BOWEN HANES & CO INC - Q2 2022 holdings

$2.47 Billion is the total value of BOWEN HANES & CO INC's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$77,359,000
-22.5%
565,820
-1.0%
2.80%
-5.8%
TDY BuyTELEDYNE TECHNOLOGIES$68,949,000
-20.4%
183,810
+0.3%
2.50%
-3.2%
MSFT SellMICROSOFT$67,809,000
-17.2%
264,024
-0.6%
2.46%
+0.7%
TMO SellTHERMO FISHER SCIENTIFIC$65,702,000
-8.8%
120,935
-0.8%
2.38%
+10.9%
COST BuyCOSTCO WHOLESALE$64,762,000
-13.6%
135,123
+3.8%
2.35%
+5.1%
UNP SellUNION PACIFIC$61,224,000
-22.2%
287,059
-0.4%
2.22%
-5.5%
HON BuyHONEYWELL INT'L$59,647,000
-10.2%
343,174
+0.5%
2.16%
+9.1%
MKC SellMCCORMICK & CO$57,500,000
-17.0%
690,695
-0.4%
2.08%
+1.0%
AVY BuyAVERY DENNISON$57,479,000
+1.9%
355,092
+9.5%
2.08%
+23.8%
SCHW SellCHARLES SCHWAB CORP$57,461,000
-25.9%
909,481
-1.2%
2.08%
-9.9%
SPGI SellS & P GLOBAL$57,074,000
-18.0%
169,328
-0.2%
2.07%
-0.3%
PG SellPROCTER & GAMBLE$56,980,000
-6.3%
396,273
-0.5%
2.07%
+13.8%
TXN SellTEXAS INSTRUMENTS$56,030,000
-16.9%
364,658
-0.7%
2.03%
+1.0%
HD BuyHOME DEPOT$55,574,000
-7.6%
202,625
+0.8%
2.02%
+12.3%
LLY SellLILLY ELI & COMPANY$54,827,000
+12.7%
169,099
-0.4%
1.99%
+37.0%
LMT BuyLOCKHEED MARTIN$54,736,000
-1.3%
127,304
+1.3%
1.98%
+19.9%
DE BuyDEERE & CO$54,043,000
-27.9%
180,462
+0.0%
1.96%
-12.3%
VRTX SellVERTEX PHARMACEUTICALS$53,970,000
+7.4%
191,525
-0.6%
1.96%
+30.6%
ZTS BuyZOETIS$53,217,000
-7.6%
309,602
+1.4%
1.93%
+12.3%
GOOG BuyALPHABET INC CLASS C$52,236,000
-16.5%
23,880
+6.6%
1.89%
+1.5%
TTEK BuyTETRA TECH$52,011,000
-17.2%
380,890
+0.0%
1.89%
+0.7%
CHD SellCHURCH AND DWIGHT$51,811,000
-7.4%
559,149
-0.7%
1.88%
+12.6%
JNJ BuyJOHNSON & JOHNSON$51,790,000
+4.8%
291,758
+4.7%
1.88%
+27.5%
BX BuyBLACKSTONE INC$51,210,000
-27.0%
561,326
+1.6%
1.86%
-11.3%
ADP SellAUTOMATIC DATA PROCESSING$48,966,000
-8.4%
233,125
-0.8%
1.78%
+11.4%
JPM BuyJPMORGAN CHASE$48,204,000
-16.0%
428,065
+1.7%
1.75%
+2.2%
CNQ SellCANADIAN NATURAL RESOURCES ADR$47,811,000
-14.3%
890,670
-1.1%
1.73%
+4.2%
UNH BuyUNITEDHEALTH GROUP$46,416,000
+16.5%
90,369
+15.6%
1.68%
+41.5%
V BuyVISA$45,626,000
-10.8%
231,734
+0.5%
1.66%
+8.5%
WM BuyWASTE MANAGEMENT$40,885,000
+9.3%
267,257
+13.2%
1.48%
+32.9%
