Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TMO, HD, SCHW, and represent 13.08% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$44M), EW (+$31M), FDX (+$30M), INTU (+$28M), TRMB (+$27M), NOK (+$24M), DD (+$20M), HTHIY (+$19M), CNQ (+$13M), ABB (+$10M).
- Started 9 new stock positions in GXO, LLY, NOK, XOM, TRMB, GM, HTHIY, INTU, EW.
- Reduced shares in these 10 stocks: CSCO (-$37M), GLW (-$34M), WMT (-$33M), MDT (-$33M), ERIC (-$26M), LHX (-$24M), NVDA (-$19M), SONO (-$18M), BX (-$14M), JNJ (-$13M).
- Sold out of its positions in T, Citi, HBAN, SONO.
- Bowen Hanes & Co was a net seller of stock by $-43M.
- Bowen Hanes & Co has $3.5B in assets under management (AUM), dropping by 8.86%.
- Central Index Key (CIK): 0001077583
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Portfolio Holdings for Bowen Hanes & Co
Companies in the Bowen Hanes & Co portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $107M | 604k | 177.57 | ||
| Microsoft Corporation (MSFT) | 2.7 | $95M | -3% | 283k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $91M | -7% | 136k | 667.24 | |
| Home Depot (HD) | 2.5 | $89M | 214k | 415.01 | ||
| Charles Schwab Corporation (SCHW) | 2.3 | $82M | -5% | 976k | 84.10 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $81M | 185k | 436.89 | ||
| S&p Global (SPGI) | 2.3 | $80M | -5% | 170k | 471.93 | |
| Costco Wholesale Corporation (COST) | 2.3 | $80M | 141k | 567.70 | ||
| Zoetis Inc Cl A (ZTS) | 2.1 | $75M | -11% | 308k | 244.03 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $74M | -15% | 573k | 129.39 | |
| Union Pacific Corporation (UNP) | 2.1 | $73M | 289k | 251.93 | ||
| Honeywell International (HON) | 2.0 | $71M | 338k | 208.51 | ||
| Avery Dennison Corporation (AVY) | 2.0 | $70M | 322k | 216.57 | ||
| NVIDIA Corporation (NVDA) | 2.0 | $69M | -21% | 236k | 294.11 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $69M | 367k | 188.47 | ||
| McCormick & Company, Incorporated (MKC) | 1.9 | $68M | 701k | 96.61 | ||
| JPMorgan Chase & Co. (JPM) | 1.9 | $67M | -3% | 425k | 158.35 | |
| Procter & Gamble Company (PG) | 1.8 | $66M | 400k | 163.58 | ||
| Tetra Tech (TTEK) | 1.8 | $66M | -7% | 386k | 169.80 | |
| Deere & Company (DE) | 1.8 | $63M | -3% | 183k | 342.89 | |
| Automatic Data Processing (ADP) | 1.6 | $58M | 235k | 246.58 | ||
| Church & Dwight (CHD) | 1.6 | $58M | 565k | 102.50 | ||
| Alphabet Inc Class C cs (GOOG) | 1.6 | $56M | 19k | 2893.60 | ||
| Amazon (AMZN) | 1.6 | $55M | 17k | 3334.32 | ||
| Adobe Systems Incorporated (ADBE) | 1.5 | $55M | -6% | 97k | 567.06 | |
| Accenture (ACN) | 1.5 | $55M | -4% | 132k | 414.55 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $55M | +6% | 2.2M | 24.97 | |
| Visa (V) | 1.4 | $51M | -6% | 233k | 216.71 | |
| Sony Corporation (SONY) | 1.4 | $50M | -3% | 392k | 126.40 | |
| Walt Disney Company (DIS) | 1.4 | $49M | +2% | 317k | 154.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $48M | -21% | 282k | 171.07 | |
| Nordson Corporation (NDSN) | 1.3 | $47M | 184k | 255.27 | ||
| Lockheed Martin Corporation (LMT) | 1.3 | $45M | +2% | 126k | 355.41 | |
| Eli Lilly & Co. (LLY) | 1.2 | $44M | NEW | 159k | 276.22 | |
| UnitedHealth (UNH) | 1.2 | $44M | +6% | 87k | 502.14 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $43M | 534k | 81.31 | ||
| Paypal Holdings (PYPL) | 1.2 | $43M | 227k | 188.58 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $43M | +8% | 194k | 219.60 | |
| Generac Holdings (GNRC) | 1.1 | $40M | +13% | 112k | 351.92 | |
| American Express Company (AXP) | 1.1 | $39M | +30% | 237k | 163.60 | |
| Prologis (PLD) | 1.1 | $37M | 222k | 168.36 | ||
| International Flavors & Fragrances (IFF) | 1.0 | $37M | 246k | 150.65 | ||
| Canadian Natural Resources (CNQ) | 1.0 | $34M | +61% | 807k | 42.25 | |
| Abb (ABB) | 1.0 | $34M | +43% | 884k | 38.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $32M | +8% | 975k | 32.55 | |
| Weyerhaeuser Company (WY) | 0.9 | $31M | 751k | 41.18 | ||
