$2.91 Billion is the total value of BOWEN HANES & CO INC's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,379,804 | +24.2% | 535,960 | -2.1% | 3.04% | +20.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $82,660,049 | +10.9% | 184,773 | -0.8% | 2.84% | +7.5% |
| MSFT | Sell | MICROSOFT | $74,811,544 | +18.7% | 259,492 | -1.2% | 2.57% | +15.1% |
| DE | Buy | DEERE & CO | $73,509,981 | -3.5% | 178,042 | +0.2% | 2.53% | -6.5% |
| COST | Sell | COSTCO WHOLESALE | $68,169,570 | +8.6% | 137,198 | -0.2% | 2.34% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $67,262,146 | +11.3% | 361,605 | -1.1% | 2.31% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $66,672,752 | +3.2% | 115,677 | -1.4% | 2.29% | 0.0% |
| MKC | Buy | MCCORMICK & CO | $63,135,088 | +9.6% | 758,744 | +9.2% | 2.17% | +6.2% |
| HD | Sell | HOME DEPOT | $62,494,021 | -6.7% | 211,758 | -0.1% | 2.15% | -9.6% |
| AVY | Sell | AVERY DENNISON | $61,687,370 | -1.7% | 344,757 | -0.5% | 2.12% | -4.7% |
| HON | Sell | HONEYWELL INT'L | $58,246,496 | -12.0% | 304,764 | -1.3% | 2.00% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN | $57,844,661 | -5.0% | 122,363 | -2.2% | 1.99% | -7.9% |
| UNP | Buy | UNION PACIFIC | $57,610,071 | -2.3% | 286,247 | +0.6% | 1.98% | -5.3% |
| ZTS | Sell | ZOETIS | $57,360,550 | +11.6% | 344,632 | -1.8% | 1.97% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS | $56,851,667 | +20.0% | 344,660 | +7.5% | 1.95% | +16.4% |
| ATI | Sell | ATI INC | $56,772,878 | +28.4% | 1,438,745 | -2.8% | 1.95% | +24.4% |
| SPGI | Sell | S & P GLOBAL | $56,744,660 | +2.1% | 164,587 | -0.8% | 1.95% | -1.1% |
| PG | Sell | PROCTER & GAMBLE | $56,654,161 | -2.5% | 381,022 | -0.6% | 1.95% | -5.5% |
| LLY | Sell | LILLY ELI & COMPANY | $56,223,005 | -8.0% | 163,715 | -2.0% | 1.93% | -10.8% |
| TTEK | Buy | TETRA TECH | $55,905,866 | +1.3% | 380,545 | +0.1% | 1.92% | -1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $55,121,496 | +8.9% | 174,950 | -0.1% | 1.89% | +5.6% |
| PANW | Sell | PALO ALTO NETWORKS | $52,946,080 | +39.6% | 265,075 | -2.5% | 1.82% | +35.2% |
| V | Sell | VISA | $52,025,346 | +6.6% | 230,752 | -1.8% | 1.79% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $51,858,987 | -6.7% | 232,938 | +0.1% | 1.78% | -9.6% |
| BA | Sell | BOEING | $51,113,844 | +8.3% | 240,615 | -2.9% | 1.76% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN | $50,592,061 | +3.0% | 303,765 | +2.3% | 1.74% | -0.2% |
| CHD | Sell | CHURCH AND DWIGHT | $49,814,115 | +9.4% | 563,444 | -0.2% | 1.71% | +6.0% |
| WM | Buy | WASTE MANAGEMENT | $49,257,270 | +5.0% | 301,877 | +0.9% | 1.69% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $48,914,841 | -0.4% | 191,470 | +3.4% | 1.68% | -3.5% |
| NVDA | Sell | NVIDIA CORP COM | $47,375,062 | +88.1% | 170,555 | -1.1% | 1.63% | +82.3% |
| MSI | Buy | MOTOROLA SOLUTIONS | $46,759,365 | +25.3% | 163,420 | +12.9% | 1.61% | +21.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $44,834,141 | -6.5% | 94,869 | +4.9% | 1.54% | -9.4% |
| SLB | Sell | SCHLUMBERGER LIMITED (NE) | $43,065,364 | -10.2% | 877,095 | -2.2% | 1.48% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,771,785 | -19.2% | 275,947 | -7.9% | 1.47% | -21.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $42,001,336 | +15.5% | 403,859 | -1.4% | 1.44% | +11.9% |