ADM BuyARCHER-DANIELS MIDLAND$37,793,000
-5.8%
487,020
+9.5%
1.37%
+14.5%
DIS BuyWALT DISNEY$36,625,000
-16.2%
387,973
+21.8%
1.33%
+1.9%
AXP SellAMERICAN EXPRESS$35,591,000
-26.8%
256,750
-1.2%
1.29%
-11.0%
PANW BuyPALO ALTO NETWORKS$35,493,000
-2.9%
71,856
+22.4%
1.29%
+18.1%
SONY BuySONY CORP (JP)$34,109,000
-15.3%
417,139
+6.4%
1.24%
+3.0%
ATI SellATI INC$33,937,000
-15.6%
1,494,365
-0.3%
1.23%
+2.6%
ACN SellACCENTURE LTD (IL)$33,775,000
-17.7%
121,645
-0.1%
1.22%
+0.1%
NVDA BuyNVIDIA CORP COM$33,339,000
-43.1%
219,928
+2.4%
1.21%
-30.8%
NDSN BuyNORDSON CORP$32,857,000
-10.8%
162,305
+0.0%
1.19%
+8.5%
IBM BuyIBM$32,601,000
+4299.6%
230,900
+3950.9%
1.18%
+5272.7%
ADBE BuyADOBE$32,553,000
-18.2%
88,928
+1.8%
1.18%
-0.5%
ISRG NewINTUITIVE SURGICAL$29,386,000146,410
+100.0%
1.07%
IFF BuyINTL FLAVORS& FRAGRANCES$28,927,000
+1476.4%
242,835
+1637.9%
1.05%
+1807.3%
WELL  WELLTOWER$27,360,000
-14.3%
332,2430.0%0.99%
+4.1%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTunt$27,269,000
-13.4%
713,465
+50.0%
0.99%
+5.2%
PLD BuyPROLOGIS$26,441,000
-26.1%
224,743
+1.5%
0.96%
-10.0%
NEP  NEXTERA ENERGY PARTNERS LP$25,515,000
-11.0%
344,0500.0%0.92%
+8.2%
BA NewBOEING$25,047,000183,200
+100.0%
0.91%
BNS BuyBANK OF NOVA SCOTIA ADR (CA)$25,008,000
-6.4%
422,356
+13.4%
0.91%
+13.8%
VIAV BuyVIAVI SOLUTIONS$24,920,000
-12.8%
1,883,585
+6.0%
0.90%
+6.1%
WY  WEYERHAEUSER$24,783,000
-12.6%
748,2880.0%0.90%
+6.3%
LULU BuyLULULEMON ATHLETICA$24,535,000
-10.4%
90,000
+20.0%
0.89%
+8.9%
BEP  BROOKFIELD RENEWABLE PARTNERSunt$22,655,000
-15.3%
651,0050.0%0.82%
+3.1%
GRMN  GARMIN LTD (SZ)$22,597,000
-17.2%
230,0000.0%0.82%
+0.6%
SUN  SUNOCO LP$22,350,000
-8.8%
600,0000.0%0.81%
+10.9%
PLUG BuyPLUG POWER$21,157,000
-36.5%
1,276,840
+9.7%
0.77%
-22.8%
CCI BuyCROWN CASTLE INT'L$20,932,000
-8.7%
124,316
+0.1%
0.76%
+11.0%
EQIX  EQUINIX$18,397,000
-11.4%
28,0000.0%0.67%
+7.8%
NOK BuyNOKIA (FI)$18,179,000
+32952.7%
3,943,390
+39333.9%
0.66%
+32850.0%
ARE BuyALEXANDRIA REAL ESTATE EQUITIE$18,129,000
-14.2%
125,000
+19.0%
0.66%
+4.3%
AMZN BuyAMAZON.COM INC$18,053,000
-62.1%
169,975
+1063.7%
0.66%
-53.9%
EPD BuyENTERPRISE PRODUCTS PARTNERS L$15,346,000
+8.2%
629,700
+14.6%
