Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, COST, LLY, MSFT, and represent 15.18% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$76M), GLW (+$53M), JPM (+$47M), WPM (+$42M), PH (+$27M), BMI (+$6.5M), LDOS, TMUS, MKC, AMZN.
- Started 6 new stock positions in PNC, SONY, TMUS, ITW, BIPC, NEM.
- Reduced shares in these 10 stocks: SCHW (-$53M), CMG (-$40M), LMT (-$38M), BA (-$37M), HON (-$14M), PSTG (-$5.3M), MAR (-$5.3M), ZTS, CCJ, AVY.
- Sold out of its positions in CMG, DOW, GILD, HSY.
- Bowen Hanes & Co was a net buyer of stock by $39M.
- Bowen Hanes & Co has $3.8B in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001077583
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Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $129M | 1.1M | 121.44 |
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| Apple (AAPL) | 3.1 | $119M | 512k | 233.00 |
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| Costco Wholesale Corporation (COST) | 3.0 | $115M | 130k | 886.52 |
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| Eli Lilly & Co. (LLY) | 2.9 | $111M | 125k | 885.94 |
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| Microsoft Corporation (MSFT) | 2.7 | $104M | 241k | 430.30 |
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| Tetra Tech (TTEK) | 2.5 | $95M | +398% | 2.0M | 47.16 |
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| Netflix (NFLX) | 2.4 | $93M | 132k | 709.27 |
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| American Express Company (AXP) | 2.4 | $92M | 340k | 271.20 |
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| Allegheny Technologies Incorporated (ATI) | 2.4 | $91M | 1.4M | 66.91 |
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| Intuitive Surgical (ISRG) | 2.4 | $91M | 185k | 491.27 |
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| Palo Alto Networks (PANW) | 2.3 | $87M | 253k | 341.80 |
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| Home Depot (HD) | 2.2 | $85M | 210k | 405.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $83M | 179k | 465.08 |
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| S&p Global (SPGI) | 2.1 | $82M | 158k | 516.62 |
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| Teledyne Technologies Incorporated (TDY) | 2.1 | $81M | 186k | 437.66 |
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| Motorola Solutions (MSI) | 2.0 | $77M | -2% | 171k | 449.63 |
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| Deere & Company (DE) | 1.9 | $74M | 177k | 417.33 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $73M | 118k | 618.57 |
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| Union Pacific Corporation (UNP) | 1.9 | $71M | 289k | 246.48 |
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| Procter & Gamble Company (PG) | 1.8 | $69M | 397k | 173.20 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $68M | 329k | 206.57 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $67M | 436k | 153.13 |
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| Avery Dennison Corporation (AVY) | 1.7 | $64M | -5% | 291k | 220.76 |
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| Visa (V) | 1.6 | $61M | 221k | 274.95 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $60M | -3% | 268k | 223.09 |
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| Fair Isaac Corporation (FICO) | 1.5 | $58M | 30k | 1943.52 |
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| Corning Incorporated (GLW) | 1.5 | $58M | +1028% | 1.3M | 45.15 |
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| Automatic Data Processing (ADP) | 1.5 | $57M | 206k | 276.73 |
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| Amazon (AMZN) | 1.5 | $57M | +3% | 306k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $55M | +624% | 261k | 210.86 |
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| Eaton (ETN) | 1.4 | $55M | 164k | 331.44 |
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| Church & Dwight (CHD) | 1.3 | $51M | 490k | 104.72 |
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| Leidos Holdings (LDOS) | 1.2 | $48M | +10% | 292k | 163.00 |
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| Canadian Natural Resources (CNQ) | 1.2 | $46M | 1.4M | 33.21 |
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| Badger Meter (BMI) | 1.2 | $46M | +16% | 212k | 218.41 |
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| Nordson Corporation (NDSN) | 1.2 | $46M | 174k | 262.63 |
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| Wheaton Precious Metals Corp (WPM) | 1.2 | $45M | +1194% | 740k | 61.08 |
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| Welltower Inc Com reit (WELL) | 1.2 | $44M | 346k | 128.03 |
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| McKesson Corporation (MCK) | 1.1 | $42M | -4% | 85k | 494.42 |
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| Zoetis Inc Cl A (ZTS) | 1.1 | $41M | -9% | 212k | 195.38 |
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| Itt (ITT) | 1.1 | $41M | 272k | 149.51 |
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| Honeywell International (HON) | 1.1 | $40M | -25% | 195k | 206.71 |
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| Pure Storage Inc - Class A (PSTG) | 1.1 | $40M | -11% | 800k | 50.24 |
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| Republic Services (RSG) | 1.0 | $40M | -7% | 199k | 200.84 |
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| Hawkins (HWKN) | 1.0 | $39M | 308k | 127.47 |
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| Garmin (GRMN) | 1.0 | $39M | 222k | 176.03 |
