Bowen, Hanes & Company

Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, SCHW, TDY, HON, and represent 12.26% of Bowen Hanes & Co's stock portfolio.
  • Added to shares of these 10 stocks: TM (+$40M), IFF (+$37M), GNRC (+$35M), AKAM (+$32M), CP (+$28M), BRKS (+$24M), VIAV (+$21M), GRMN (+$8.2M), UNH (+$5.2M), VRTX.
  • Started 6 new stock positions in TM, VIAV, SBUX, GNRC, UNH, BRKS.
  • Reduced shares in these 10 stocks: INTU (-$41M), DD (-$33M), STT (-$33M), BHP (-$29M), CLX (-$28M), , DOCU (-$19M), DE (-$11M), HD (-$8.4M), TXN (-$7.9M).
  • Sold out of its positions in CLX, CTVA, DOCU, INTU, MET.
  • Bowen Hanes & Co was a net seller of stock by $-33M.
  • Bowen Hanes & Co has $3.3B in assets under management (AUM), dropping by -46.03%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $86M -5% 631k 136.96
Microsoft Corporation (MSFT) 2.5 $82M -6% 302k 270.90
Charles Schwab Corporation (SCHW) 2.4 $80M 1.1M 72.81
Teledyne Technologies Incorporated (TDY) 2.4 $78M -5% 186k 418.83
Honeywell International (HON) 2.4 $77M 352k 219.35
Thermo Fisher Scientific (TMO) 2.3 $75M 150k 504.47
S&p Global (SPGI) 2.3 $75M 182k 410.45
Texas Instruments Incorporated (TXN) 2.2 $71M -9% 371k 192.30
Blackstone Group Inc Com Cl A (BX) 2.2 $71M 734k 97.14
Home Depot (HD) 2.1 $70M -10% 219k 318.89
Avery Dennison Corporation (AVY) 2.1 $69M -3% 328k 210.24
Deere & Company (DE) 2.1 $68M -14% 192k 352.71
JPMorgan Chase & Co. (JPM) 2.1 $68M 435k 155.54
Zoetis Inc Cl A (ZTS) 2.0 $66M 356k 186.36

