$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 | Sell | APPLE INC | $77,359,000 | -22.5% | 565,820 | -1.0% | 2.80% | -5.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES | $68,949,000 | -20.4% | 183,810 | +0.3% | 2.50% | -3.2% |
MSFT | Sell | MICROSOFT | $67,809,000 | -17.2% | 264,024 | -0.6% | 2.46% | +0.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $65,702,000 | -8.8% | 120,935 | -0.8% | 2.38% | +10.9% |
COST | Buy | COSTCO WHOLESALE | $64,762,000 | -13.6% | 135,123 | +3.8% | 2.35% | +5.1% |
UNP | Sell | UNION PACIFIC | $61,224,000 | -22.2% | 287,059 | -0.4% | 2.22% | -5.5% |
HON | Buy | HONEYWELL INT'L | $59,647,000 | -10.2% | 343,174 | +0.5% | 2.16% | +9.1% |
MKC | Sell | MCCORMICK & CO | $57,500,000 | -17.0% | 690,695 | -0.4% | 2.08% | +1.0% |
AVY | Buy | AVERY DENNISON | $57,479,000 | +1.9% | 355,092 | +9.5% | 2.08% | +23.8% |
SCHW | Sell | CHARLES SCHWAB CORP | $57,461,000 | -25.9% | 909,481 | -1.2% | 2.08% | -9.9% |
SPGI | Sell | S & P GLOBAL | $57,074,000 | -18.0% | 169,328 | -0.2% | 2.07% | -0.3% |
PG | Sell | PROCTER & GAMBLE | $56,980,000 | -6.3% | 396,273 | -0.5% | 2.07% | +13.8% |
TXN | Sell | TEXAS INSTRUMENTS | $56,030,000 | -16.9% | 364,658 | -0.7% | 2.03% | +1.0% |
HD | Buy | HOME DEPOT | $55,574,000 | -7.6% | 202,625 | +0.8% | 2.02% | +12.3% |
LLY | Sell | LILLY ELI & COMPANY | $54,827,000 | +12.7% | 169,099 | -0.4% | 1.99% | +37.0% |
LMT | Buy | LOCKHEED MARTIN | $54,736,000 | -1.3% | 127,304 | +1.3% | 1.98% | +19.9% |
DE | Buy | DEERE & CO | $54,043,000 | -27.9% | 180,462 | +0.0% | 1.96% | -12.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS | $53,970,000 | +7.4% | 191,525 | -0.6% | 1.96% | +30.6% |
ZTS | Buy | ZOETIS | $53,217,000 | -7.6% | 309,602 | +1.4% | 1.93% | +12.3% |
GOOG | Buy | ALPHABET INC CLASS C | $52,236,000 | -16.5% | 23,880 | +6.6% | 1.89% | +1.5% |
TTEK | Buy | TETRA TECH | $52,011,000 | -17.2% | 380,890 | +0.0% | 1.89% | +0.7% |
CHD | Sell | CHURCH AND DWIGHT | $51,811,000 | -7.4% | 559,149 | -0.7% | 1.88% | +12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $51,790,000 | +4.8% | 291,758 | +4.7% | 1.88% | +27.5% |
BX | Buy | BLACKSTONE INC | $51,210,000 | -27.0% | 561,326 | +1.6% | 1.86% | -11.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $48,966,000 | -8.4% | 233,125 | -0.8% | 1.78% | +11.4% |
JPM | Buy | JPMORGAN CHASE | $48,204,000 | -16.0% | 428,065 | +1.7% | 1.75% | +2.2% |
CNQ | Sell | CANADIAN NATURAL RESOURCES ADR | $47,811,000 | -14.3% | 890,670 | -1.1% | 1.73% | +4.2% |
UNH | Buy | UNITEDHEALTH GROUP | $46,416,000 | +16.5% | 90,369 | +15.6% | 1.68% | +41.5% |
V | Buy | VISA | $45,626,000 | -10.8% | 231,734 | +0.5% | 1.66% | +8.5% |
WM | Buy | WASTE MANAGEMENT | $40,885,000 | +9.3% | 267,257 | +13.2% | 1.48% | +32.9% |
