$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.