| FedEx Corporation (FDX) | 0.9 | $31M | +2718% | 120k | 258.64 | |
| Edwards Lifesciences (EW) | 0.9 | $31M | NEW | 238k | 129.55 | |
| Palo Alto Networks (PANW) | 0.9 | $31M | +31% | 55k | 556.75 | |
| Garmin (GRMN) | 0.8 | $29M | -3% | 215k | 136.17 | |
| Nextera Energy Partners (NEP) | 0.8 | $29M | 344k | 84.40 | ||
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $29M | 476k | 60.81 | ||
| Welltower Inc Com reit (WELL) | 0.8 | $29M | 333k | 85.77 | ||
| Intuit (INTU) | 0.8 | $28M | NEW | 44k | 643.22 | |
| Olin Corporation (OLN) | 0.8 | $28M | +44% | 484k | 57.52 | |
| Lululemon Athletica (LULU) | 0.8 | $27M | 70k | 391.44 | ||
| Trimble Navigation (TRMB) | 0.8 | $27M | NEW | 310k | 87.19 | |
| Crown Castle Intl (CCI) | 0.7 | $26M | 125k | 208.74 | ||
| Solaredge Technologies (SEDG) | 0.7 | $26M | 92k | 280.57 | ||
| Suno (SUN) | 0.7 | $25M | 600k | 40.83 | ||
| Nokia Corporation (NOK) | 0.7 | $24M | NEW | 3.9M | 6.22 | |
| Equinix (EQIX) | 0.7 | $24M | 28k | 845.86 | ||
| Brookfield Renewable Partners Unt (BEP) | 0.7 | $23M | 654k | 35.79 | ||
| Alexandria Real Estate Equities (ARE) | 0.7 | $23M | 105k | 222.96 | ||
| Dupont De Nemours (DD) | 0.6 | $21M | +1849% | 264k | 80.78 | |
| Gladstone Ld (LAND) | 0.6 | $20M | 600k | 33.76 | ||
| Hitachi (HTHIY) | 0.5 | $19M | NEW | 175k | 108.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $18M | -27% | 1.0M | 17.62 | |
| Hannon Armstrong (HASI) | 0.5 | $17M | 315k | 53.12 | ||
| Life Storage Inc reit (LSI) | 0.4 | $15M | 100k | 153.18 | ||
| Enterprise Products Partners (EPD) | 0.3 | $12M | 550k | 21.96 | ||
| Medtronic (MDT) | 0.3 | $12M | -73% | 117k | 103.45 | |
| Cisco Systems (CSCO) | 0.3 | $11M | -77% | 171k | 63.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $10M | 74k | 140.37 | ||
| Pepsi (PEP) | 0.3 | $9.7M | -2% | 56k | 173.71 | |
| Suburban Propane Partners Unt (SPH) | 0.2 | $8.8M | 600k | 14.65 | ||
| MasterCard Incorporated (MA) | 0.2 | $8.5M | +36% | 24k | 359.32 | |
| Corning Incorporated (GLW) | 0.2 | $7.9M | -81% | 213k | 37.23 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.6M | -3% | 62k | 122.85 | |
| Xylem (XYL) | 0.2 | $7.3M | 61k | 119.93 | ||
| Wal-Mart Stores (WMT) | 0.2 | $6.6M | -83% | 46k | 144.70 | |
| FMC Corporation (FMC) | 0.2 | $6.2M | 57k | 109.89 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | -4% | 71k | 85.34 | |
| 3M Company (MMM) | 0.2 | $6.0M | -7% | 34k | 177.64 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | +4% | 99k | 51.96 | |
| Pfizer (PFE) | 0.1 | $5.1M | -4% | 86k | 59.05 | |
| Sofi Technologies (SOFI) | 0.1 | $4.7M | -70% | 300k | 15.81 | |
| United Parcel Service (UPS) | 0.1 | $4.7M | -5% | 22k | 214.34 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | -2% | 50k | 93.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $4.5M | -85% | 415k | 10.87 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | -37% | 44k | 92.98 | |
| Waste Management (WM) | 0.1 | $4.0M | 24k | 166.89 | ||
| L3harris Technologies (LHX) | 0.1 | $3.6M | -86% | 17k | 213.24 | |
| Roche Holding (RHHBY) | 0.1 | $3.3M | 65k | 51.69 | ||
| Canadian Pacific Railway (CP) | 0.1 | $3.2M | 44k | 71.95 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | -3% | 22k | 142.93 | |
| American Water Works (AWK) | 0.1 | $3.0M | -5% | 16k | 188.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.8M | -2% | 8.9k | 318.07 | |
| Equifax (EFX) | 0.1 | $2.5M | 8.6k | 292.84 | ||
| Caterpillar (CAT) | 0.1 | $2.4M | +11% | 12k | 206.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | +4% | 38k | 62.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 39k | 58.54 | ||
| International Paper Company (IP) | 0.1 | $2.1M | -35% | 44k | 46.98 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | -2% | 34k | 59.20 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | +5% | 7.4k | 268.03 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $2.0M | +2% | 53k | 36.83 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 19k | 93.02 | ||
