$2.59 Billion is the total value of BOWEN HANES & CO INC's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,572,000 | -1.0% | 554,070 | -2.1% | 2.96% | +5.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $65,517,000 | +14.0% | 911,610 | +0.2% | 2.53% | +21.5% |
| COST | Buy | COSTCO WHOLESALE | $64,070,000 | -1.1% | 135,663 | +0.4% | 2.48% | +5.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $62,053,000 | -10.0% | 183,878 | +0.0% | 2.40% | -4.0% |
| MSFT | Sell | MICROSOFT | $60,312,000 | -11.1% | 258,961 | -1.9% | 2.33% | -5.2% |
| DE | Buy | DEERE & CO | $60,258,000 | +11.5% | 180,474 | +0.0% | 2.33% | +18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $58,341,000 | -11.2% | 115,028 | -4.9% | 2.26% | -5.3% |
| HD | Buy | HOME DEPOT | $57,935,000 | +4.2% | 209,955 | +3.6% | 2.24% | +11.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $56,302,000 | +0.5% | 363,755 | -0.2% | 2.18% | +7.1% |
| AVY | Sell | AVERY DENNISON | $56,133,000 | -2.3% | 345,009 | -2.8% | 2.17% | +4.2% |
| UNP | Sell | UNION PACIFIC | $55,816,000 | -8.8% | 286,502 | -0.2% | 2.16% | -2.8% |
| LLY | Buy | LILLY ELI & COMPANY | $55,183,000 | +0.6% | 170,659 | +0.9% | 2.13% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $52,602,000 | +7.4% | 232,555 | -0.2% | 2.03% | +14.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $52,410,000 | -2.9% | 181,010 | -5.5% | 2.03% | +3.6% |
| HON | Sell | HONEYWELL INT'L | $52,054,000 | -12.7% | 311,758 | -9.2% | 2.01% | -6.9% |
| SPGI | Sell | S & P GLOBAL | $50,188,000 | -12.1% | 164,362 | -2.9% | 1.94% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN | $49,095,000 | -10.3% | 127,094 | -0.2% | 1.90% | -4.4% |
| MKC | Sell | MCCORMICK & CO | $48,911,000 | -14.9% | 686,273 | -0.6% | 1.89% | -9.3% |
| TTEK | Sell | TETRA TECH | $48,882,000 | -6.0% | 380,315 | -0.2% | 1.89% | +0.2% |
| ZTS | Buy | ZOETIS | $48,606,000 | -8.7% | 327,777 | +5.9% | 1.88% | -2.6% |
| PG | Sell | PROCTER & GAMBLE | $48,567,000 | -14.8% | 384,693 | -2.9% | 1.88% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,357,000 | -6.6% | 296,013 | +1.5% | 1.87% | -0.4% |
| WM | Buy | WASTE MANAGEMENT | $46,992,000 | +14.9% | 293,312 | +9.7% | 1.82% | +22.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $45,824,000 | -12.3% | 476,589 | +1895.8% | 1.77% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $45,668,000 | -1.6% | 90,424 | +0.1% | 1.77% | +4.9% |
| BX | Sell | BLACKSTONE INC | $42,620,000 | -16.8% | 509,202 | -9.3% | 1.65% | -11.3% |
| V | Buy | VISA | $41,203,000 | -9.7% | 231,933 | +0.1% | 1.59% | -3.7% |
| PANW | Buy | PALO ALTO NETWORKS | $41,031,000 | +15.6% | 250,509 | +248.6% | 1.59% | +23.3% |
| CHD | Buy | CHURCH AND DWIGHT | $39,965,000 | -22.9% | 559,424 | +0.0% | 1.54% | -17.8% |
| ATI | Sell | ATI INC | $39,760,000 | +17.2% | 1,494,165 | -0.0% | 1.54% | +24.9% |
| ADM | Sell | ARCHER-DANIELS MIDLAND | $38,951,000 | +3.1% | 484,169 | -0.6% | 1.51% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN | $38,564,000 | +3425.0% | 258,318 | +3564.6% | 1.49% | +3627.5% |
| DIS | Buy | WALT DISNEY | $37,950,000 | +3.6% | 402,310 | +3.7% | 1.47% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS | $37,254,000 | +4.7% | 276,140 | +7.6% | 1.44% | +11.6% |
| NDSN | Buy | NORDSON CORP | $34,455,000 | +4.9% | 162,317 | +0.0% | 1.33% | +11.7% |
| ACN | Buy | ACCENTURE LTD (IL) | $34,230,000 | +1.3% | 133,036 | +9.4% | 1.32% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $32,506,000 | +10.6% | 173,420 | +18.4% | 1.26% | +17.9% |
