$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Buy | TELEDYNE TECHNOLOGIES | $68,949,000 | -20.4% | 183,810 | +0.3% | 2.50% | -3.2% |
| COST | Buy | COSTCO WHOLESALE | $64,762,000 | -13.6% | 135,123 | +3.8% | 2.35% | +5.1% |
| HON | Buy | HONEYWELL INT'L | $59,647,000 | -10.2% | 343,174 | +0.5% | 2.16% | +9.1% |
| AVY | Buy | AVERY DENNISON | $57,479,000 | +1.9% | 355,092 | +9.5% | 2.08% | +23.8% |
| HD | Buy | HOME DEPOT | $55,574,000 | -7.6% | 202,625 | +0.8% | 2.02% | +12.3% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE | $48,204,000 | -16.0% | 428,065 | +1.7% | 1.75% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA | $24,535,000 | -10.4% | 90,000 | +20.0% | 0.89% | +8.9% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER | $4,412,000 | +2.2% | 84,155 | +0.9% | 0.16% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,017,000 | -14.8% | 22,007 | +0.1% | 0.15% | +3.5% |
| NEE | Buy | NEXTERA ENERGY | $3,930,000 | -6.6% | 50,736 | +2.1% | 0.14% | +14.4% |
| EMR | Buy | EMERSON ELECTRIC | $3,400,000 | -18.7% | 42,746 | +0.3% | 0.12% | -1.6% |
| 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% |
| MCD | Buy | MCDONALD'S | $1,897,000 | +2.2% | 7,684 | +2.4% | 0.07% | +25.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP-A (C | $1,806,000 | -18.2% | 50,726 | +0.6% | 0.06% | -1.5% |
| ABB | Buy | ABB LTD ADR (SZ) | $1,255,000 | -5.3% | 46,964 | +14.6% | 0.05% | +15.0% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,199,000 | -21.3% | 550 | +0.4% | 0.04% | -4.4% |
| MMC | Buy | MARSH & MCLENNAN | $1,094,000 | -5.4% | 7,049 | +3.9% | 0.04% | +17.6% |
| VMC | Buy | VULCAN MATERIALS | $1,015,000 | -20.5% | 7,143 | +2.8% | 0.04% | -2.6% |
| CVX | Buy | CHEVRON | $828,000 | -7.1% | 5,721 | +4.5% | 0.03% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $738,000 | +6.5% | 9,590 | +1.1% | 0.03% | +28.6% |
| 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% |
| CB | Buy | CHUBB LTD (SZ) | $499,000 | -7.1% | 2,540 | +1.2% | 0.02% | +12.5% |
| ABT | Buy | ABBOTT LABORATORIES | $478,000 | -3.8% | 4,399 | +4.8% | 0.02% | +13.3% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLC ADR (GB) | $291,000 | +2.1% | 6,348 | +1.6% | 0.01% | +22.2% |
| ETN | Buy | EATON CORP | $245,000 | -14.9% | 1,942 | +2.2% | 0.01% | 0.0% |
| F | New | FORD MOTOR | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
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.