ADM | Buy | ARCHER-DANIELS MIDLAND | $37,793,000 | -5.8% | 487,020 | +9.5% | 1.37% | +14.5% |
DIS | Buy | WALT DISNEY | $36,625,000 | -16.2% | 387,973 | +21.8% | 1.33% | +1.9% |
AXP | Sell | AMERICAN EXPRESS | $35,591,000 | -26.8% | 256,750 | -1.2% | 1.29% | -11.0% |
PANW | Buy | PALO ALTO NETWORKS | $35,493,000 | -2.9% | 71,856 | +22.4% | 1.29% | +18.1% |
SONY | Buy | SONY CORP (JP) | $34,109,000 | -15.3% | 417,139 | +6.4% | 1.24% | +3.0% |
ATI | Sell | ATI INC | $33,937,000 | -15.6% | 1,494,365 | -0.3% | 1.23% | +2.6% |
ACN | Sell | ACCENTURE LTD (IL) | $33,775,000 | -17.7% | 121,645 | -0.1% | 1.22% | +0.1% |
NVDA | Buy | NVIDIA CORP COM | $33,339,000 | -43.1% | 219,928 | +2.4% | 1.21% | -30.8% |
NDSN | Buy | NORDSON CORP | $32,857,000 | -10.8% | 162,305 | +0.0% | 1.19% | +8.5% |
IBM | Buy | IBM | $32,601,000 | +4299.6% | 230,900 | +3950.9% | 1.18% | +5272.7% |
ADBE | Buy | ADOBE | $32,553,000 | -18.2% | 88,928 | +1.8% | 1.18% | -0.5% |
ISRG | New | INTUITIVE SURGICAL | $29,386,000 | – | 146,410 | +100.0% | 1.07% | – |
IFF | Buy | INTL FLAVORS& FRAGRANCES | $28,927,000 | +1476.4% | 242,835 | +1637.9% | 1.05% | +1807.3% |
WELL | WELLTOWER | $27,360,000 | -14.3% | 332,243 | 0.0% | 0.99% | +4.1% | |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $27,269,000 | -13.4% | 713,465 | +50.0% | 0.99% | +5.2% |
PLD | Buy | PROLOGIS | $26,441,000 | -26.1% | 224,743 | +1.5% | 0.96% | -10.0% |
NEP | NEXTERA ENERGY PARTNERS LP | $25,515,000 | -11.0% | 344,050 | 0.0% | 0.92% | +8.2% | |
BA | New | BOEING | $25,047,000 | – | 183,200 | +100.0% | 0.91% | – |
BNS | Buy | BANK OF NOVA SCOTIA ADR (CA) | $25,008,000 | -6.4% | 422,356 | +13.4% | 0.91% | +13.8% |
VIAV | Buy | VIAVI SOLUTIONS | $24,920,000 | -12.8% | 1,883,585 | +6.0% | 0.90% | +6.1% |
WY | WEYERHAEUSER | $24,783,000 | -12.6% | 748,288 | 0.0% | 0.90% | +6.3% | |
LULU | Buy | LULULEMON ATHLETICA | $24,535,000 | -10.4% | 90,000 | +20.0% | 0.89% | +8.9% |
BEP | BROOKFIELD RENEWABLE PARTNERSunt | $22,655,000 | -15.3% | 651,005 | 0.0% | 0.82% | +3.1% | |
GRMN | GARMIN LTD (SZ) | $22,597,000 | -17.2% | 230,000 | 0.0% | 0.82% | +0.6% | |
SUN | SUNOCO LP | $22,350,000 | -8.8% | 600,000 | 0.0% | 0.81% | +10.9% | |
PLUG | Buy | PLUG POWER | $21,157,000 | -36.5% | 1,276,840 | +9.7% | 0.77% | -22.8% |
CCI | Buy | CROWN CASTLE INT'L | $20,932,000 | -8.7% | 124,316 | +0.1% | 0.76% | +11.0% |
EQIX | EQUINIX | $18,397,000 | -11.4% | 28,000 | 0.0% | 0.67% | +7.8% | |
NOK | Buy | NOKIA (FI) | $18,179,000 | +32952.7% | 3,943,390 | +39333.9% | 0.66% | +32850.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $18,129,000 | -14.2% | 125,000 | +19.0% | 0.66% | +4.3% |
AMZN | Buy | AMAZON.COM INC | $18,053,000 | -62.1% | 169,975 | +1063.7% | 0.66% | -53.9% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $15,346,000 | +8.2% | 629,700 | +14.6% | 0.56% | +31.7% |
