$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $77,359,000 | -22.5% | 565,820 | -1.0% | 2.80% | -5.8% |
| 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% |
| UNP | Sell | UNION PACIFIC | $61,224,000 | -22.2% | 287,059 | -0.4% | 2.22% | -5.5% |
| MKC | Sell | MCCORMICK & CO | $57,500,000 | -17.0% | 690,695 | -0.4% | 2.08% | +1.0% |
| 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% |
| LLY | Sell | LILLY ELI & COMPANY | $54,827,000 | +12.7% | 169,099 | -0.4% | 1.99% | +37.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $53,970,000 | +7.4% | 191,525 | -0.6% | 1.96% | +30.6% |
| CHD | Sell | CHURCH AND DWIGHT | $51,811,000 | -7.4% | 559,149 | -0.7% | 1.88% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $48,966,000 | -8.4% | 233,125 | -0.8% | 1.78% | +11.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES ADR | $47,811,000 | -14.3% | 890,670 | -1.1% | 1.73% | +4.2% |
| AXP | Sell | AMERICAN EXPRESS | $35,591,000 | -26.8% | 256,750 | -1.2% | 1.29% | -11.0% |
| 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% |
| 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% |
| XYL | Sell | XYLEM | $4,640,000 | -10.5% | 59,347 | -2.4% | 0.17% | +8.4% |
| GNRC | Sell | GENERAC HOLDINGS | $4,331,000 | -89.2% | 20,565 | -84.7% | 0.16% | -86.9% |
| MMM | Sell | 3M COMPANY | $4,003,000 | -17.0% | 30,934 | -4.5% | 0.14% | +0.7% |
| LHX | Sell | L3HARRIS | $3,898,000 | -54.4% | 16,128 | -53.1% | 0.14% | -44.7% |
| 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% |
| PH | Sell | PARKER-HANNIFIN | $2,174,000 | -13.8% | 8,835 | -0.6% | 0.08% | +5.3% |
| 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% |
| 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% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $1,145,000 | -7.7% | 4,762 | -4.0% | 0.04% | +13.5% |
| VRT | Sell | VERTIV HOLDINGS | $898,000 | -59.0% | 109,250 | -30.2% | 0.03% | -49.2% |
| DD | Sell | DUPONT DE NEMOURS | $833,000 | -96.0% | 14,990 | -94.7% | 0.03% | -95.2% |
| STT | Sell | STATE STREET | $804,000 | -52.0% | 13,043 | -32.1% | 0.03% | -42.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $725,000 | -31.4% | 7,935 | -10.3% | 0.03% | -18.8% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $662,000 | -28.0% | 15,873 | -14.8% | 0.02% | -11.1% |
| DLR | Sell | DIGITAL REALTY TRUST | $583,000 | -28.3% | 4,493 | -21.6% | 0.02% | -12.5% |
| DOW | Sell | DOW INC | $506,000 | -20.4% | 9,797 | -1.9% | 0.02% | -5.3% |
| TM | Sell | TOYOTA MOTOR (JP) | $478,000 | -53.0% | 3,100 | -45.1% | 0.02% | -43.3% |
| SNA | Sell | SNAP-ON | $452,000 | -15.2% | 2,295 | -11.6% | 0.02% | 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% |
| 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.