Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDY, AAPL, MSFT, HON, TXN, and represent 13.55% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: RHHBY (+$39.95M), Itt (+$32.07M), Medtronic (+$29.81M), PEP (+$28.02M), Canadian Pacific Railway Ltd (+$28.02M), Alibaba Group Holding Ltd Spon (+$27.57M), ABB (+$24.85M), BHP (+$24.62M), DISCA (+$24.55M), JPM (+$17.58M).
- Started 12 new stock positions in Itt, UPS, BHP, Bt, Delphi Automotive Inc international stock, DISCA, Viacomcbs Inc, Alibaba Group Holding Ltd Spon, Truist Financial Corp equities, COF. APD, ENS.
- Reduced shares in these 10 stocks: NSRGY (-$35.91M), GSK (-$32.32M), MSI (-$31.97M), CVX (-$29.05M), CL (-$25.68M), Dupont De Nemours Inc Com (-$25.63M), JKHY (-$24.09M), WM (-$21.82M), Palo Alto Networks (-$21.40M), Wheaton Precious Metals Corp C Om stock (-$20.85M).
- Sold out of its positions in BBT, CBS, Dropbox Inc-class A, JKHY, MSI, NOK, Palo Alto Networks, SLB, LUV, WAB.
- Bowen Hanes & Co was a net seller of stock by $64.39M.
- Bowen Hanes & Co has $2.43B in assets under management (AUM), growing by 3.26%.
Companies in the Bowen Hanes & Co portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 3.08 | 215627 | -9% | 346.54 |
| Apple (AAPL) | 3.02 | 249662 | -9% | 293.65 |
| Microsoft Corporation (MSFT) | 2.57 | 396638 | 157.70 | |
| Honeywell International (HON) | 2.45 | 336501 | 177.00 | |
| Texas Instruments Incorporated (TXN) | 2.43 | 459728 | -3% | 128.29 |
| Thermo Fisher Scientific (TMO) | 2.25 | 168002 | -8% | 324.87 |
| McCormick & Company, Incorporated (MKC) | 2.23 | 318670 | -3% | 169.73 |
| Johnson & Johnson (JNJ) | 2.18 | 362432 | +11% | 145.87 |
| S&p Global | 2.15 | 191092 | -5% | 273.05 |
| Cisco Systems (CSCO) | 2.14 | 1.09M | +7% | 47.96 |
| Walt Disney Company (DIS) | 2.13 | 358371 | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 2.12 | 370215 | +51% | 139.40 |
| Home Depot (HD) | 2.06 | 228857 | -4% | 218.38 |
| American Express Company (AXP) | 2.05 | 400410 | +6% | 124.49 |
| L3harris Technologies Inc Com stock | 2.00 | 245411 | +4% | 197.87 |
| FMC Corporation (FMC) | 1.96 | 477342 | -4% | 99.82 |
| Zoetis Inc Cl A | 1.96 | 359215 | -7% | 132.35 |
| Procter & Gamble Company (PG) | 1.92 | 373952 | +3% | 124.90 |
| Lockheed Martin Corporation (LMT) | 1.88 | 117590 | 389.38 | |
| Corning Incorporated (GLW) | 1.86 | 1.55M | -6% | 29.11 |
| Union Pacific Corporation (UNP) | 1.86 | 250516 | 180.79 | |
| Deere & Company (DE) | 1.75 | 245075 | 173.26 | |
| Wal-Mart Stores (WMT) | 1.70 | 346632 | -7% | 118.84 |
| Adobe Systems Incorporated (ADBE) | 1.69 | 124300 | 329.81 | |
| State Street Corporation (STT) | 1.68 | 517080 | +8% | 79.10 |
| Visa (V) | 1.68 | 217622 | -5% | 187.90 |
| Roche Holding (RHHBY) | 1.66 | 994626 | +8102% | 40.66 |
| Church & Dwight (CHD) | 1.65 | 570606 | -10% | 70.34 |
| Avery Dennison Corporation (AVY) | 1.64 | 304501 | -5% | 130.82 |
| Automatic Data Processing (ADP) | 1.63 | 232350 | -8% | 170.50 |
| Charles Schwab Corporation (SCHW) | 1.55 | 793114 | -22% | 47.56 |
| NVIDIA Corporation (NVDA) | 1.49 | 154150 | +24% | 235.30 |
| Tetra Tech (TTEK) | 1.47 | 413650 | -4% | 86.16 |
| NIKE (NKE) | 1.47 | 351740 | +15% | 101.31 |
| Pepsi (PEP) | 1.46 | 258940 | +380% | 136.67 |
| Paypal Holdings | 1.45 | 324978 | +7% | 108.17 |
| Accenture | 1.35 | 155609 | 210.57 | |
| Boeing Company (BA) | 1.32 | 98087 | -14% | 325.76 |
| Itt | 1.32 | 433935 | NEW | 73.91 |
| Medtronic | 1.28 | 273696 | +2405% | 113.45 |
| Canadian Pacific Railway Ltd | 1.27 | 120620 | +1025% | 254.95 |
| Sony Corporation (SNE) | 1.26 | 450000 | +32% | 68.00 |
| First Solar (FSLR) | 1.25 | 542530 | +18% | 55.96 |
