$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DE | Buy | DEERE & CO | $60,258,000 | +11.5% | 180,474 | +0.0% | 2.33% | +18.9% |
| HD | Buy | HOME DEPOT | $57,935,000 | +4.2% | 209,955 | +3.6% | 2.24% | +11.2% |
| LLY | Buy | LILLY ELI & COMPANY | $55,183,000 | +0.6% | 170,659 | +0.9% | 2.13% | +7.3% |
| ZTS | Buy | ZOETIS | $48,606,000 | -8.7% | 327,777 | +5.9% | 1.88% | -2.6% |
| 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% |
| 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% |
| 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% |
| SONY | Buy | SONY CORP (JP) | $27,358,000 | -19.8% | 427,139 | +2.4% | 1.06% | -14.5% |
| LULU | Buy | LULULEMON ATHLETICA | $26,558,000 | +8.2% | 95,000 | +5.6% | 1.03% | +15.4% |
| AMZN | Buy | AMAZON.COM INC | $25,840,000 | +43.1% | 228,674 | +34.5% | 1.00% | +52.5% |
| 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% |
| PSTG | New | PURE STORAGE | $22,580,000 | – | 825,000 | +100.0% | 0.87% | – |
| 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% |
| SLB | Buy | SCHLUMBERGER LIMITED (NE) | $17,052,000 | +19.2% | 475,000 | +18.8% | 0.66% | +27.0% |
| MDT | Buy | MEDTRONIC PLC (IL) | $3,520,000 | +50.4% | 43,588 | +67.2% | 0.14% | +60.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,400,000 | +16.4% | 6,509 | +7.9% | 0.05% | +22.7% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH (IS) | $734,000 | +4.9% | 6,550 | +13.9% | 0.03% | +12.0% |
| NEOG | New | NEOGEN CORP COM | $210,000 | – | 15,041 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
| 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 |
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.