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| Accenture (ACN) | 1.0 | $39M | 109k | 353.48 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $38M | +4% | 37k | 1051.24 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $38M | 228k | 167.19 |
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| McCormick & Company, Incorporated (MKC) | 1.0 | $37M | +7% | 444k | 82.30 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $34M | +438% | 53k | 631.82 |
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| Fabrinet (FN) | 0.9 | $33M | 140k | 236.44 |
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| Suno (SUN) | 0.8 | $32M | 600k | 53.68 |
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| Prologis (PLD) | 0.8 | $31M | +2% | 243k | 126.28 |
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| Cameco Corporation (CCJ) | 0.8 | $30M | -12% | 621k | 47.76 |
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| Weyerhaeuser Company (WY) | 0.7 | $28M | 816k | 33.86 |
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| Equinix (EQIX) | 0.7 | $27M | 30k | 887.63 |
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| Enterprise Products Partners (EPD) | 0.7 | $26M | 898k | 29.11 |
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| Brookfield Infrastructure Part Unt (BIP) | 0.7 | $26M | 745k | 35.04 |
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| Brookfield Renewable Partners Unt (BEP) | 0.6 | $22M | 778k | 28.18 |
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| Extra Space Storage (EXR) | 0.5 | $20M | 112k | 180.19 |
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| American Tower Reit (AMT) | 0.5 | $20M | 86k | 232.56 |
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| Suburban Propane Partners Unt (SPH) | 0.4 | $15M | 819k | 17.94 |
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| MasterCard Incorporated (MA) | 0.3 | $13M | 25k | 493.80 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $9.3M | -80% | 16k | 584.56 |
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| Gladstone Ld (LAND) | 0.2 | $9.2M | 660k | 13.90 |
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| Xylem (XYL) | 0.2 | $7.7M | 57k | 135.03 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $7.7M | -87% | 119k | 64.81 |
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| Chevron Corporation (CVX) | 0.2 | $7.5M | 51k | 147.27 |
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| Pepsi (PEP) | 0.2 | $6.9M | 41k | 170.05 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.6M | -6% | 41k | 162.06 |
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| Canadian Natl Ry (CNI) | 0.2 | $6.3M | 53k | 117.15 |
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| Waste Management (WM) | 0.1 | $5.5M | 26k | 207.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | 46k | 103.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 56k | 80.75 |
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| Metropcs Communications (TMUS) | 0.1 | $4.0M | NEW | 20k | 206.36 |
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| Nextera Energy (NEE) | 0.1 | $4.0M | 47k | 84.53 |
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| L3harris Technologies (LHX) | 0.1 | $3.5M | -3% | 15k | 237.87 |
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| Emerson Electric (EMR) | 0.1 | $3.3M | 30k | 109.37 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | -4% | 6.2k | 517.78 |
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| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 170.40 |
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| Caterpillar (CAT) | 0.1 | $3.1M | 7.9k | 391.12 |
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| Marriott International (MAR) | 0.1 | $3.1M | -63% | 12k | 248.60 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $3.0M | 35k | 85.54 |
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| United Parcel Service (UPS) | 0.1 | $2.7M | -2% | 20k | 136.34 |
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| Abbvie (ABBV) | 0.1 | $2.7M | +34% | 14k | 197.48 |
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| FMC Corporation (FMC) | 0.1 | $2.6M | 39k | 65.94 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.5M | 26k | 99.49 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | -9% | 7.8k | 304.51 |
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| International Business Machines (IBM) | 0.1 | $2.4M | 11k | 221.08 |
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| Cisco Systems (CSCO) | 0.1 | $2.3M | -16% | 43k | 53.22 |
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| Chubb (CB) | 0.1 | $2.2M | 7.6k | 288.39 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.6k | 250.43 |
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| Medtronic (MDT) | 0.1 | $2.0M | +13% | 23k | 90.03 |
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| Trane Technologies (TT) | 0.1 | $2.0M | 5.1k | 388.73 |
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| Coca-Cola Company (KO) | 0.1 | $1.9M | -7% | 27k | 71.86 |
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| American Water Works (AWK) | 0.0 | $1.9M | 13k | 146.24 |
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| Rockwell Automation (ROK) | 0.0 | $1.8M | 6.8k | 268.46 |
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| Pfizer (PFE) | 0.0 | $1.8M | -4% | 62k | 28.94 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 11k | 165.85 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.7M | +2% | 18k | 93.85 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | -8% | 38k | 44.91 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 16k | 100.67 |