| PEP | Buy | PEPSICO | $42,006,113 | +10.3% | 230,423 | +9.3% | 1.44% | +6.8% |
| SONY | Sell | SONY CORP (JP) | $38,266,900 | +14.8% | 422,139 | -3.4% | 1.32% | +11.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES ADR | $37,861,060 | +2.0% | 684,030 | +2.3% | 1.30% | -1.1% |
| ADBE | Buy | ADOBE | $37,636,390 | +488.1% | 97,663 | +413.5% | 1.29% | +469.6% |
| TKR | Buy | TIMKEN | $37,575,673 | +29.8% | 459,810 | +12.3% | 1.29% | +25.8% |
| NDSN | Buy | NORDSON CORP | $37,372,352 | -4.0% | 168,147 | +2.6% | 1.28% | -7.0% |
| ACN | Sell | ACCENTURE LTD (IL) | $37,279,913 | +5.0% | 130,436 | -2.0% | 1.28% | +1.7% |
| NFLX | Sell | NETFLIX INC | $36,935,267 | +16.9% | 106,910 | -0.3% | 1.27% | +13.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $35,380,333 | -53.5% | 675,455 | -26.0% | 1.22% | -54.9% |
| LULU | LULULEMON ATHLETICA | $34,598,050 | +13.7% | 95,000 | 0.0% | 1.19% | +10.2% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $34,147,120 | – | 416,276 | +100.0% | 1.17% | – | |
| BX | Sell | BLACKSTONE INC | $34,126,894 | -12.7% | 388,512 | -26.2% | 1.17% | -15.4% |
| IBM | Buy | IBM | $30,399,116 | -2.8% | 231,895 | +4.4% | 1.04% | -5.8% |
| PLD | Buy | PROLOGIS | $28,074,498 | +12.4% | 225,010 | +1.6% | 0.96% | +9.0% |
| SUN | SUNOCO LP | $26,334,000 | +1.8% | 600,000 | 0.0% | 0.90% | -1.3% | |
| WELL | Buy | WELLTOWER | $25,159,104 | +17.7% | 350,943 | +7.6% | 0.86% | +14.1% |
| WY | Buy | WEYERHAEUSER | $23,690,255 | +3.4% | 786,268 | +6.4% | 0.81% | +0.1% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTunt | $23,452,927 | +9.0% | 694,490 | 0.0% | 0.81% | +5.6% | |
| PSTG | Buy | PURE STORAGE | $22,703,900 | +2.8% | 890,000 | +7.9% | 0.78% | -0.4% |
| EQIX | Buy | EQUINIX | $21,631,200 | +17.9% | 30,000 | +7.1% | 0.74% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,961,787 | -13.2% | 345,050 | +0.1% | 0.72% | -16.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSunt | $20,864,977 | +34.3% | 662,170 | +8.0% | 0.72% | +30.1% |
| CCI | Buy | CROWN CASTLE INT'L | $19,766,696 | +9.3% | 147,689 | +10.8% | 0.68% | +5.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $18,899,230 | +24.4% | 729,700 | +15.9% | 0.65% | +20.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $18,838,500 | -6.3% | 150,000 | +8.7% | 0.65% | -9.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPunt | $11,796,400 | +7.2% | 770,000 | +6.2% | 0.40% | +3.8% |
| LAND | Buy | GLADSTONE LAND CORP | $11,145,510 | -6.3% | 669,400 | +3.2% | 0.38% | -9.2% |
| MA | Sell | MASTERCARD INC CL A | $9,330,552 | +4.0% | 25,675 | -0.4% | 0.32% | +0.9% |
| DIS | Sell | WALT DISNEY | $7,705,504 | +12.9% | 76,955 | -2.0% | 0.26% | +9.5% |
| CNI | Sell | CANADIAN NAT'L RWY ADR (CA) | $6,344,663 | -3.5% | 53,782 | -2.7% | 0.22% | -6.4% |
| XYL | Sell | XYLEM | $6,104,324 | -9.3% | 58,303 | -4.2% | 0.21% | -12.1% |
| FMC | Sell | FMC CORP | $5,907,306 | -4.7% | 48,369 | -2.6% | 0.20% | -7.7% |
| CSCO | Buy | CISCO SYSTEMS | $4,844,377 | +88.4% | 92,671 | +71.7% | 0.17% | +82.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,751,591 | +15.8% | 24,494 | +3.8% | 0.16% | +12.4% |
| JPM | Sell | JPMORGAN CHASE | $4,709,012 | -13.9% | 36,137 | -11.4% | 0.16% | -16.5% |