0.56%
+31.7%
GLW BuyCORNING$14,559,000
+77.9%
462,051
+108.4%
0.53%
+116.4%
SLB NewSCHLUMBERGER LIMITED (NE)$14,304,000400,000
+100.0%
0.52%
LSI BuyLIFE STORAGE$14,158,000
+0.8%
126,800
+26.8%
0.51%
+22.4%
LAND BuyGLADSTONE LAND CORP$13,961,000
-36.1%
630,000
+5.0%
0.51%
-22.4%
SPH BuySUBURBAN PROPANE PARTNERS LPunt$11,063,000
+14.5%
725,000
+20.8%
0.40%
+39.2%
PEP BuyPEPSICO$9,176,000
-0.2%
55,056
+0.3%
0.33%
+21.5%
NSRGY SellNESTLE SA ADR (SZ)$8,341,000
-13.1%
71,665
-2.8%
0.30%
+5.6%
MA SellMASTERCARD INC CL A$7,936,000
-12.2%
25,155
-0.5%
0.29%
+6.7%
CNI SellCANADIAN NAT'L RWY ADR (CA)$6,805,000
-17.4%
60,502
-1.5%
0.25%
+0.4%
FMC SellFMC CORP$6,046,000
-18.8%
56,499
-0.2%
0.22%
-1.4%
CL BuyCOLGATE PALMOLIVE$5,663,000
+8.0%
70,664
+2.2%
0.20%
+31.4%
VZ BuyVERIZON COMMUNICATIONS$5,044,000
+0.4%
99,386
+0.8%
0.18%
+22.0%
XYL SellXYLEM$4,640,000
-10.5%
59,347
-2.4%
0.17%
+8.4%
PFE BuyPFIZER$4,412,000
+2.2%
84,155
+0.9%
0.16%
+24.0%
GNRC SellGENERAC HOLDINGS$4,331,000
-89.2%
20,565
-84.7%
0.16%
-86.9%
UPS BuyUNITED PARCEL SERVICE$4,017,000
-14.8%
22,007
+0.1%
0.15%
+3.5%
MMM Sell3M COMPANY$4,003,000
-17.0%
30,934
-4.5%
0.14%
+0.7%
NEE BuyNEXTERA ENERGY$3,930,000
-6.6%
50,736
+2.1%
0.14%
+14.4%
LHX SellL3HARRIS$3,898,000
-54.4%
16,128
-53.1%
0.14%
-44.7%
EMR BuyEMERSON ELECTRIC$3,400,000
-18.7%
42,746
+0.3%
0.12%
-1.6%
CP  CANADIAN PACIFIC RAILWAY LTD ($3,062,000
-15.4%
43,8500.0%0.11%
+2.8%
EW SellEDWARDS LIFESCIENCES$2,818,000
-91.6%
29,630
-89.6%
0.10%
-89.8%
CSCO SellCISCO SYSTEMS$2,785,000
-63.7%
65,311
-52.5%
0.10%
-55.9%
KMB SellKIMBERLY-CLARK$2,556,000
+7.5%
18,912
-2.1%
0.09%
+31.0%
WMT SellWALMART$2,490,000
-52.7%
20,480
-42.1%
0.09%
-42.7%
MDT SellMEDTRONIC PLC (IL)$2,340,000
-73.2%
26,075
-66.9%
0.08%
-67.4%
AWK BuyAMERICAN WATER WORKS$2,282,000
-8.9%
15,340
+1.4%
0.08%
+10.7%
NEM BuyNEWMONT CORP$2,249,000
-24.3%
37,689
+0.8%
0.08%
-7.9%
KO BuyCOCA-COLA$2,230,000
+4.0%
35,442
+2.5%
0.08%
+26.6%
PH SellPARKER-HANNIFIN$2,174,000
-13.8%
8,835
-0.6%
0.08%
+5.3%
CAT  CATERPILLAR$2,134,000
-19.8%
11,9390.0%0.08%
-2.5%
MCD BuyMCDONALD'S$1,897,000
+2.2%
7,684
+2.4%
0.07%
+25.5%
TFC  TRUIST FINANCIAL CORP$1,846,000
-16.3%
38,9150.0%0.07%