| MSI | New | MOTOROLA SOLUTIONS | $31,384,000 | – | 140,125 | +100.0% | 1.21% | – |
| BA | Buy | BOEING | $30,068,000 | +20.0% | 248,335 | +35.6% | 1.16% | +28.1% |
| GNRC | Buy | GENERAC HOLDINGS | $29,886,000 | +590.0% | 167,765 | +715.8% | 1.16% | +636.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES ADR | $29,117,000 | -39.1% | 625,235 | -29.8% | 1.13% | -35.1% |
| SONY | Buy | SONY CORP (JP) | $27,358,000 | -19.8% | 427,139 | +2.4% | 1.06% | -14.5% |
| PLUG | Sell | PLUG POWER | $26,816,000 | +26.7% | 1,276,340 | -0.0% | 1.04% | +35.2% |
| LULU | Buy | LULULEMON ATHLETICA | $26,558,000 | +8.2% | 95,000 | +5.6% | 1.03% | +15.4% |
| IBM | Sell | IBM | $26,370,000 | -19.1% | 221,950 | -3.9% | 1.02% | -13.7% |
| AMZN | Buy | AMAZON.COM INC | $25,840,000 | +43.1% | 228,674 | +34.5% | 1.00% | +52.5% |
| JPM | Sell | JPMORGAN CHASE | $25,740,000 | -46.6% | 246,320 | -42.5% | 1.00% | -43.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTunt | $25,635,000 | -6.0% | 714,065 | +0.1% | 0.99% | +0.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,900,000 | -2.4% | 344,350 | +0.1% | 0.96% | +4.1% |
| SUN | SUNOCO LP | $23,382,000 | +4.6% | 600,000 | 0.0% | 0.90% | +11.5% | |
| PSTG | New | PURE STORAGE | $22,580,000 | – | 825,000 | +100.0% | 0.87% | – |
| PLD | Sell | PROLOGIS | $22,465,000 | -15.0% | 221,110 | -1.6% | 0.87% | -9.4% |
| WELL | Sell | WELLTOWER | $21,158,000 | -22.7% | 328,943 | -1.0% | 0.82% | -17.5% |
| WY | Sell | WEYERHAEUSER | $21,124,000 | -14.8% | 739,648 | -1.2% | 0.82% | -9.1% |
| NVDA | Sell | NVIDIA CORP COM | $20,807,000 | -37.6% | 171,405 | -22.1% | 0.80% | -33.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSunt | $19,783,000 | -12.7% | 632,045 | -2.9% | 0.76% | -6.9% |
| CCI | Buy | CROWN CASTLE INT'L | $19,471,000 | -7.0% | 134,699 | +8.4% | 0.75% | -0.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $19,346,000 | +6.7% | 138,000 | +10.4% | 0.75% | +13.9% |
| VIAV | Sell | VIAVI SOLUTIONS | $18,270,000 | -26.7% | 1,400,000 | -25.7% | 0.71% | -21.9% |
| SLB | Buy | SCHLUMBERGER LIMITED (NE) | $17,052,000 | +19.2% | 475,000 | +18.8% | 0.66% | +27.0% |
| EQIX | EQUINIX | $15,928,000 | -13.4% | 28,000 | 0.0% | 0.62% | -7.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $14,974,000 | -2.4% | 629,700 | 0.0% | 0.58% | +3.9% | |
| NOK | Sell | NOKIA (FI) | $14,703,000 | -19.1% | 3,443,390 | -12.7% | 0.57% | -13.7% |
| LAND | GLADSTONE LAND CORP | $11,403,000 | -18.3% | 630,000 | 0.0% | 0.44% | -12.8% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunt | $10,911,000 | -1.4% | 725,000 | 0.0% | 0.42% | +5.2% | |
| PEP | Sell | PEPSICO | $7,399,000 | -19.4% | 45,318 | -17.7% | 0.29% | -14.1% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $7,381,000 | -11.5% | 68,589 | -4.3% | 0.28% | -5.6% |
| LSI | Sell | LIFE STORAGE | $7,288,000 | -48.5% | 65,800 | -48.1% | 0.28% | -45.0% |
| MA | Sell | MASTERCARD INC CL A | $7,106,000 | -10.5% | 24,990 | -0.7% | 0.28% | -4.5% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $6,188,000 | -9.1% | 57,302 | -5.3% | 0.24% | -3.2% |
| FMC | Sell | FMC CORP | $5,260,000 | -13.0% | 49,764 | -11.9% | 0.20% | -7.3% |
| XYL | Sell | XYLEM | $4,802,000 | +3.5% | 54,968 | -7.4% | 0.19% | +10.7% |
| GLW | Sell | CORNING | $4,468,000 | -69.3% | 153,959 | -66.7% | 0.17% | -67.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,730,000 | -26.1% | 98,234 | -1.2% | 0.14% | -21.3% |