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| UnitedHealth (UNH) | 0.0 | $1.5M | 2.6k | 584.68 |
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| Brookfield Renewable Corp (BEPC) | 0.0 | $1.4M | 44k | 32.66 |
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| Schlumberger (SLB) | 0.0 | $1.4M | 34k | 41.95 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | -14% | 10k | 142.28 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 6.3k | 192.81 |
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| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.3k | 273.68 |
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| International Paper Company (IP) | 0.0 | $1.1M | -7% | 22k | 48.85 |
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| Boeing Company (BA) | 0.0 | $957k | -97% | 6.3k | 152.04 |
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| Walt Disney Company (DIS) | 0.0 | $907k | 9.4k | 96.19 |
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| Air Products & Chemicals (APD) | 0.0 | $893k | -27% | 3.0k | 297.74 |
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| Lowe's Companies (LOW) | 0.0 | $808k | 3.0k | 270.85 |
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| Bk Nova Cad (BNS) | 0.0 | $777k | 14k | 54.49 |
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| Cummins (CMI) | 0.0 | $777k | 2.4k | 323.79 |
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| Equifax (EFX) | 0.0 | $757k | 2.6k | 293.86 |
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| Becton, Dickinson and (BDX) | 0.0 | $736k | -3% | 3.1k | 241.10 |
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| Duke Energy (DUK) | 0.0 | $639k | 5.5k | 115.30 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $637k | 5.3k | 121.16 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $571k | 3.3k | 173.67 |
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| Snap-on Incorporated (SNA) | 0.0 | $542k | 1.9k | 289.71 |
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| State Street Corporation (STT) | 0.0 | $534k | -8% | 6.0k | 88.47 |
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| Crown Castle Intl (CCI) | 0.0 | $522k | -8% | 4.4k | 118.63 |
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| Manulife Finl Corp (MFC) | 0.0 | $469k | -5% | 16k | 29.55 |
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| BHP Billiton (BHP) | 0.0 | $439k | -33% | 7.1k | 62.11 |
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| Dupont De Nemours (DD) | 0.0 | $410k | 4.6k | 89.11 |
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| Norfolk Southern (NSC) | 0.0 | $404k | -36% | 1.6k | 248.50 |
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| Generac Holdings (GNRC) | 0.0 | $400k | 2.5k | 158.88 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $393k | 3.4k | 117.22 |
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| Roche Holding (RHHBY) | 0.0 | $382k | 9.6k | 39.95 |
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| Ingersoll Rand (IR) | 0.0 | $364k | 3.7k | 98.16 |
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| Aon Corporation | 0.0 | $358k | 1.0k | 345.99 |
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| 3M Company (MMM) | 0.0 | $355k | 2.6k | 136.70 |
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| Mondelez Int (MDLZ) | 0.0 | $328k | 4.4k | 73.67 |
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| Capital One Financial (COF) | 0.0 | $326k | 2.2k | 149.73 |
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| Abbott Laboratories (ABT) | 0.0 | $308k | 2.7k | 114.01 |
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| Toyota Motor Corporation (TM) | 0.0 | $288k | -5% | 1.6k | 178.57 |
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| Autodesk (ADSK) | 0.0 | $276k | 1.0k | 275.48 |
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| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.7k | 97.49 |
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| Omni (OMC) | 0.0 | $259k | 2.5k | 103.39 |
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| Merck & Co (MRK) | 0.0 | $250k | 2.2k | 113.56 |
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| Nice Systems (NICE) | 0.0 | $243k | 1.4k | 173.67 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 1.6k | 148.48 |
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| PNC Financial Services (PNC) | 0.0 | $229k | NEW | 1.2k | 184.85 |
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| International Flavors & Fragrances (IFF) | 0.0 | $224k | 2.1k | 104.93 |
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| Newmont Mining Corporation (NEM) | 0.0 | $222k | NEW | 4.2k | 53.45 |
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| Brookfield Infrastructure (BIPC) | 0.0 | $214k | NEW | 4.9k | 43.43 |
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| Illinois Tool Works (ITW) | 0.0 | $210k | NEW | 800.00 | 262.07 |
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| Sony Corporation (SONY) | 0.0 | $207k | NEW | 2.1k | 96.57 |
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| Citi | 0.0 | $202k | 3.2k | 62.60 |
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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 2024 Q3 filed Nov. 12, 2024
- Bowen Hanes & Co 2024 Q2 filed Aug. 12, 2024
- Bowen Hanes & Co 2024 Q1 filed May 13, 2024
- 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