$2.82 Billion is the total value of BOWEN HANES & CO INC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $76,212,948 | +26.5% | 177,752 | -1.5% | 2.70% | +16.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $76,022,541 | +16.0% | 913,074 | +0.2% | 2.70% | +6.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $74,502,433 | +20.1% | 186,298 | +1.3% | 2.64% | +10.1% |
| AAPL | Sell | APPLE INC | $71,144,991 | -7.1% | 547,564 | -1.2% | 2.52% | -14.8% |
| HD | Buy | HOME DEPOT | $66,968,637 | +15.6% | 212,020 | +1.0% | 2.38% | +6.0% |
| HON | Sell | HONEYWELL INT'L | $66,162,553 | +27.1% | 308,738 | -1.0% | 2.35% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $64,609,154 | +10.7% | 117,324 | +2.0% | 2.29% | +1.6% |
| MSFT | Buy | MICROSOFT | $63,008,388 | +4.5% | 262,732 | +1.5% | 2.23% | -4.2% |
| COST | Buy | COSTCO WHOLESALE | $62,756,424 | -2.1% | 137,473 | +1.3% | 2.22% | -10.2% |
| AVY | Buy | AVERY DENNISON | $62,735,867 | +11.8% | 346,607 | +0.5% | 2.22% | +2.5% |
| LLY | Sell | LILLY ELI & COMPANY | $61,115,035 | +10.7% | 167,054 | -2.1% | 2.17% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN | $60,890,548 | +24.0% | 125,163 | -1.5% | 2.16% | +13.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $60,438,302 | +7.3% | 365,805 | +0.6% | 2.14% | -1.6% |
| UNP | Sell | UNION PACIFIC | $58,944,960 | +5.6% | 284,662 | -0.6% | 2.09% | -3.2% |
| PG | Sell | PROCTER & GAMBLE | $58,100,071 | +19.6% | 383,347 | -0.3% | 2.06% | +9.7% |
| MKC | Buy | MCCORMICK & CO | $57,601,836 | +17.8% | 694,919 | +1.3% | 2.04% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $55,578,661 | +5.7% | 232,683 | +0.1% | 1.97% | -3.1% |
| SPGI | Buy | S & P GLOBAL | $55,580,613 | +10.7% | 165,942 | +1.0% | 1.97% | +1.5% |
| TTEK | Sell | TETRA TECH | $55,212,127 | +12.9% | 380,275 | -0.0% | 1.96% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,918,511 | +9.4% | 299,567 | +1.2% | 1.88% | +0.4% |
| ZTS | Buy | ZOETIS | $51,407,102 | +5.8% | 350,782 | +7.0% | 1.82% | -3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $50,597,144 | -3.5% | 175,210 | -3.2% | 1.79% | -11.5% |
| MMC | Buy | MARSH & MCLENNAN | $49,127,702 | +27.4% | 296,880 | +14.9% | 1.74% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $49,124,245 | +51.1% | 185,130 | +6.8% | 1.74% | +38.6% |
| V | Buy | VISA | $48,826,716 | +18.5% | 235,015 | +1.3% | 1.73% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $47,962,204 | +5.0% | 90,464 | +0.0% | 1.70% | -3.7% |
| SLB | Buy | SCHLUMBERGER LIMITED (NE) | $47,934,909 | +181.1% | 896,650 | +88.8% | 1.70% | +158.0% |
| AXP | Buy | AMERICAN EXPRESS | $47,361,262 | +27.1% | 320,550 | +16.1% | 1.68% | +16.5% |
| BA | Sell | BOEING | $47,206,279 | +57.0% | 247,815 | -0.2% | 1.67% | +43.9% |
| WM | Buy | WASTE MANAGEMENT | $46,929,397 | -0.1% | 299,142 | +2.0% | 1.66% | -8.4% |
| ADM | Buy | ARCHER-DANIELS MIDLAND | $45,904,947 | +17.9% | 494,399 | +2.1% | 1.63% | +8.1% |
| CHD | Buy | CHURCH AND DWIGHT | $45,528,879 | +13.9% | 564,804 | +1.0% | 1.62% | +4.5% |
| ATI | Sell | ATI INC | $44,218,330 | +11.2% | 1,480,855 | -0.9% | 1.57% | +2.0% |
| BX | Buy | BLACKSTONE INC | $39,074,167 | -8.3% | 526,677 | +3.4% | 1.39% | -15.9% |
| NDSN | Buy | NORDSON CORP | $38,948,520 | +13.0% | 163,842 | +0.9% | 1.38% | +3.7% |
| PEP | Buy | PEPSICO | $38,096,316 | +414.9% | 210,873 | +365.3% | 1.35% | +372.4% |
| PANW | Buy | PALO ALTO NETWORKS | $37,923,344 | -7.6% | 271,774 | +8.5% | 1.34% | -15.2% |
