Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, TDY, NVDA, and represent 13.53% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$36M), CCJ (+$10M), INTC (+$6.3M), EXR, BA, TTEK, MSI, ATI, SCHW, AMT.
- Started 7 new stock positions in OMC, MAR, ITW, TM, A, INTC, OLN.
- Reduced shares in these 10 stocks: SLB (-$31M), MKC (-$18M), SONY (-$11M), LLY (-$6.8M), TXN (-$5.8M), CSCO, JNJ, ETN, PANW, ADBE.
- Sold out of its positions in BIPC, NEP.
- Bowen Hanes & Co was a net seller of stock by $-19M.
- Bowen Hanes & Co has $3.3B in assets under management (AUM), dropping by 11.61%.
- Central Index Key (CIK): 0001077583
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Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $100M | 521k | 192.53 |
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| Microsoft Corporation (MSFT) | 2.8 | $94M | 250k | 376.04 |
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| Costco Wholesale Corporation (COST) | 2.7 | $89M | 134k | 660.08 |
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| Teledyne Technologies Incorporated (TDY) | 2.5 | $84M | 187k | 446.29 |
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| NVIDIA Corporation (NVDA) | 2.5 | $83M | 167k | 495.22 |
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| Eli Lilly & Co. (LLY) | 2.5 | $82M | -7% | 141k | 582.92 |
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| Palo Alto Networks (PANW) | 2.2 | $74M | 250k | 294.88 |
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| Home Depot (HD) | 2.2 | $74M | 213k | 346.55 |
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| S&p Global (SPGI) | 2.2 | $73M | 166k | 440.52 |
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| Deere & Company (DE) | 2.1 | $71M | 177k | 399.87 |
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| Union Pacific Corporation (UNP) | 2.1 | $71M | 288k | 245.62 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $71M | 174k | 406.89 |
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| Zoetis Inc Cl A (ZTS) | 2.1 | $69M | 350k | 197.37 |
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| Tetra Tech (TTEK) | 2.0 | $66M | +4% | 397k | 166.93 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $66M | 468k | 140.93 |
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| Avery Dennison Corporation (AVY) | 2.0 | $66M | 324k | 202.16 |
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| Boeing Company (BA) | 2.0 | $65M | +5% | 250k | 260.66 |
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| Netflix (NFLX) | 2.0 | $65M | 134k | 486.88 |
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| American Express Company (AXP) | 2.0 | $65M | 346k | 187.34 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $65M | -2% | 108k | 596.60 |
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| Intuitive Surgical (ISRG) | 1.9 | $64M | 190k | 337.36 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $64M | +2% | 929k | 68.80 |
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| Allegheny Technologies Incorporated (ATI) | 1.9 | $64M | +2% | 1.4M | 45.47 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $63M | 119k | 530.79 |
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| Honeywell International (HON) | 1.9 | $62M | 294k | 209.71 |
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| Visa (V) | 1.8 | $60M | 231k | 260.35 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $58M | 443k | 130.92 |
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| Procter & Gamble Company (PG) | 1.7 | $57M | 389k | 146.54 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $56M | -9% | 330k | 170.46 |
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| Marsh & McLennan Companies (MMC) | 1.7 | $56M | 296k | 189.47 |
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| Motorola Solutions (MSI) | 1.6 | $54M | +3% | 173k | 313.09 |
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| Church & Dwight (CHD) | 1.6 | $53M | 561k | 94.56 |
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| Automatic Data Processing (ADP) | 1.6 | $52M | 224k | 232.97 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $52M | 115k | 453.24 |
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| Lululemon Athletica (LULU) | 1.5 | $49M | 95k | 511.29 |
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| Canadian Natural Resources (CNQ) | 1.4 | $46M | +2% | 703k | 65.52 |
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| Pepsi (PEP) | 1.4 | $46M | 271k | 169.84 |
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| Nordson Corporation (NDSN) | 1.4 | $45M | 171k | 264.16 |
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| Accenture (ACN) | 1.3 | $43M | 121k | 350.91 |
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| Johnson & Johnson (JNJ) | 1.2 | $41M | -4% | 263k | 156.74 |
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| Eaton (ETN) | 1.2 | $40M | -4% | 166k | 240.82 |
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| McKesson Corporation (MCK) | 1.2 | $39M | 84k | 462.98 |
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| Suno (SUN) | 1.1 | $36M | 600k | 59.93 |
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| Marriott International (MAR) | 1.1 | $36M | NEW | 158k | 225.51 |
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| Fair Isaac Corporation (FICO) | 1.1 | $35M | 30k | 1164.01 |
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| Pure Storage Inc - Class A (PSTG) | 1.0 | $32M | 906k | 35.66 |
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| Prologis (PLD) | 1.0 | $32M | -3% | 240k | 133.30 |