| GLW | Sell | CORNING | $4,015,534 | -2.4% | 113,819 | -11.6% | 0.14% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE | $3,453,880 | -5.1% | 45,960 | -0.5% | 0.12% | -7.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD ( | $3,237,250 | +1.5% | 42,075 | -1.6% | 0.11% | -1.8% |
| NEE | Sell | NEXTERA ENERGY | $2,995,020 | -21.8% | 38,856 | -15.2% | 0.10% | -24.3% |
| PH | PARKER-HANNIFIN | $2,964,490 | +15.5% | 8,820 | 0.0% | 0.10% | +12.1% | |
| NSRGY | Sell | NESTLE SA ADR (SZ) | $2,943,194 | -34.9% | 24,186 | -38.3% | 0.10% | -36.9% |
| WMT | Sell | WALMART | $2,775,746 | -11.3% | 18,825 | -14.7% | 0.10% | -14.4% |
| LHX | Sell | L3HARRIS | $2,745,398 | -21.3% | 13,990 | -16.5% | 0.09% | -24.2% |
| ADM | Sell | ARCHER-DANIELS MIDLAND | $2,709,954 | -94.1% | 34,019 | -93.1% | 0.09% | -94.3% |
| PFE | Sell | PFIZER | $2,700,103 | -20.8% | 66,179 | -0.5% | 0.09% | -23.1% |
| WPM | WHEATON PRECIOUS METALS (CA) | $2,631,703 | +23.2% | 54,645 | 0.0% | 0.09% | +18.4% | |
| EMR | Sell | EMERSON ELECTRIC | $2,524,881 | -19.3% | 28,975 | -11.1% | 0.09% | -21.6% |
| MCD | Sell | MCDONALD'S | $2,416,390 | -17.6% | 8,642 | -22.4% | 0.08% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,348,567 | -33.4% | 60,390 | -32.5% | 0.08% | -35.2% |
| GILD | Buy | GILEAD SCIENCES | $2,031,520 | +33.1% | 24,485 | +37.7% | 0.07% | +29.6% |
| CAT | Sell | CATERPILLAR | $1,848,798 | -26.7% | 8,079 | -23.3% | 0.06% | -28.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,837,290 | -10.1% | 6,261 | -21.1% | 0.06% | -12.5% |
| AWK | Sell | AMERICAN WATER WORKS | $1,837,278 | -18.5% | 12,542 | -15.2% | 0.06% | -21.2% |
| KMB | Sell | KIMBERLY-CLARK | $1,809,822 | -6.3% | 13,484 | -5.3% | 0.06% | -10.1% |
| KO | Sell | COCA-COLA | $1,795,272 | -24.8% | 28,942 | -22.9% | 0.06% | -27.1% |
| NEM | Sell | NEWMONT CORP | $1,545,846 | -12.4% | 31,535 | -15.7% | 0.05% | -15.9% |
| AMZN | Sell | AMAZON.COM INC | $1,446,473 | +9.8% | 14,004 | -10.7% | 0.05% | +6.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP-A (C | $1,376,960 | -11.7% | 39,398 | -30.4% | 0.05% | -14.5% |
| CVX | Buy | CHEVRON | $1,254,048 | +14.5% | 7,686 | +26.0% | 0.04% | +10.3% |
| VMC | Sell | VULCAN MATERIALS | $1,210,870 | -21.8% | 7,058 | -20.2% | 0.04% | -23.6% |
| MDT | Sell | MEDTRONIC PLC (IL) | $1,226,069 | -22.6% | 15,208 | -25.4% | 0.04% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,223,343 | -30.3% | 4,942 | -28.4% | 0.04% | -32.3% |
| IP | INT'L PAPER | $1,159,329 | +4.1% | 32,150 | 0.0% | 0.04% | +2.6% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $1,151,425 | -34.5% | 4,009 | -29.7% | 0.04% | -35.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,140,511 | +2.8% | 10,995 | -12.6% | 0.04% | 0.0% |
| CB | Sell | CHUBB LTD (SZ) | $1,106,826 | -37.3% | 5,700 | -28.8% | 0.04% | -39.7% |
| TT | TRANE TECHNOLOGIES PLC (IL) | $1,101,120 | +9.5% | 5,985 | 0.0% | 0.04% | +5.6% | |
| FDX | Sell | FEDEX CORPORATION | $1,012,439 | +24.2% | 4,431 | -5.8% | 0.04% | +20.7% |
| BNS | Sell | BANK OF NOVA SCOTIA ADR (CA) | $950,847 | -2.4% | 18,881 | -5.0% | 0.03% | -5.7% |
| ABB | Sell | ABB LTD ADR (SZ) | $849,405 | +0.1% | 24,764 | -11.1% | 0.03% | -3.3% |
| STT | Sell | STATE STREET | $838,115 | -4.7% | 11,073 | -2.4% | 0.03% | -6.5% |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | $851,500 | +3.0% | 6,550 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP COM | $749,400 | +13.7% | 8,065 | 0.0% | 0.03% | +13.0% | |
