BOWEN HANES & CO INC - Q3 2022 holdings

$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 - .

 Value Shares↓ Weighting
MSI NewMOTOROLA SOLUTIONS$31,384,000140,125
+100.0%
1.21%
PSTG NewPURE STORAGE$22,580,000825,000
+100.0%
0.87%
NEOG NewNEOGEN CORP COM$210,00015,041
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TELEDYNE TECHNOLOGIES42Q3 20233.3%
APPLE INC42Q3 20233.4%
HONEYWELL INT'L42Q3 20232.6%
TEXAS INSTRUMENTS42Q3 20232.6%
MCCORMICK & CO42Q3 20232.4%
CHURCH AND DWIGHT42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20232.4%
UNION PACIFIC42Q3 20232.3%
DEERE & CO42Q3 20232.7%
WALT DISNEY42Q3 20232.1%

View BOWEN HANES & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View BOWEN HANES & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2586104000.0 != 2586100000.0)

Export BOWEN HANES & CO INC's holdings