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NVIDIA Corporation (NVDA) 2.0 $66M -8% 83k 800.10
Paypal Holdings (PYPL) 2.0 $65M 223k 291.48
Union Pacific Corporation (UNP) 1.9 $62M 281k 219.93
Adobe Systems Incorporated (ADBE) 1.9 $62M 105k 585.64
McCormick & Company, Incorporated (MKC) 1.8 $60M 684k 88.32
Johnson & Johnson (JNJ) 1.8 $60M 363k 164.74
Visa (V) 1.8 $59M 252k 233.82
Amazon (AMZN) 1.8 $58M 17k 3440.15
Walt Disney Company (DIS) 1.7 $56M 317k 175.77
Costco Wholesale Corporation (COST) 1.7 $56M 140k 395.67
Vertiv Holdings Llc vertiv holdings (VRT) 1.7 $55M 2.0M 27.30
Procter & Gamble Company (PG) 1.7 $55M 404k 134.93
Medtronic (MDT) 1.7 $54M 439k 124.13
Corning Incorporated (GLW) 1.6 $52M 1.3M 40.90
Automatic Data Processing (ADP) 1.6 $52M -6% 261k 198.62
Tetra Tech (TTEK) 1.5 $51M -2% 418k 122.04
Alphabet Inc Class C cs (GOOG) 1.5 $50M 20k 2506.30
Church & Dwight (CHD) 1.5 $48M 567k 85.22
Lockheed Martin Corporation (LMT) 1.4 $45M 120k 378.35
United Parcel Service (UPS) 1.4 $45M -6% 217k 207.97
Accenture (ACN) 1.3 $42M 143k 294.79
Emerson Electric (EMR) 1.3 $42M 436k 96.24
Nordson Corporation (NDSN) 1.2 $40M 183k 219.51
International Flavors & Fragrances (IFF) 1.2 $40M +1229% 268k 149.40
Sony Corporation (SONY) 1.2 $40M 407k 97.22
Toyota Motor Corporation (TM) 1.2 $40M NEW 226k 174.84
Wal-Mart Stores (WMT) 1.2 $39M 280k 141.02
Johnson Controls International Plc equity (JCI) 1.2 $39M 562k 68.63
Generac Holdings (GNRC) 1.1 $35M NEW 85k 415.15
Cisco Systems (CSCO) 1.1 $35M +5% 657k 53.00
Akamai Technologies (AKAM) 1.1 $35M +1194% 298k 116.60
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $35M +6% 2.7M 12.58
Canadian Pacific Railway (CP) 1.0 $34M +458% 441k 76.91
Garmin (GRMN) 1.0 $32M +34% 222k 144.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $30M +14% 150k 201.63
Timken Company (TKR) 0.9 $29M -2% 365k 80.59
Welltower Inc Com reit (WELL) 0.8 $28M 333k 83.10
Solaredge Technologies (SEDG) 0.8 $28M +5% 100k 276.37
Prologis (PLD) 0.8 $27M +9% 222k 119.53
Brookfield Infrastructure Part Unt (BIP) 0.8 $26M 476k 55.55
Nextera Energy Partners (NEP) 0.8 $26M +3% 343k 76.36
Weyerhaeuser Company (WY) 0.8 $26M 753k 34.42
Brookfield Renewable Partners Unt (BEP) 0.8 $26M 662k 38.57
Crown Castle Intl (CCI) 0.7 $25M +4% 126k 195.10
Brooks Automation (BRKS) 0.7 $24M NEW 250k 95.28
Equinix (EQIX) 0.7 $23M 28k 802.61
Suno (SUN) 0.7 $22M 590k 37.70
Viavi Solutions Inc equities (VIAV) 0.6 $21M NEW 1.2M 17.66
Alexandria Real Estate Equities (ARE) 0.6 $19M 105k 181.94
Hannon Armstrong (HASI) 0.5 $18M +12% 315k 56.15
Gladstone Ld (LAND) 0.4 $14M +5% 600k 24.06
BHP Billiton (BHP) 0.4 $12M -70% 167k 72.83
Enterprise Products Partners (EPD) 0.3 $11M +24% 462k 24.13
American Express Company (AXP) 0.3 $11M 66k 165.24
Compass Diversified Holdings Sh Ben Int (CODI) 0.3 $11M +21% 425k 25.50
3M Company (MMM) 0.3 $9.1M -3% 46k 198.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $8.7M -3% 70k 124.75
Pepsi (PEP) 0.3 $8.5M 57k 148.17
FMC Corporation (FMC) 0.3 $8.3M -25% 77k 108.20
Xylem (XYL) 0.2 $7.6M 63k 119.97
Canadian Natl Ry (CNI) 0.2 $6.6M 63k 105.52
Colgate-Palmolive Company (CL) 0.2 $6.1M 74k 81.35
Verizon Communications (VZ) 0.2 $6.0M -2% 106k 56.03
FedEx Corporation (FDX) 0.2 $6.0M +174% 20k 298.34
MasterCard Incorporated (MA) 0.2 $5.8M -7% 16k 365.09
International Paper Company (IP) 0.2 $5.4M -24% 89k 61.31
UnitedHealth (UNH) 0.2 $5.2M NEW 13k 400.46