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| Welltower Inc Com reit (WELL) | 1.0 | $32M | 351k | 90.17 |
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| Itt (ITT) | 0.9 | $32M | 264k | 119.32 |
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| Sony Corporation (SONY) | 0.9 | $29M | -27% | 302k | 94.69 |
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| Weyerhaeuser Company (WY) | 0.9 | $28M | 816k | 34.77 |
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| Cameco Corporation (CCJ) | 0.8 | $28M | +59% | 637k | 43.10 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $27M | -40% | 391k | 68.42 |
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| Tesla Motors (TSLA) | 0.8 | $25M | 101k | 248.48 |
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| Equinix (EQIX) | 0.7 | $24M | 30k | 805.39 |
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| Brookfield Infrastructure Part Unt (BIP) | 0.7 | $24M | 749k | 31.49 |
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| Enterprise Products Partners (EPD) | 0.6 | $21M | 798k | 26.35 |
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| Brookfield Renewable Partners Unt (BEP) | 0.6 | $20M | 778k | 26.28 |
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| Extra Space Storage (EXR) | 0.5 | $17M | +22% | 108k | 160.33 |
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| American Tower Reit (AMT) | 0.5 | $15M | +9% | 71k | 215.88 |
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| Suburban Propane Partners Unt (SPH) | 0.4 | $14M | 800k | 17.76 |
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| MasterCard Incorporated (MA) | 0.3 | $11M | -2% | 25k | 426.51 |
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| Gladstone Ld (LAND) | 0.3 | $9.7M | 671k | 14.45 |
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| Canadian Natl Ry (CNI) | 0.2 | $6.7M | 54k | 125.63 |
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| Xylem (XYL) | 0.2 | $6.7M | -2% | 58k | 114.36 |
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| Intel Corporation (INTC) | 0.2 | $6.3M | NEW | 126k | 50.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $6.2M | -3% | 37k | 170.10 |
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| Waste Management (WM) | 0.1 | $4.8M | 27k | 179.10 |
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| UnitedHealth (UNH) | 0.1 | $4.7M | 9.0k | 526.47 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | 8.8k | 460.70 |
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| United Parcel Service (UPS) | 0.1 | $3.9M | 25k | 157.23 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 46k | 79.71 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $3.3M | 41k | 79.06 |
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| Chevron Corporation (CVX) | 0.1 | $3.1M | -4% | 21k | 149.16 |
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| L3harris Technologies (LHX) | 0.1 | $3.1M | 15k | 210.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 19k | 157.65 |
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| Emerson Electric (EMR) | 0.1 | $3.0M | +2% | 31k | 97.33 |
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| Corning Incorporated (GLW) | 0.1 | $2.9M | -6% | 97k | 30.45 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | -40% | 58k | 50.52 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | -6% | 9.5k | 296.51 |
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| Nextera Energy (NEE) | 0.1 | $2.7M | +8% | 45k | 60.74 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | 55k | 49.34 |
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| FMC Corporation (FMC) | 0.1 | $2.7M | -7% | 42k | 63.05 |
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| Caterpillar (CAT) | 0.1 | $2.4M | 8.1k | 295.67 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | -7% | 20k | 115.63 |
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| Rockwell Automation (ROK) | 0.1 | $2.2M | 7.0k | 310.48 |
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| Amazon (AMZN) | 0.1 | $2.1M | -3% | 14k | 151.94 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 8.6k | 227.01 |
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| Schlumberger (SLB) | 0.1 | $1.9M | -94% | 36k | 52.04 |
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| Pfizer (PFE) | 0.1 | $1.9M | -8% | 65k | 28.79 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | 29k | 58.93 |
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| International Business Machines (IBM) | 0.1 | $1.7M | 10k | 163.55 |
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| Chubb (CB) | 0.0 | $1.7M | -2% | 7.3k | 226.00 |
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| American Water Works (AWK) | 0.0 | $1.7M | -9% | 13k | 131.99 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | -4% | 14k | 121.51 |
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| Verizon Communications (VZ) | 0.0 | $1.6M | -12% | 42k | 37.70 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 11k | 139.69 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | -40% | 21k | 72.22 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.3M | -3% | 27k | 48.03 |
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| Brookfield Renewable Corp (BEPC) | 0.0 | $1.3M | -11% | 44k | 28.79 |
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| Medtronic (MDT) | 0.0 | $1.3M | -27% | 15k | 82.38 |
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| Trane Technologies (TT) | 0.0 | $1.3M | -14% | 5.1k | 243.90 |
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| Hershey Company (HSY) | 0.0 | $1.1M | +227% | 6.1k | 186.44 |