| MSI | Buy | MOTOROLA SOLUTIONS | $37,317,697 | +18.9% | 144,805 | +3.3% | 1.32% | +9.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES ADR | $37,117,085 | +27.5% | 668,415 | +6.9% | 1.32% | +16.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $36,350,818 | -20.7% | 409,679 | -14.0% | 1.29% | -27.3% |
| ACN | ACCENTURE LTD (IL) | $35,499,326 | +3.7% | 133,036 | 0.0% | 1.26% | -4.9% | |
| SONY | Buy | SONY CORP (JP) | $33,344,963 | +21.9% | 437,139 | +2.3% | 1.18% | +11.7% |
| NFLX | New | NETFLIX INC | $31,608,187 | – | 107,190 | +100.0% | 1.12% | – |
| IBM | Buy | IBM | $31,280,398 | +18.6% | 222,020 | +0.0% | 1.11% | +8.7% |
| MET | New | METLIFE | $31,011,269 | – | 428,510 | +100.0% | 1.10% | – |
| LULU | LULULEMON ATHLETICA | $30,436,100 | +14.6% | 95,000 | 0.0% | 1.08% | +5.1% | |
| TKR | New | TIMKEN | $28,940,072 | – | 409,510 | +100.0% | 1.03% | – |
| SUN | SUNOCO LP | $25,860,000 | +10.6% | 600,000 | 0.0% | 0.92% | +1.4% | |
| NVDA | Buy | NVIDIA CORP COM | $25,191,613 | +21.1% | 172,380 | +0.6% | 0.89% | +10.9% |
| PLD | Buy | PROLOGIS | $24,969,695 | +11.1% | 221,500 | +0.2% | 0.88% | +1.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,156,518 | -3.0% | 344,650 | +0.1% | 0.86% | -11.0% |
| WY | Sell | WEYERHAEUSER | $22,914,518 | +8.5% | 739,178 | -0.1% | 0.81% | -0.5% |
| PSTG | PURE STORAGE | $22,077,000 | -2.2% | 825,000 | 0.0% | 0.78% | -10.3% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTunt | $21,522,245 | -16.0% | 694,490 | -2.7% | 0.76% | -23.0% |
| WELL | Sell | WELLTOWER | $21,378,674 | +1.0% | 326,143 | -0.9% | 0.76% | -7.3% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $20,102,460 | +3.9% | 138,000 | 0.0% | 0.71% | -4.7% | |
| EQIX | EQUINIX | $18,340,840 | +15.1% | 28,000 | 0.0% | 0.65% | +5.5% | |
| CCI | Sell | CROWN CASTLE INT'L | $18,084,067 | -7.1% | 133,324 | -1.0% | 0.64% | -14.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSunt | $15,538,995 | -21.5% | 613,220 | -3.0% | 0.55% | -28.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $15,188,364 | +1.4% | 629,700 | 0.0% | 0.54% | -6.9% | |
| LAND | Buy | GLADSTONE LAND CORP | $11,898,140 | +4.3% | 648,400 | +2.9% | 0.42% | -4.3% |
| SPH | SUBURBAN PROPANE PARTNERS LPunt | $11,005,500 | +0.9% | 725,000 | 0.0% | 0.39% | -7.6% | |
| MA | Buy | MASTERCARD INC CL A | $8,967,957 | +26.2% | 25,790 | +3.2% | 0.32% | +15.6% |
| DIS | Sell | WALT DISNEY | $6,825,727 | -82.0% | 78,565 | -80.5% | 0.24% | -83.5% |
| XYL | Buy | XYLEM | $6,730,175 | +40.2% | 60,868 | +10.7% | 0.24% | +28.5% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $6,574,302 | +6.2% | 55,302 | -3.5% | 0.23% | -2.5% |
| ADBE | Buy | ADOBE | $6,400,128 | +551.7% | 19,018 | +433.0% | 0.23% | +497.4% |
| FMC | Sell | FMC CORP | $6,197,443 | +17.8% | 49,659 | -0.2% | 0.22% | +8.4% |
| JPM | Sell | JPMORGAN CHASE | $5,466,452 | -78.8% | 40,764 | -83.5% | 0.19% | -80.5% |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $4,520,636 | -38.8% | 39,194 | -42.9% | 0.16% | -43.9% |
| GLW | Sell | CORNING | $4,114,479 | -7.9% | 128,819 | -16.3% | 0.15% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,101,581 | +15.4% | 23,594 | +7.3% | 0.14% | +5.8% |
| NEE | Buy | NEXTERA ENERGY | $3,831,555 | +12.6% | 45,832 | +5.6% | 0.14% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE | $3,638,901 | -2.2% | 46,185 | -12.8% | 0.13% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,526,891 | -5.4% | 89,515 | -8.9% | 0.12% | -13.2% |