| CL | Sell | COLGATE PALMOLIVE | $3,719,000 | -34.3% | 52,935 | -25.1% | 0.14% | -29.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,553,000 | -11.6% | 21,994 | -0.1% | 0.14% | -6.2% |
| MDT | Buy | MEDTRONIC PLC (IL) | $3,520,000 | +50.4% | 43,588 | +67.2% | 0.14% | +60.0% |
| NEE | Sell | NEXTERA ENERGY | $3,404,000 | -13.4% | 43,411 | -14.4% | 0.13% | -7.7% |
| LHX | Sell | L3HARRIS | $3,351,000 | -14.0% | 16,123 | -0.0% | 0.13% | -7.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $2,869,000 | -6.3% | 43,000 | -1.9% | 0.11% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,735,000 | -19.6% | 37,350 | -12.6% | 0.11% | -13.8% |
| MMM | Sell | 3M COMPANY | $2,574,000 | -35.7% | 23,296 | -24.7% | 0.10% | -31.0% |
| PFE | Sell | PFIZER | $2,507,000 | -43.2% | 57,299 | -31.9% | 0.10% | -39.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,427,000 | -13.9% | 29,370 | -0.9% | 0.09% | -7.8% |
| WMT | Sell | WALMART | $2,191,000 | -12.0% | 16,895 | -17.5% | 0.08% | -5.6% |
| PH | PARKER-HANNIFIN | $2,141,000 | -1.5% | 8,835 | 0.0% | 0.08% | +5.1% | |
| CSCO | Sell | CISCO SYSTEMS | $2,121,000 | -23.8% | 53,031 | -18.8% | 0.08% | -18.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,043,000 | +17.9% | 23,733 | -4.3% | 0.08% | +25.4% |
| CAT | CATERPILLAR | $1,959,000 | -8.2% | 11,939 | 0.0% | 0.08% | -1.3% | |
| MCD | Sell | MCDONALD'S | $1,773,000 | -6.5% | 7,682 | -0.0% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS | $1,703,000 | -25.4% | 13,082 | -14.7% | 0.07% | -20.5% |
| TFC | TRUIST FINANCIAL CORP | $1,694,000 | -8.2% | 38,915 | 0.0% | 0.07% | -1.5% | |
| KO | Sell | COCA-COLA | $1,627,000 | -27.0% | 29,042 | -18.1% | 0.06% | -22.2% |
| KMB | Sell | KIMBERLY-CLARK | $1,613,000 | -36.9% | 14,334 | -24.2% | 0.06% | -33.3% |
| NEM | Sell | NEWMONT CORP | $1,561,000 | -30.6% | 37,130 | -1.5% | 0.06% | -26.8% |
| WPM | WHEATON PRECIOUS METALS (CA) | $1,503,000 | -10.2% | 46,445 | 0.0% | 0.06% | -4.9% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP-A (C | $1,456,000 | -19.4% | 44,565 | -12.1% | 0.06% | -13.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,400,000 | +16.4% | 6,509 | +7.9% | 0.05% | +22.7% |
| IP | Sell | INT'L PAPER | $1,331,000 | -27.1% | 42,000 | -3.8% | 0.05% | -22.7% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $1,113,000 | -96.2% | 12,251 | -95.0% | 0.04% | -95.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,118,000 | -10.5% | 5,017 | -1.0% | 0.04% | -4.4% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $1,063,000 | -95.7% | 22,356 | -94.7% | 0.04% | -95.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,052,000 | -12.3% | 10,995 | +1899.1% | 0.04% | -4.7% |
| CB | Buy | CHUBB LTD (SZ) | $1,037,000 | +107.8% | 5,700 | +124.4% | 0.04% | +122.2% |
| VRT | Sell | VERTIV HOLDINGS | $1,005,000 | +11.9% | 103,350 | -5.4% | 0.04% | +18.2% |
| NSC | NORFOLK SOUTHERN | $1,020,000 | -7.8% | 4,865 | 0.0% | 0.04% | -2.5% | |
| ADBE | Sell | ADOBE | $982,000 | -97.0% | 3,568 | -96.0% | 0.04% | -96.8% |
| VMC | Sell | VULCAN MATERIALS | $989,000 | -2.6% | 6,274 | -12.2% | 0.04% | +2.7% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $933,000 | -18.5% | 4,009 | -15.8% | 0.04% | -14.3% |
| TT | TRANE TECHNOLOGIES PLC (IL) | $867,000 | +11.6% | 5,985 | 0.0% | 0.03% | +21.4% | |
| ABB | Sell | ABB LTD ADR (SZ) | $869,000 | -30.8% | 33,864 | -27.9% | 0.03% | -26.1% |
| CVX | CHEVRON | $822,000 | -0.7% | 5,721 | 0.0% | 0.03% | +6.7% | |