+1.5%
IP  INT'L PAPER$1,827,000
-9.4%
43,6750.0%0.07%
+10.0%
BEPC BuyBROOKFIELD RENEWABLE CORP-A (C$1,806,000
-18.2%
50,726
+0.6%
0.06%
-1.5%
PYPL SellPAYPAL HOLDINGS$1,733,000
-93.6%
24,808
-89.4%
0.06%
-92.2%
WPM SellWHEATON PRECIOUS METALS (CA)$1,673,000
-96.0%
46,445
-94.7%
0.06%
-95.1%
EFX  EQUIFAX$1,568,000
-22.9%
8,5780.0%0.06%
-6.6%
FDX  FEDEX CORPORATION$1,281,000
-2.1%
5,6510.0%0.05%
+17.9%
ABB BuyABB LTD ADR (SZ)$1,255,000
-5.3%
46,964
+14.6%
0.05%
+15.0%
BDX SellBECTON DICKINSON & CO$1,249,000
-7.6%
5,067
-0.3%
0.04%
+12.5%
ROK SellROCKWELL AUTOMATION$1,203,000
-96.5%
6,035
-95.1%
0.04%
-95.8%
RY  ROYAL BANK CANADA MONTREAL (CA$1,202,000
-12.2%
12,4130.0%0.04%
+7.3%
GOOGL BuyALPHABET INC CLASS A$1,199,000
-21.3%
550
+0.4%
0.04%
-4.4%
APD SellAIR PRODUCTS AND CHEMICALS$1,145,000
-7.7%
4,762
-4.0%
0.04%
+13.5%
MMC BuyMARSH & MCLENNAN$1,094,000
-5.4%
7,049
+3.9%
0.04%
+17.6%
NSC  NORFOLK SOUTHERN$1,106,000
-20.3%
4,8650.0%0.04%
-2.4%
VMC BuyVULCAN MATERIALS$1,015,000
-20.5%
7,143
+2.8%
0.04%
-2.6%
VRT SellVERTIV HOLDINGS$898,000
-59.0%
109,250
-30.2%
0.03%
-49.2%
DUK  DUKE ENERGY CORP NEW$861,000
-4.0%
8,0290.0%0.03%
+14.8%
DD SellDUPONT DE NEMOURS$833,000
-96.0%
14,990
-94.7%
0.03%
-95.2%
MFC  MANULIFE FINL CORP ADR (CA)$817,000
-18.9%
47,1650.0%0.03%0.0%
CVX BuyCHEVRON$828,000
-7.1%
5,721
+4.5%
0.03%
+11.1%
STT SellSTATE STREET$804,000
-52.0%
13,043
-32.1%
0.03%
-42.0%
TT  TRANE TECHNOLOGIES PLC (IL)$777,000
-15.0%
5,9850.0%0.03%
+3.7%
BMY BuyBRISTOL-MYERS SQUIBB$738,000
+6.5%
9,590
+1.1%
0.03%
+28.6%
AKAM SellAKAMAI TECHNOLOGIES$725,000
-31.4%
7,935
-10.3%
0.03%
-18.8%
CHKP  CHECK POINT SOFTWARE TECH (IS)$700,000
-11.9%
5,7500.0%0.02%
+4.2%
RHHBY SellROCHE HOLDING AG (SZ)$662,000
-28.0%
15,873
-14.8%
0.02%
-11.1%
RTX BuyRAYTHEON TECHNOLOGIES$629,000
-2.0%
6,545
+0.9%
0.02%
+21.1%
BHP BuyBHP GROUP LTD (AU)$621,000
-5.9%
11,050
+29.2%
0.02%
+15.0%
DLR SellDIGITAL REALTY TRUST$583,000
-28.3%
4,493
-21.6%
0.02%
-12.5%
ORCL  ORACLE CORP COM$564,000
-15.4%
8,0650.0%0.02%0.0%
LOW  LOWE'S COMPANIES$524,000
-13.7%
3,0000.0%0.02%
+5.6%
DOW SellDOW INC$506,000
-20.4%
9,797
-1.9%
0.02%
-5.3%
CB BuyCHUBB LTD (SZ)$499,000
-7.1%
2,540
+1.2%
0.02%