GLW | Buy | CORNING | $14,559,000 | +77.9% | 462,051 | +108.4% | 0.53% | +116.4% |
SLB | New | SCHLUMBERGER LIMITED (NE) | $14,304,000 | – | 400,000 | +100.0% | 0.52% | – |
LSI | Buy | LIFE STORAGE | $14,158,000 | +0.8% | 126,800 | +26.8% | 0.51% | +22.4% |
LAND | Buy | GLADSTONE LAND CORP | $13,961,000 | -36.1% | 630,000 | +5.0% | 0.51% | -22.4% |
SPH | Buy | SUBURBAN PROPANE PARTNERS LPunt | $11,063,000 | +14.5% | 725,000 | +20.8% | 0.40% | +39.2% |
PEP | Buy | PEPSICO | $9,176,000 | -0.2% | 55,056 | +0.3% | 0.33% | +21.5% |
NSRGY | Sell | NESTLE SA ADR (SZ) | $8,341,000 | -13.1% | 71,665 | -2.8% | 0.30% | +5.6% |
MA | Sell | MASTERCARD INC CL A | $7,936,000 | -12.2% | 25,155 | -0.5% | 0.29% | +6.7% |
CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $6,805,000 | -17.4% | 60,502 | -1.5% | 0.25% | +0.4% |
FMC | Sell | FMC CORP | $6,046,000 | -18.8% | 56,499 | -0.2% | 0.22% | -1.4% |
CL | Buy | COLGATE PALMOLIVE | $5,663,000 | +8.0% | 70,664 | +2.2% | 0.20% | +31.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,044,000 | +0.4% | 99,386 | +0.8% | 0.18% | +22.0% |
XYL | Sell | XYLEM | $4,640,000 | -10.5% | 59,347 | -2.4% | 0.17% | +8.4% |
PFE | Buy | PFIZER | $4,412,000 | +2.2% | 84,155 | +0.9% | 0.16% | +24.0% |
GNRC | Sell | GENERAC HOLDINGS | $4,331,000 | -89.2% | 20,565 | -84.7% | 0.16% | -86.9% |
UPS | Buy | UNITED PARCEL SERVICE | $4,017,000 | -14.8% | 22,007 | +0.1% | 0.15% | +3.5% |
MMM | Sell | 3M COMPANY | $4,003,000 | -17.0% | 30,934 | -4.5% | 0.14% | +0.7% |
NEE | Buy | NEXTERA ENERGY | $3,930,000 | -6.6% | 50,736 | +2.1% | 0.14% | +14.4% |
LHX | Sell | L3HARRIS | $3,898,000 | -54.4% | 16,128 | -53.1% | 0.14% | -44.7% |
EMR | Buy | EMERSON ELECTRIC | $3,400,000 | -18.7% | 42,746 | +0.3% | 0.12% | -1.6% |
CP | CANADIAN PACIFIC RAILWAY LTD ( | $3,062,000 | -15.4% | 43,850 | 0.0% | 0.11% | +2.8% | |
EW | Sell | EDWARDS LIFESCIENCES | $2,818,000 | -91.6% | 29,630 | -89.6% | 0.10% | -89.8% |
CSCO | Sell | CISCO SYSTEMS | $2,785,000 | -63.7% | 65,311 | -52.5% | 0.10% | -55.9% |
KMB | Sell | KIMBERLY-CLARK | $2,556,000 | +7.5% | 18,912 | -2.1% | 0.09% | +31.0% |
WMT | Sell | WALMART | $2,490,000 | -52.7% | 20,480 | -42.1% | 0.09% | -42.7% |
MDT | Sell | MEDTRONIC PLC (IL) | $2,340,000 | -73.2% | 26,075 | -66.9% | 0.08% | -67.4% |
AWK | Buy | AMERICAN WATER WORKS | $2,282,000 | -8.9% | 15,340 | +1.4% | 0.08% | +10.7% |
NEM | Buy | NEWMONT CORP | $2,249,000 | -24.3% | 37,689 | +0.8% | 0.08% | -7.9% |
KO | Buy | COCA-COLA | $2,230,000 | +4.0% | 35,442 | +2.5% | 0.08% | +26.6% |
PH | Sell | PARKER-HANNIFIN | $2,174,000 | -13.8% | 8,835 | -0.6% | 0.08% | +5.3% |
CAT | CATERPILLAR | $2,134,000 | -19.8% | 11,939 | 0.0% | 0.08% | -2.5% | |
MCD | Buy | MCDONALD'S | $1,897,000 | +2.2% | 7,684 | +2.4% | 0.07% | +25.5% |