| LHX | Buy | L3HARRIS | $3,487,517 | +4.1% | 16,750 | +3.9% | 0.12% | -4.6% |
| PFE | Buy | PFIZER | $3,407,665 | +35.9% | 66,504 | +16.1% | 0.12% | +24.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $3,189,095 | +11.2% | 42,755 | -0.6% | 0.11% | +1.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,129,154 | +14.4% | 32,575 | -12.8% | 0.11% | +4.7% |
| WMT | Buy | WALMART | $3,130,014 | +42.9% | 22,075 | +30.7% | 0.11% | +30.6% |
| MCD | Buy | MCDONALD'S | $2,933,089 | +65.4% | 11,130 | +44.9% | 0.10% | +50.7% |
| PH | Sell | PARKER-HANNIFIN | $2,566,620 | +19.9% | 8,820 | -0.2% | 0.09% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,571,178 | +21.2% | 53,971 | +1.8% | 0.09% | +11.0% |
| CAT | Sell | CATERPILLAR | $2,522,327 | +28.8% | 10,529 | -11.8% | 0.09% | +17.1% |
| KO | Buy | COCA-COLA | $2,386,456 | +46.7% | 37,517 | +29.2% | 0.08% | +34.9% |
| AWK | Buy | AMERICAN WATER WORKS | $2,253,072 | +32.3% | 14,782 | +13.0% | 0.08% | +21.2% |
| WPM | Buy | WHEATON PRECIOUS METALS (CA) | $2,135,527 | +42.1% | 54,645 | +17.7% | 0.08% | +31.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,044,076 | +46.0% | 7,936 | +21.9% | 0.07% | +33.3% |
| KMB | Sell | KIMBERLY-CLARK | $1,932,265 | +19.8% | 14,234 | -0.7% | 0.07% | +11.3% |
| CB | Buy | CHUBB LTD (SZ) | $1,764,800 | +70.2% | 8,000 | +40.4% | 0.06% | +57.5% |
| NEM | Buy | NEWMONT CORP | $1,764,808 | +13.1% | 37,390 | +0.7% | 0.06% | +5.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,739,057 | +2.7% | 40,415 | +3.9% | 0.06% | -6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,755,179 | +57.0% | 6,902 | +37.6% | 0.06% | +44.2% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS | $1,758,315 | +88.5% | 5,704 | +42.3% | 0.06% | +72.2% |
| NSC | Buy | NORFOLK SOUTHERN | $1,590,641 | +55.9% | 6,455 | +32.7% | 0.06% | +43.6% |
| MMM | Sell | 3M COMPANY | $1,575,269 | -38.8% | 13,136 | -43.6% | 0.06% | -44.0% |
| MDT | Sell | MEDTRONIC PLC (IL) | $1,583,778 | -55.0% | 20,378 | -53.2% | 0.06% | -58.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP-A (C | $1,558,709 | +7.1% | 56,598 | +27.0% | 0.06% | -1.8% |
| VMC | Buy | VULCAN MATERIALS | $1,548,673 | +56.6% | 8,844 | +41.0% | 0.06% | +44.7% |
| GILD | New | GILEAD SCIENCES | $1,525,984 | – | 17,775 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON.COM INC | $1,317,456 | -94.9% | 15,684 | -93.1% | 0.05% | -95.3% |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $1,209,644 | +8.7% | 11,538 | -5.8% | 0.04% | 0.0% |
| IP | Sell | INT'L PAPER | $1,113,354 | -16.4% | 32,150 | -23.5% | 0.04% | -23.5% |
| LOW | Buy | LOWE'S COMPANIES | $1,095,820 | +94.6% | 5,500 | +83.3% | 0.04% | +77.3% |
| CVX | Buy | CHEVRON | $1,095,068 | +33.2% | 6,101 | +6.6% | 0.04% | +21.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,109,492 | +5.5% | 12,575 | +14.4% | 0.04% | -4.9% |
| TT | TRANE TECHNOLOGIES PLC (IL) | $1,006,019 | +16.0% | 5,985 | 0.0% | 0.04% | +5.9% | |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $973,771 | -8.4% | 19,881 | -11.1% | 0.04% | -14.6% |
| RHHBY | Buy | ROCHE HOLDING AG (SZ) | $963,090 | +51.9% | 24,600 | +57.7% | 0.03% | +36.0% |
| STT | STATE STREET | $879,877 | +27.5% | 11,343 | 0.0% | 0.03% | +14.8% | |
| ABB | Sell | ABB LTD ADR (SZ) | $848,737 | -2.3% | 27,864 | -17.7% | 0.03% | -11.8% |
| FDX | Sell | FEDEX CORPORATION | $815,079 | -2.9% | 4,706 | -16.7% | 0.03% | -9.4% |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $826,348 | +12.6% | 6,550 | 0.0% | 0.03% | +3.6% | |