Nextera Energy (NEE) 0.1 $3.8M 52k 73.28
Pfizer (PFE) 0.1 $3.5M 90k 39.16
L3harris Technologies (LHX) 0.1 $3.4M 16k 216.13
Waste Management (WM) 0.1 $3.4M 24k 140.13
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 133.76
Parker-Hannifin Corporation (PH) 0.1 $2.9M -2% 9.4k 307.16
American Water Works (AWK) 0.1 $2.7M 17k 154.11
Newmont Mining Corporation (NEM) 0.1 $2.3M 36k 63.39
Brookfield Renewable Corp (BEPC) 0.1 $2.3M 54k 41.95
Caterpillar (CAT) 0.1 $2.2M 10k 217.63
Truist Financial Corp equities (TFC) 0.1 $2.2M 39k 55.51
Equifax (EFX) 0.1 $2.1M -2% 8.6k 239.57
Coca-Cola Company (KO) 0.1 $1.9M -5% 35k 54.10
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 39k 44.08
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 243.13
McDonald's Corporation (MCD) 0.0 $1.6M +2% 7.0k 231.02
State Street Corporation (STT) 0.0 $1.6M -95% 20k 82.29
Abb (ABB) 0.0 $1.6M 47k 34.00
Roche Holding (RHHBY) 0.0 $1.5M +34% 33k 47.00
Rbc Cad (RY) 0.0 $1.5M 15k 101.33
Bk Nova Cad (BNS) 0.0 $1.4M 22k 65.05
Air Products & Chemicals (APD) 0.0 $1.4M 4.9k 287.66
Dupont De Nemours (DD) 0.0 $1.3M -96% 17k 77.40
Vulcan Materials Company (VMC) 0.0 $1.3M 7.5k 174.04
Norfolk Southern (NSC) 0.0 $1.3M 4.9k 265.51
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M +2% 519.00 2441.23
Trane Technologies (TT) 0.0 $1.1M 6.0k 184.13
At&t (T) 0.0 $1.1M -6% 37k 28.79
Marsh & McLennan Companies (MMC) 0.0 $988k 7.0k 140.64
Digital Realty Trust (DLR) 0.0 $988k 6.6k 150.43
Chevron Corporation (CVX) 0.0 $906k +2% 8.7k 104.74
Rockwell Automation (ROK) 0.0 $901k 3.2k 286.03
Duke Energy (DUK) 0.0 $896k 9.1k 98.69
Manulife Finl Corp (MFC) 0.0 $890k +2% 45k 19.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $856k 7.4k 116.07
Raytheon Technologies Corp (RTX) 0.0 $671k 7.9k 85.26
Bristol Myers Squibb (BMY) 0.0 $634k 9.5k 66.81
International Business Machines (IBM) 0.0 $630k 4.3k 146.51
Oracle Corporation (ORCL) 0.0 $628k 8.1k 77.87
Snap-on Incorporated (SNA) 0.0 $591k 2.6k 223.44
Cummins (CMI) 0.0 $585k 2.4k 243.75
F.N.B. Corporation (FNB) 0.0 $575k 47k 12.32
Abbott Laboratories (ABT) 0.0 $510k 4.4k 115.94
General Electric Company (GE) 0.0 $445k 33k 13.47
Dow (DOW) 0.0 $442k 7.0k 63.24
Novartis (NVS) 0.0 $433k 4.7k 91.25
Unilever (UL) 0.0 $431k 7.4k 58.46
Leggett & Platt (LEG) 0.0 $406k 7.8k 51.85
Taiwan Semiconductor Mfg (TSM) 0.0 $400k 3.3k 120.12
Chubb (CB) 0.0 $399k 2.5k 158.96
Lowe's Companies (LOW) 0.0 $386k 2.0k 193.78
Brookfield Infrastructure (BIPC) 0.0 $386k 5.1k 75.43
Capital One Financial (COF) 0.0 $336k 2.2k 154.55
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 23k 14.27
Mondelez Int (MDLZ) 0.0 $324k 5.2k 62.49
Estee Lauder Companies (EL) 0.0 $307k 965.00 318.13
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.0k 147.76
Intel Corporation (INTC) 0.0 $286k 5.1k 56.19
Eaton (ETN) 0.0 $282k 1.9k 148.42
Aon Corporation 0.0 $265k 1.1k 238.74
Merck & Co (MRK) 0.0 $260k -22% 3.3k 77.64
Analog Devices (ADI) 0.0 $255k 1.5k 172.18
Abbvie (ABBV) 0.0 $249k 2.2k 112.42
Exxon Mobil Corporation (XOM) 0.0 $236k -12% 3.7k 63.12
Citi 0.0 $228k 3.2k 70.81
Ingersoll Rand (IR) 0.0 $226k 4.6k 48.82
Starbucks Corporation (SBUX) 0.0 $215k NEW 1.9k 111.92
GlaxoSmithKline (GSK) 0.0 $210k -38% 5.3k 39.82

Past Filings by Bowen Hanes & Co

SEC 13F filings are viewable for Bowen Hanes & Co going back to 2010

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