TFC | TRUIST FINANCIAL CORP | $1,846,000 | -16.3% | 38,915 | 0.0% | 0.07% | +1.5% | |
IP | INT'L PAPER | $1,827,000 | -9.4% | 43,675 | 0.0% | 0.07% | +10.0% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORP-A (C | $1,806,000 | -18.2% | 50,726 | +0.6% | 0.06% | -1.5% |
PYPL | Sell | PAYPAL HOLDINGS | $1,733,000 | -93.6% | 24,808 | -89.4% | 0.06% | -92.2% |
WPM | Sell | WHEATON PRECIOUS METALS (CA) | $1,673,000 | -96.0% | 46,445 | -94.7% | 0.06% | -95.1% |
EFX | EQUIFAX | $1,568,000 | -22.9% | 8,578 | 0.0% | 0.06% | -6.6% | |
FDX | FEDEX CORPORATION | $1,281,000 | -2.1% | 5,651 | 0.0% | 0.05% | +17.9% | |
ABB | Buy | ABB LTD ADR (SZ) | $1,255,000 | -5.3% | 46,964 | +14.6% | 0.05% | +15.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,249,000 | -7.6% | 5,067 | -0.3% | 0.04% | +12.5% |
ROK | Sell | ROCKWELL 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% | 12,413 | 0.0% | 0.04% | +7.3% | |
GOOGL | Buy | ALPHABET INC CLASS A | $1,199,000 | -21.3% | 550 | +0.4% | 0.04% | -4.4% |
APD | Sell | AIR PRODUCTS AND CHEMICALS | $1,145,000 | -7.7% | 4,762 | -4.0% | 0.04% | +13.5% |
MMC | Buy | MARSH & MCLENNAN | $1,094,000 | -5.4% | 7,049 | +3.9% | 0.04% | +17.6% |
NSC | NORFOLK SOUTHERN | $1,106,000 | -20.3% | 4,865 | 0.0% | 0.04% | -2.4% | |
VMC | Buy | VULCAN MATERIALS | $1,015,000 | -20.5% | 7,143 | +2.8% | 0.04% | -2.6% |
VRT | Sell | VERTIV HOLDINGS | $898,000 | -59.0% | 109,250 | -30.2% | 0.03% | -49.2% |
DUK | DUKE ENERGY CORP NEW | $861,000 | -4.0% | 8,029 | 0.0% | 0.03% | +14.8% | |
DD | Sell | DUPONT DE NEMOURS | $833,000 | -96.0% | 14,990 | -94.7% | 0.03% | -95.2% |
MFC | MANULIFE FINL CORP ADR (CA) | $817,000 | -18.9% | 47,165 | 0.0% | 0.03% | 0.0% | |
CVX | Buy | CHEVRON | $828,000 | -7.1% | 5,721 | +4.5% | 0.03% | +11.1% |
STT | Sell | STATE STREET | $804,000 | -52.0% | 13,043 | -32.1% | 0.03% | -42.0% |
TT | TRANE TECHNOLOGIES PLC (IL) | $777,000 | -15.0% | 5,985 | 0.0% | 0.03% | +3.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $738,000 | +6.5% | 9,590 | +1.1% | 0.03% | +28.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $725,000 | -31.4% | 7,935 | -10.3% | 0.03% | -18.8% |
CHKP | CHECK POINT SOFTWARE TECH (IS) | $700,000 | -11.9% | 5,750 | 0.0% | 0.02% | +4.2% | |
RHHBY | Sell | ROCHE HOLDING AG (SZ) | $662,000 | -28.0% | 15,873 | -14.8% | 0.02% | -11.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $629,000 | -2.0% | 6,545 | +0.9% | 0.02% | +21.1% |
BHP | Buy | BHP GROUP LTD (AU) | $621,000 | -5.9% | 11,050 | +29.2% | 0.02% | +15.0% |
DLR | Sell | DIGITAL REALTY TRUST | $583,000 | -28.3% | 4,493 | -21.6% | 0.02% | -12.5% |
ORCL | ORACLE CORP COM | $564,000 | -15.4% | 8,065 | 0.0% | 0.02% | 0.0% | |
LOW | LOWE'S COMPANIES | $524,000 | -13.7% | 3,000 | 0.0% | 0.02% | +5.6% | |