| MFC | Sell | MANULIFE FINL CORP ADR (CA) | $734,384 | -0.6% | 41,165 | -12.7% | 0.03% | -10.3% |
| ORCL | ORACLE CORP COM | $659,233 | +33.7% | 8,065 | 0.0% | 0.02% | +21.1% | |
| BHP | BHP GROUP LTD (AU) | $631,359 | +24.0% | 10,175 | 0.0% | 0.02% | +10.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $634,109 | +8.0% | 6,157 | -2.5% | 0.02% | -4.3% |
| CMI | CUMMINS INC | $581,496 | +19.2% | 2,400 | 0.0% | 0.02% | +10.5% | |
| EFX | Sell | EQUIFAX | $557,424 | -32.8% | 2,868 | -40.7% | 0.02% | -37.5% |
| VRT | Sell | VERTIV HOLDINGS | $532,740 | -47.0% | 39,000 | -62.3% | 0.02% | -51.3% |
| RTX | RAYTHEON TECHNOLOGIES | $539,316 | +23.4% | 5,344 | 0.0% | 0.02% | +11.8% | |
| DD | Sell | DUPONT DE NEMOURS | $506,764 | -2.7% | 7,384 | -28.6% | 0.02% | -10.0% |
| ABBV | ABBVIE INC | $441,195 | +20.5% | 2,730 | 0.0% | 0.02% | +14.3% | |
| SNA | SNAP-ON | $461,550 | +13.4% | 2,020 | 0.0% | 0.02% | 0.0% | |
| EL | Buy | ESTEE LAUDER | $438,907 | +113.1% | 1,769 | +85.4% | 0.02% | +100.0% |
| DOW | Sell | DOW INC | $370,417 | -13.9% | 7,351 | -25.0% | 0.01% | -23.5% |
| XOM | Sell | EXXON MOBIL | $374,027 | +25.5% | 3,391 | -0.6% | 0.01% | +8.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $339,475 | -86.0% | 4,550 | -84.5% | 0.01% | -87.2% |
| AON | AON PLC | $333,155 | +12.2% | 1,110 | 0.0% | 0.01% | +9.1% | |
| GNRC | Sell | GENERAC HOLDINGS | $339,224 | -98.9% | 3,370 | -98.0% | 0.01% | -99.0% |
| UL | Sell | UNILEVER PLC ADR (GB) | $313,580 | +12.8% | 6,228 | -1.9% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES | $300,796 | +23.3% | 2,010 | 0.0% | 0.01% | +22.2% | |
| ABT | ABBOTT LABORATORIES | $304,118 | +13.5% | 2,770 | 0.0% | 0.01% | +10.0% | |
| ETN | EATON CORP | $304,797 | +17.7% | 1,942 | 0.0% | 0.01% | +10.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $313,262 | -20.5% | 8,053 | -16.7% | 0.01% | -26.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $301,924 | +3.8% | 4,530 | -14.6% | 0.01% | 0.0% |
| MRK | MERCK & CO INC NEW | $260,178 | +28.8% | 2,345 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $248,052 | +8.8% | 3,330 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHES CO | $261,340 | – | 8,850 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND (IL) | $223,473 | – | 4,277 | +100.0% | 0.01% | – |
| OLN | New | OLIN | $211,760 | – | 4,000 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $226,480 | -88.9% | 3,180 | -86.6% | 0.01% | -89.9% |
| COF | CAPITAL ONE FINANCIAL CP | $202,095 | +1.0% | 2,174 | 0.0% | 0.01% | -12.5% | |
| OMC | New | OMNICOM GROUP | $203,925 | – | 2,500 | +100.0% | 0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -15,041 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR (JP) | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -2,495 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,100 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK CANADA MONTREAL (CA | $0 | – | -5,025 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -9,540 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE | $0 | – | -65,800 | -100.0% | -0.28% | – |
| NOK | Exit | NOKIA (FI) | $0 | – | -3,443,390 | -100.0% | -0.57% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -1,400,000 | -100.0% | -0.71% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -1,276,340 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.