$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE LTD (IL) | $35,499,326 | +3.7% | 133,036 | 0.0% | 1.26% | -4.9% | |
| LULU | LULULEMON ATHLETICA | $30,436,100 | +14.6% | 95,000 | 0.0% | 1.08% | +5.1% | |
| SUN | SUNOCO LP | $25,860,000 | +10.6% | 600,000 | 0.0% | 0.92% | +1.4% | |
| PSTG | PURE STORAGE | $22,077,000 | -2.2% | 825,000 | 0.0% | 0.78% | -10.3% | |
| 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $15,188,364 | +1.4% | 629,700 | 0.0% | 0.54% | -6.9% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunt | $11,005,500 | +0.9% | 725,000 | 0.0% | 0.39% | -7.6% | |
| TT | TRANE TECHNOLOGIES PLC (IL) | $1,006,019 | +16.0% | 5,985 | 0.0% | 0.04% | +5.9% | |
| STT | STATE STREET | $879,877 | +27.5% | 11,343 | 0.0% | 0.03% | +14.8% | |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $826,348 | +12.6% | 6,550 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| CMI | CUMMINS INC | $581,496 | +19.2% | 2,400 | 0.0% | 0.02% | +10.5% | |
| RTX | RAYTHEON TECHNOLOGIES | $539,316 | +23.4% | 5,344 | 0.0% | 0.02% | +11.8% | |
| 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% | |
| AON | AON PLC | $333,155 | +12.2% | 1,110 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| COF | CAPITAL ONE FINANCIAL CP | $202,095 | +1.0% | 2,174 | 0.0% | 0.01% | -12.5% |
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.