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.7M | 41k | 42.94 | ||
| Bk Nova Cad (BNS) | 0.0 | $1.7M | +9% | 24k | 71.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 518.00 | 2897.68 | ||
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | -2% | 7.1k | 207.63 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.9k | 297.64 | ||
| Air Products & Chemicals (APD) | 0.0 | $1.4M | -2% | 4.7k | 304.33 | |
| Rbc Cad (RY) | 0.0 | $1.3M | -14% | 12k | 106.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | -23% | 5.1k | 251.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 7.0k | 173.78 | ||
| Trane Technologies (TT) | 0.0 | $1.2M | 6.0k | 202.00 | ||
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.2k | 348.89 | ||
| Akamai Technologies (AKAM) | 0.0 | $1.0M | -53% | 8.9k | 117.06 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | -10% | 5.8k | 176.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $982k | -12% | 5.3k | 185.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $899k | +2% | 47k | 19.06 | |
| Duke Energy (DUK) | 0.0 | $868k | -8% | 8.3k | 104.84 | |
| Lowe's Companies (LOW) | 0.0 | $775k | +50% | 3.0k | 258.33 | |
| Oracle Corporation (ORCL) | 0.0 | $703k | 8.1k | 87.17 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $670k | -22% | 5.8k | 116.52 | |
| Chevron Corporation (CVX) | 0.0 | $669k | -36% | 5.7k | 117.37 | |
| Abbott Laboratories (ABT) | 0.0 | $619k | 4.4k | 140.71 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $592k | 9.5k | 62.38 | ||
| Snap-on Incorporated (SNA) | 0.0 | $570k | 2.6k | 215.50 | ||
| Dow (DOW) | 0.0 | $567k | +42% | 10k | 56.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $558k | -17% | 6.5k | 86.04 | |
| International Business Machines (IBM) | 0.0 | $536k | -9% | 4.0k | 133.67 | |
| Cummins (CMI) | 0.0 | $524k | 2.4k | 218.33 | ||
| BHP Billiton (BHP) | 0.0 | $516k | -61% | 8.6k | 60.35 | |
| Chubb (CB) | 0.0 | $485k | 2.5k | 193.23 | ||
| Novartis (NVS) | 0.0 | $415k | 4.7k | 87.46 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $401k | 3.3k | 120.42 | ||
| Abbvie (ABBV) | 0.0 | $365k | 2.7k | 135.44 | ||
| GXO Logistics (GXO) | 0.0 | $363k | NEW | 4.0k | 90.75 | |
| Estee Lauder Companies (EL) | 0.0 | $357k | 965.00 | 369.95 | ||
| Brookfield Infrastructure (BIPC) | 0.0 | $349k | 5.1k | 68.20 | ||
| Mondelez Int (MDLZ) | 0.0 | $344k | 5.2k | 66.35 | ||
| Unilever (UL) | 0.0 | $336k | 6.2k | 53.78 | ||
| Aon Corporation | 0.0 | $334k | 1.1k | 300.90 | ||
| F.N.B. Corporation (FNB) | 0.0 | $330k | -26% | 27k | 12.13 | |
| Eaton (ETN) | 0.0 | $328k | 1.9k | 172.63 | ||
| Leggett & Platt (LEG) | 0.0 | $322k | 7.8k | 41.12 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $321k | 2.0k | 159.70 | ||
| Capital One Financial (COF) | 0.0 | $315k | 2.2k | 144.89 | ||
| General Electric Company | 0.0 | $305k | -10% | 3.2k | 94.46 | |
| Intel Corporation (INTC) | 0.0 | $288k | 5.6k | 51.42 | ||
| General Motors Company (GM) | 0.0 | $267k | NEW | 4.6k | 58.55 | |
| Ingersoll Rand (IR) | 0.0 | $265k | 4.3k | 61.96 | ||
| Analog Devices (ADI) | 0.0 | $260k | 1.5k | 175.56 | ||
| Merck & Co (MRK) | 0.0 | $254k | 3.3k | 76.76 | ||
| GlaxoSmithKline (GSK) | 0.0 | $233k | 5.3k | 44.18 | ||
| Starbucks Corporation (SBUX) | 0.0 | $225k | 1.9k | 117.13 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | NEW | 3.4k | 61.08 |
Past Filings by Bowen Hanes & Co
SEC 13F filings are viewable for Bowen Hanes & Co going back to 2010
- 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
- Bowen Hanes & Co 2020 Q4 filed Feb. 8, 2021
- Bowen Hanes & Co 2020 Q3 filed Nov. 2, 2020
- Bowen Hanes & Co 2020 Q2 filed Aug. 14, 2020
- Bowen Hanes & Co 2020 Q1 filed May 14, 2020
- Bowen Hanes & Co 2019 Q4 filed Feb. 13, 2020
- Bowen Hanes & Co 2019 Q3 filed Nov. 13, 2019
- Bowen Hanes & Co 2019 Q2 filed Aug. 13, 2019
- Bowen Hanes & Co 2019 Q1 filed May 13, 2019