| EFX | Sell | EQUIFAX | $829,000 | -47.1% | 4,838 | -43.6% | 0.03% | -43.9% |
| FDX | FEDEX CORPORATION | $839,000 | -34.5% | 5,651 | 0.0% | 0.03% | -30.4% | |
| MFC | MANULIFE FINL CORP ADR (CA) | $739,000 | -9.5% | 47,165 | 0.0% | 0.03% | -3.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $734,000 | +4.9% | 6,550 | +13.9% | 0.03% | +12.0% |
| STT | Sell | STATE STREET | $690,000 | -14.2% | 11,343 | -13.0% | 0.03% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $678,000 | -8.1% | 9,540 | -0.5% | 0.03% | -3.7% |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $634,000 | -4.2% | 15,600 | -1.7% | 0.02% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $587,000 | -31.8% | 6,312 | -21.4% | 0.02% | -25.8% |
| LOW | LOWE'S COMPANIES | $563,000 | +7.4% | 3,000 | 0.0% | 0.02% | +15.8% | |
| BHP | Sell | BHP GROUP LTD (AU) | $509,000 | -18.0% | 10,175 | -7.9% | 0.02% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS | $521,000 | -37.5% | 10,344 | -31.0% | 0.02% | -33.3% |
| ORCL | ORACLE CORP COM | $493,000 | -12.6% | 8,065 | 0.0% | 0.02% | -5.0% | |
| CMI | CUMMINS INC | $488,000 | +5.2% | 2,400 | 0.0% | 0.02% | +11.8% | |
| DOW | DOW INC | $430,000 | -15.0% | 9,797 | 0.0% | 0.02% | -5.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $437,000 | -30.5% | 5,344 | -18.3% | 0.02% | -26.1% |
| RY | Sell | ROYAL BANK CANADA MONTREAL (CA | $452,000 | -62.4% | 5,025 | -59.5% | 0.02% | -61.4% |
| SNA | Sell | SNAP-ON | $407,000 | -10.0% | 2,020 | -12.0% | 0.02% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $394,000 | -4.1% | 9,670 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $366,000 | -12.4% | 2,730 | 0.0% | 0.01% | -6.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $329,000 | -54.6% | 4,100 | -48.3% | 0.01% | -50.0% |
| XOM | Sell | EXXON MOBIL | $298,000 | +1.4% | 3,411 | -0.7% | 0.01% | +9.1% |
| MDLZ | MONDELEZ INTERNATIONAL | $291,000 | -11.6% | 5,305 | 0.0% | 0.01% | -8.3% | |
| UL | UNILEVER PLC ADR (GB) | $278,000 | -4.5% | 6,348 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $297,000 | -0.7% | 1,110 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $268,000 | -43.9% | 2,770 | -37.0% | 0.01% | -41.2% |
| ETN | EATON CORP | $259,000 | +5.7% | 1,942 | 0.0% | 0.01% | +11.1% | |
| DLR | Sell | DIGITAL REALTY TRUST | $247,000 | -57.6% | 2,495 | -44.5% | 0.01% | -52.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $228,000 | -16.2% | 3,330 | 0.0% | 0.01% | -10.0% | |
| A | AGILENT TECHNOLOGIES | $244,000 | +2.1% | 2,010 | 0.0% | 0.01% | 0.0% | |
| NEOG | New | NEOGEN CORP COM | $210,000 | – | 15,041 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR (JP) | $208,000 | -56.5% | 1,600 | -48.4% | 0.01% | -52.9% |
| COF | CAPITAL ONE FINANCIAL CP | $200,000 | -11.9% | 2,174 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $202,000 | -34.6% | 2,345 | -30.7% | 0.01% | -27.3% |
| EL | Sell | ESTEE LAUDER | $206,000 | -15.2% | 954 | -0.1% | 0.01% | -11.1% |
| F | FORD MOTOR | $112,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -3,229 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,601 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -1,481 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -27,216 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR (GB) | $0 | – | -8,214 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD (SZ) | $0 | – | -230,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.