| IFF | Sell | INTL FLAVORS& FRAGRANCES | $753,244 | -37.7% | 8,191 | -29.0% | 0.03% | -39.5% |
| MFC | Sell | MANULIFE FINL CORP ADR (CA) | $731,921 | -0.3% | 39,865 | -3.2% | 0.02% | -3.8% |
| BHP | BHP GROUP LTD (AU) | $645,197 | +2.2% | 10,175 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWE'S COMPANIES | $597,910 | -45.4% | 2,990 | -45.6% | 0.02% | -46.2% |
| ABBV | Buy | ABBVIE INC | $573,732 | +30.0% | 3,600 | +31.9% | 0.02% | +25.0% |
| EFX | EQUIFAX | $581,745 | +4.4% | 2,868 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $573,312 | -1.4% | 2,400 | 0.0% | 0.02% | -4.8% | |
| VRT | VERTIV HOLDINGS | $558,090 | +4.8% | 39,000 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $562,131 | -11.4% | 5,827 | -5.4% | 0.02% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN | $545,900 | -65.7% | 2,575 | -60.1% | 0.02% | -66.1% |
| RTX | RAYTHEON TECHNOLOGIES | $523,338 | -3.0% | 5,344 | 0.0% | 0.02% | -5.3% | |
| RHHBY | Sell | ROCHE HOLDING AG (SZ) | $489,130 | -49.2% | 13,640 | -44.6% | 0.02% | -50.0% |
| SNA | SNAP-ON | $498,718 | +8.1% | 2,020 | 0.0% | 0.02% | +6.2% | |
| XOM | Sell | EXXON MOBIL | $364,729 | -2.5% | 3,326 | -1.9% | 0.01% | 0.0% |
| GNRC | GENERAC HOLDINGS | $363,994 | +7.3% | 3,370 | 0.0% | 0.01% | +8.3% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $345,358 | +10.2% | 7,498 | -6.9% | 0.01% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS | $361,434 | -28.7% | 5,036 | -31.8% | 0.01% | -33.3% |
| AON | AON PLC | $349,972 | +5.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| NICE | New | NICE SYS LTD | $320,446 | – | 1,400 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $309,757 | +24.9% | 3,330 | 0.0% | 0.01% | +22.2% | |
| MDLZ | MONDELEZ INTERNATIONAL | $315,832 | +4.6% | 4,530 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP | $332,742 | +9.2% | 1,942 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $280,490 | -7.8% | 2,770 | 0.0% | 0.01% | -9.1% | |
| DOW | Sell | DOW INC | $296,083 | -20.1% | 5,401 | -26.5% | 0.01% | -23.1% |
| SBUX | New | STARBUCKS CORPORATION | $283,338 | – | 2,721 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COMPANY | $296,515 | -81.2% | 2,821 | -78.5% | 0.01% | -82.1% |
| A | AGILENT TECHNOLOGIES | $278,063 | -7.6% | 2,010 | 0.0% | 0.01% | -9.1% | |
| BKR | BAKER HUGHES CO | $255,411 | -2.3% | 8,850 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND (IL) | $248,836 | +11.3% | 4,277 | 0.0% | 0.01% | +12.5% | |
| MRK | MERCK & CO INC NEW | $249,485 | -4.1% | 2,345 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HOLDINGS | $241,489 | +6.6% | 3,180 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP | $235,850 | +15.7% | 2,500 | 0.0% | 0.01% | +14.3% | |
| OLN | OLIN | $222,000 | +4.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDER | $235,123 | -46.4% | 954 | -46.1% | 0.01% | -50.0% |
| ADSK | New | AUTODESK INC COM | $208,160 | – | 1,000 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINANCIAL CP | $209,052 | +3.4% | 2,174 | 0.0% | 0.01% | 0.0% | |
| UL | Exit | UNILEVER PLC ADR (GB) | $0 | – | -6,228 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,550 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -40,415 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE | $0 | – | -428,510 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.