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| Air Products & Chemicals (APD) | 0.0 | $1.1M | -8% | 4.1k | 273.80 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | -5% | 4.5k | 243.83 |
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| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.3k | 252.97 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.1M | +2% | 14k | 77.32 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $963k | 6.3k | 152.79 |
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| Newmont Mining Corporation (NEM) | 0.0 | $854k | -33% | 21k | 41.39 |
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| Walt Disney Company (DIS) | 0.0 | $853k | -25% | 9.5k | 90.29 |
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| Oracle Corporation (ORCL) | 0.0 | $850k | 8.1k | 105.43 |
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| International Paper Company (IP) | 0.0 | $847k | +4% | 23k | 36.15 |
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| Crown Castle Intl (CCI) | 0.0 | $803k | +22% | 7.0k | 115.19 |
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| Gilead Sciences (GILD) | 0.0 | $721k | +130% | 8.9k | 81.01 |
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| Bk Nova Cad (BNS) | 0.0 | $709k | 15k | 48.69 |
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| Equifax (EFX) | 0.0 | $706k | 2.9k | 247.29 |
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| BHP Billiton (BHP) | 0.0 | $678k | +2% | 9.9k | 68.31 |
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| Lowe's Companies (LOW) | 0.0 | $664k | 3.0k | 222.55 |
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| Norfolk Southern (NSC) | 0.0 | $609k | 2.6k | 236.38 |
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| Cummins (CMI) | 0.0 | $575k | 2.4k | 239.57 |
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| Abbvie (ABBV) | 0.0 | $553k | 3.6k | 154.97 |
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| Duke Energy (DUK) | 0.0 | $543k | 5.6k | 97.04 |
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| Snap-on Incorporated (SNA) | 0.0 | $540k | -13% | 1.9k | 288.84 |
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| State Street Corporation (STT) | 0.0 | $511k | -34% | 6.6k | 77.46 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $442k | 5.3k | 84.14 |
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| Dupont De Nemours (DD) | 0.0 | $394k | 5.1k | 76.93 |
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| Manulife Finl Corp (MFC) | 0.0 | $383k | -53% | 17k | 22.10 |
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| Roche Holding (RHHBY) | 0.0 | $349k | -29% | 9.6k | 36.23 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $342k | 3.3k | 104.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $339k | 3.4k | 99.98 |
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| Generac Holdings (GNRC) | 0.0 | $326k | -25% | 2.5k | 129.24 |
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| Aon Corporation | 0.0 | $323k | 1.1k | 291.02 |
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| Mondelez Int (MDLZ) | 0.0 | $322k | 4.4k | 72.43 |
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| Toyota Motor Corporation (TM) | 0.0 | $315k | NEW | 1.7k | 183.38 |
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| 3M Company (MMM) | 0.0 | $306k | -4% | 2.8k | 109.32 |
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| Abbott Laboratories (ABT) | 0.0 | $305k | 2.8k | 110.07 |
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| Dow (DOW) | 0.0 | $301k | 5.5k | 54.84 |
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| Ingersoll Rand (IR) | 0.0 | $287k | -13% | 3.7k | 77.34 |
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| Capital One Financial (COF) | 0.0 | $285k | 2.2k | 131.12 |
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| Nice Systems (NICE) | 0.0 | $279k | 1.4k | 199.51 |
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| Starbucks Corporation (SBUX) | 0.0 | $261k | 2.7k | 96.01 |
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| Merck & Co (MRK) | 0.0 | $250k | 2.3k | 109.02 |
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| Autodesk (ADSK) | 0.0 | $244k | 1.0k | 243.48 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $222k | NEW | 1.6k | 139.03 |
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| Omni (OMC) | 0.0 | $216k | NEW | 2.5k | 86.51 |
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| Olin Corporation (OLN) | 0.0 | $216k | NEW | 4.0k | 53.95 |
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| Illinois Tool Works (ITW) | 0.0 | $210k | NEW | 800.00 | 261.94 |
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Past Filings by Bowen Hanes & Co
SEC 13F filings are viewable for Bowen Hanes & Co going back to 2010
- Bowen Hanes & Co 2023 Q4 filed Feb. 12, 2024
- Bowen Hanes & Co 2023 Q3 filed Nov. 13, 2023
- Bowen Hanes & Co 2023 Q2 filed Aug. 14, 2023
- Bowen Hanes & Co 2023 Q1 filed May 12, 2023
- Bowen Hanes & Co 2022 Q4 filed Feb. 9, 2023
- Bowen Hanes & Co 2022 Q3 filed Nov. 14, 2022
- Bowen Hanes & Co 2022 Q2 filed Aug. 12, 2022
- Bowen Hanes & Co 2022 Q1 filed May 12, 2022
- Bowen Hanes & Co 2021 Q4 filed Feb. 11, 2022
- Bowen Hanes & Co 2021 Q3 filed Nov. 15, 2021
- Bowen Hanes & Co 2021 Q2 filed Aug. 12, 2021
- Bowen Hanes & Co 2021 Q1 amended filed May 18, 2021
- Bowen Hanes & Co 2021 Q1 filed May 13, 2021
- Bowen Hanes & Co 2020 Q1 amended filed Feb. 8, 2021
- Bowen Hanes & Co 2020 Q2 amended filed Feb. 8, 2021
- Bowen Hanes & Co 2020 Q3 amended filed Feb. 8, 2021