $58,605,000 | -15.6% | 214,779 | -9.0% | 1.75% | -10.8% |
| ZTS | Sell | ZOETIS | $57,600,000 | -23.4% | 305,422 | -0.9% | 1.72% | -19.0% |
| JPM | Sell | JPMORGAN CHASE | $57,380,000 | -14.7% | 420,921 | -0.9% | 1.71% | -9.8% |
| CHD | Sell | CHURCH AND DWIGHT | $55,971,000 | -3.3% | 563,204 | -0.2% | 1.67% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN | $55,475,000 | +23.9% | 125,679 | -0.2% | 1.66% | +31.0% |
| V | Sell | VISA | $51,128,000 | +1.2% | 230,543 | -1.1% | 1.52% | +7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $50,271,000 | +17.9% | 192,630 | -0.8% | 1.50% | +24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,396,000 | +2.4% | 278,710 | -1.2% | 1.47% | +8.2% |
| AMZN | Sell | AMAZON.COM INC | $47,615,000 | -14.0% | 14,606 | -12.0% | 1.42% | -9.1% |
| ACN | Sell | ACCENTURE LTD (IL) | $41,049,000 | -24.9% | 121,725 | -7.6% | 1.22% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $39,854,000 | -8.6% | 78,150 | -10.0% | 1.19% | -3.3% |
| ADBE | Sell | ADOBE | $39,804,000 | -27.3% | 87,363 | -9.5% | 1.19% | -23.1% |
| NDSN | Sell | NORDSON CORP | $36,838,000 | -21.4% | 162,225 | -11.6% | 1.10% | -16.9% |
| PLD | Sell | PROLOGIS | $35,756,000 | -4.2% | 221,428 | -0.1% | 1.07% | +1.2% |
| WELL | Sell | WELLTOWER | $31,942,000 | +11.9% | 332,243 | -0.2% | 0.95% | +18.4% |
| WY | Sell | WEYERHAEUSER | $28,360,000 | -8.3% | 748,288 | -0.4% | 0.85% | -3.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSunt | $26,737,000 | +14.2% | 651,005 | -0.5% | 0.80% | +20.6% |
| CCI | Sell | CROWN CASTLE INT'L | $22,931,000 | -12.0% | 124,221 | -0.5% | 0.68% | -6.9% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $9,595,000 | -7.6% | 73,750 | -0.3% | 0.29% | -2.4% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I | $9,486,000 | -43.3% | 200,000 | -36.5% | 0.28% | -40.0% |
| PEP | Sell | PEPSICO | $9,190,000 | -5.4% | 54,906 | -1.8% | 0.27% | 0.0% |
| MDT | Sell | MEDTRONIC PLC (IL) | $8,745,000 | -27.4% | 78,815 | -32.3% | 0.26% | -23.2% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $8,240,000 | +8.9% | 61,430 | -0.3% | 0.25% | +15.0% |
| CSCO | Sell | CISCO SYSTEMS | $7,670,000 | -29.3% | 137,561 | -19.6% | 0.23% | -25.2% |
| FMC | Sell | FMC CORP | $7,447,000 | +19.4% | 56,599 | -0.3% | 0.22% | +26.1% |
| WMT | Sell | WALMART | $5,263,000 | -20.5% | 35,342 | -22.7% | 0.16% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE | $5,242,000 | -13.1% | 69,134 | -2.2% | 0.16% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,024,000 | -2.6% | 98,618 | -0.7% | 0.15% | +2.7% |
| MMM | Sell | 3M COMPANY | $4,821,000 | -20.0% | 32,383 | -4.6% | 0.14% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,713,000 | -0.2% | 21,976 | -0.2% | 0.14% | +6.0% |
| PFE | Sell | PFIZER | $4,318,000 | -14.9% | 83,405 | -3.0% | 0.13% | -9.8% |
| EMR | Sell | EMERSON ELECTRIC | $4,180,000 | +2.3% | 42,636 | -3.0% | 0.12% | +8.7% |
| NEE | Sell | NEXTERA ENERGY | $4,207,000 | -10.0% | 49,669 | -0.7% | 0.12% | -5.3% |
| NEM | Sell | NEWMONT CORP | $2,971,000 | +27.3% | 37,389 | -0.7% | 0.09% | +34.8% |
| AWK | Sell | AMERICAN WATER WORKS | $2,504,000 | -16.3% | 15,130 | -4.5% | 0.08% | -10.7% |
| PH | Sell | PARKER-HANNIFIN | $2,521,000 | -11.0% | 8,885 | -0.3% | 0.08% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK | $2,378,000 | -22.8% | 19,312 | -10.4% | 0.07% | -18.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP-A (C | $2,209,000 | +12.3% | 50,436 | -5.6% | 0.07% | +20.0% |
| VRT | Sell | VERTIV HOLDINGS | $2,190,000 | -96.0% | 156,450 | -92.8% | 0.06% | -95.8% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $1,835,000 | -95.0% | 13,973 | -94.3% | 0.06% | -94.7% |
| STT | Sell | STATE STREET | $1,674,000 | -7.2% | 19,218 | -0.9% | 0.05% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,352,000 | +5.1% | 5,082 | -0.6% | 0.04% | +11.1% |
| ABB | Sell | ABB LTD ADR (SZ) | $1,325,000 | -96.1% | 40,964 | -95.4% | 0.04% | -95.8% |
| FDX | Sell | FEDEX CORPORATION | $1,308,000 | -95.8% | 5,651 | -95.3% | 0.04% | -95.5% |
| VMC | Sell | VULCAN MATERIALS | $1,276,000 | -13.8% | 6,948 | -2.5% | 0.04% | -9.5% |
| MMC | Sell | MARSH & MCLENNAN | $1,156,000 | -5.1% | 6,784 | -3.2% | 0.03% | 0.0% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $920,000 | -72.5% | 18,623 | -71.2% | 0.03% | -71.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | +3.3% | 8,029 | -3.0% | 0.03% | +12.5% |
| CVX | Sell | CHEVRON | $891,000 | +33.2% | 5,475 | -3.9% | 0.03% | +42.1% |
| DLR | Sell | DIGITAL REALTY TRUST | $813,000 | -21.3% | 5,731 | -1.9% | 0.02% | -17.2% |
| SNA | Sell | SNAP-ON | $533,000 | -6.5% | 2,595 | -1.9% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $497,000 | -19.7% | 4,199 | -4.5% | 0.02% | -11.8% |
| XOM | Sell | EXXON MOBIL | $279,000 | +34.8% | 3,374 | -0.4% | 0.01% | +33.3% |
| LEG | Sell | LEGGETT & PLATT | $220,000 | -31.7% | 6,321 | -19.3% | 0.01% | -22.2% |
| NOK | Sell | NOKIA (FI) | $55,000 | -99.8% | 10,000 | -99.7% | 0.00% | -99.7% |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -1,921 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -4,560 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADS (SZ) | $0 | – | -4,745 | -100.0% | -0.01% | – |
| ERIC | Exit | LM ERICSSON TELEPHONE ADR (SE) | $0 | – | -415,260 | -100.0% | -0.13% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -300,000 | -100.0% | -0.13% | – |
| HTHIY | Exit | HITACHI LTD ADR (JP) | $0 | – | -175,000 | -100.0% | -0.54% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -92,000 | -100.0% | -0.73% | – |
| TRMB | Exit | TRIMBLE | $0 | – | -310,000 | -100.0% | -0.76% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -975,000 | -100.0% | -0.90% | – |
| JCI | Exit | JOHNSON 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
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.