+12.5%
TM SellTOYOTA MOTOR (JP)$478,000
-53.0%
3,100
-45.1%
0.02%
-43.3%
ABT BuyABBOTT LABORATORIES$478,000
-3.8%
4,399
+4.8%
0.02%
+13.3%
CMI  CUMMINS INC$464,000
-5.7%
2,4000.0%0.02%
+13.3%
SNA SellSNAP-ON$452,000
-15.2%
2,295
-11.6%
0.02%0.0%
BIPC BuyBROOKFIELD INFRASTRUCTURE CORP$411,000
-16.0%
9,670
+49.3%
0.02%0.0%
ABBV BuyABBVIE INC$418,000
-4.3%
2,730
+1.3%
0.02%
+15.4%
GSK BuyGLAXOSMITHKLINE PLC ADR (GB)$358,000
+55.7%
8,214
+55.7%
0.01%
+85.7%
MDLZ BuyMONDELEZ INTERNATIONAL$329,000
+0.9%
5,305
+2.3%
0.01%
+20.0%
AON  AON PLC$299,000
-17.2%
1,1100.0%0.01%0.0%
XOM BuyEXXON MOBIL$294,000
+5.4%
3,436
+1.8%
0.01%
+37.5%
MRK BuyMERCK & CO INC NEW$309,000
+13.6%
3,385
+2.3%
0.01%
+37.5%
FNB  FNB CORP$296,000
-12.7%
27,2160.0%0.01%
+10.0%
UL BuyUNILEVER PLC ADR (GB)$291,000
+2.1%
6,348
+1.6%
0.01%
+22.2%
TSM  TAIWAN SEMICONDUCTOR MFG (TW)$272,000
-21.6%
3,3300.0%0.01%0.0%
EL SellESTEE LAUDER$243,000
-7.6%
955
-1.0%
0.01%
+12.5%
OLN SellOLIN$255,000
-99.1%
5,500
-99.0%
0.01%
-98.9%
A  AGILENT TECHNOLOGIES$239,000
-10.2%
2,0100.0%0.01%
+12.5%
ETN BuyEATON CORP$245,000
-14.9%
1,942
+2.2%
0.01%0.0%
INTC  INTEL CORP$210,000
-24.5%
5,6010.0%0.01%0.0%
ADI  ANALOG DEVICES INC COM$216,000
-11.8%
1,4810.0%0.01%
+14.3%
COF  CAPITAL ONE FINANCIAL CP$227,000
-20.4%
2,1740.0%0.01%
-11.1%
GE  GENERAL ELECTRIC$206,000
-30.2%
3,2290.0%0.01%
-22.2%
F NewFORD MOTOR$111,00010,000
+100.0%
0.00%
OMC ExitOMNICOM GROUP$0-2,500
-100.0%
-0.01%
IR ExitINGERSOLL RAND (IL)$0-4,277
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT$0-6,321
-100.0%
-0.01%
ExitGXO LOGISTICS$0-4,000
-100.0%
-0.01%
STAG ExitSTAG INDUSTRIAL$0-160,000
-100.0%
-0.20%
HASI ExitHANNON ARMSTRONG SUSTAINABLE I$0-200,000
-100.0%
-0.28%
JOE ExitST JOE$0-180,000
-100.0%
-0.32%
ALK ExitALASKA AIR GROUP$0-220,000
-100.0%
-0.38%
MP ExitMP MATERIALS$0-400,000
-100.0%
-0.68%
INTU ExitINTUIT$0-50,036
-100.0%
-0.72%
Original filings

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

  • View 13F-HR filed 2022-08-12
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2468598000.0 != 2757544000.0)
  • The reported number of holdings is incorrect (136 != 151)

Export BOWEN HANES & CO INC's holdings