DOW | Sell | DOW INC | $506,000 | -20.4% | 9,797 | -1.9% | 0.02% | -5.3% |
CB | Buy | CHUBB LTD (SZ) | $499,000 | -7.1% | 2,540 | +1.2% | 0.02% | +12.5% |
TM | Sell | TOYOTA MOTOR (JP) | $478,000 | -53.0% | 3,100 | -45.1% | 0.02% | -43.3% |
ABT | Buy | ABBOTT LABORATORIES | $478,000 | -3.8% | 4,399 | +4.8% | 0.02% | +13.3% |
CMI | CUMMINS INC | $464,000 | -5.7% | 2,400 | 0.0% | 0.02% | +13.3% | |
SNA | Sell | SNAP-ON | $452,000 | -15.2% | 2,295 | -11.6% | 0.02% | 0.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $411,000 | -16.0% | 9,670 | +49.3% | 0.02% | 0.0% |
ABBV | Buy | ABBVIE INC | $418,000 | -4.3% | 2,730 | +1.3% | 0.02% | +15.4% |
GSK | Buy | GLAXOSMITHKLINE PLC ADR (GB) | $358,000 | +55.7% | 8,214 | +55.7% | 0.01% | +85.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $329,000 | +0.9% | 5,305 | +2.3% | 0.01% | +20.0% |
AON | AON PLC | $299,000 | -17.2% | 1,110 | 0.0% | 0.01% | 0.0% | |
XOM | Buy | EXXON MOBIL | $294,000 | +5.4% | 3,436 | +1.8% | 0.01% | +37.5% |
MRK | Buy | MERCK & CO INC NEW | $309,000 | +13.6% | 3,385 | +2.3% | 0.01% | +37.5% |
FNB | FNB CORP | $296,000 | -12.7% | 27,216 | 0.0% | 0.01% | +10.0% | |
UL | Buy | UNILEVER PLC ADR (GB) | $291,000 | +2.1% | 6,348 | +1.6% | 0.01% | +22.2% |
TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $272,000 | -21.6% | 3,330 | 0.0% | 0.01% | 0.0% | |
EL | Sell | ESTEE LAUDER | $243,000 | -7.6% | 955 | -1.0% | 0.01% | +12.5% |
OLN | Sell | OLIN | $255,000 | -99.1% | 5,500 | -99.0% | 0.01% | -98.9% |
A | AGILENT TECHNOLOGIES | $239,000 | -10.2% | 2,010 | 0.0% | 0.01% | +12.5% | |
ETN | Buy | EATON CORP | $245,000 | -14.9% | 1,942 | +2.2% | 0.01% | 0.0% |
INTC | INTEL CORP | $210,000 | -24.5% | 5,601 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC COM | $216,000 | -11.8% | 1,481 | 0.0% | 0.01% | +14.3% | |
COF | CAPITAL ONE FINANCIAL CP | $227,000 | -20.4% | 2,174 | 0.0% | 0.01% | -11.1% | |
GE | GENERAL ELECTRIC | $206,000 | -30.2% | 3,229 | 0.0% | 0.01% | -22.2% | |
F | New | FORD MOTOR | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -2,500 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND (IL) | $0 | – | -4,277 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT | $0 | – | -6,321 | -100.0% | -0.01% | – |
Exit | GXO LOGISTICS | $0 | – | -4,000 | -100.0% | -0.01% | – | |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -160,000 | -100.0% | -0.20% | – |
HASI | Exit | HANNON ARMSTRONG SUSTAINABLE I | $0 | – | -200,000 | -100.0% | -0.28% | – |
JOE | Exit | ST JOE | $0 | – | -180,000 | -100.0% | -0.32% | – |
ALK | Exit | ALASKA AIR GROUP | $0 | – | -220,000 | -100.0% | -0.38% | – |
MP | Exit | MP MATERIALS | $0 | – | -400,000 | -100.0% | -0.68% | – |
INTU | Exit | INTUIT | $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
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.