| Blackstone Group Inc Com Cl A stock | 1.24 | 538778 | +21% | 55.94 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.22 | 135000 | -10% | 218.95 |
| Garmin Ltd. | 1.20 | 300000 | 97.56 | |
| Costco Wholesale Corporation (COST) | 1.14 | 94005 | +26% | 293.92 |
| Alibaba Group Holding Ltd Spon | 1.13 | 130000 | NEW | 212.10 |
| ABB (ABB) | 1.11 | 1.12M | +1134% | 24.09 |
| Discovery Communications (DISCA) | 1.01 | 750000 | NEW | 32.74 |
| BHP Billiton (BHP) | 1.01 | 450000 | NEW | 54.71 |
| Brookfield Infrastructure Part | 0.98 | 477749 | 49.99 | |
| VMware (VMW) | 0.81 | 130150 | -26% | 151.79 |
| Brookfield Renewable energy partners lpu | 0.67 | 351490 | 46.64 | |
| EnerSys (ENS) | 0.62 | 200000 | NEW | 74.83 |
| Delphi Automotive Inc international stock | 0.57 | 145000 | NEW | 94.97 |
| 3M Company (MMM) | 0.49 | 66977 | -27% | 176.42 |
| Enterprise Products Partners | 0.46 | 397516 | 28.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.38 | 85160 | -79% | 108.26 |
| Waste Management (WM) | 0.34 | 72425 | -72% | 113.97 |
| Canadian Natl Ry Co | 0.27 | 73060 | -2% | 90.45 |
| Colgate-Palmolive Company (CL) | 0.24 | 85966 | -81% | 68.84 |
| GlaxoSmithKline (GSK) | 0.24 | 125825 | -84% | 46.99 |
| Alphabet Inc Class C cs | 0.23 | 4227 | +98% | 1337.12 |
| Norfolk Southern (NSC) | 0.21 | 25660 | 194.12 | |
| United Parcel Service (UPS) | 0.19 | 38990 | NEW | 117.06 |
| Brookfield Ppty Partners L P unit ltd partn | 0.19 | 254000 | 18.28 | |
| MasterCard Incorporated (MA) | 0.18 | 14255 | 298.56 | |
| Suburban Propane Partners (SPH) | 0.18 | 200350 | 21.85 | |
| Xylem | 0.18 | 56522 | +3% | 78.78 |
| Verizon Communications (VZ) | 0.17 | 66860 | 61.40 | |
| Becton, Dickinson and (BDX) | 0.17 | 15418 | +16% | 271.95 |
| Parker-Hannifin Corporation (PH) | 0.16 | 19065 | +73% | 205.82 |
| Emerson Electric (EMR) | 0.15 | 47017 | +3% | 76.27 |
| Dupont De Nemours Inc Com | 0.15 | 55766 | -87% | 64.20 |
| Chevron Corporation (CVX) | 0.14 | 28985 | -89% | 120.51 |
| Kimberly-Clark Corporation (KMB) | 0.13 | 23585 | +2% | 137.55 |
| International Paper Company (IP) | 0.13 | 69885 | +13% | 46.05 |
| Nextera Energy Inc C om | 0.13 | 12812 | 242.19 | |
| Pfizer (PFE) | 0.11 | 70052 | 39.19 | |
| Manulife Finl Corp | 0.11 | 135540 | +3% | 20.29 |
| Welltower Inc Com reit | 0.11 | 31650 | 81.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.10 | 153325 | +4% | 15.08 |
| Coca-Cola Company (KO) | 0.10 | 44480 | -7% | 55.35 |
| International Flavors & Fragrances (IFF) | 0.10 | 19369 | 129.02 | |
| Crown Castle Intl | 0.10 | 16290 | 142.17 | |
| Truist Financial Corp equities | 0.10 | 43025 | NEW | 56.32 |
| MTS Systems Corporation (MTSC) | 0.09 | 43075 | -84% | 48.03 |
| Allegheny Technologies Incorporated (ATI) | 0.09 | 101940 | -4% | 20.66 |
| American Water Works (AWK) | 0.09 | 17370 | 122.86 | |
| FedEx Corporation (FDX) | 0.08 | 12470 | -51% | 151.24 |
| AT&T; (T) | 0.08 | 47416 | 39.08 | |
| Snap-on Incorporated (SNA) | 0.08 | 10785 | 169.40 | |
| Weyerhaeuser Company (WY) | 0.08 | 65480 | +3% | 30.19 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.08 | 17510 | +6% | 110.97 |
| Prologis Inc. | 0.08 | 21451 | +10% | 89.13 |
| Exxon Mobil Corporation (XOM) | 0.07 | 23224 | -11% | 69.80 |
| Caterpillar (CAT) | 0.06 | 10310 | 147.72 | |
| Vulcan Materials Company (VMC) | 0.06 | 9920 | 143.95 | |
| Equifax (EFX) | 0.05 | 8817 | 140.07 | |
| United Technologies Corporation (UTX) | 0.05 | 8021 | 149.73 | |
| Marriott International (MAR) | 0.05 | 8235 | -7% | 151.43 |
| Ingersoll-rand Co Ltd-cl A | 0.05 | 8800 | 132.95 | |
| Bk Nova Cad Com (usd) | 0.05 | 22437 | 56.47 | |
| Rbc Cad Com | 0.05 | 14527 | 79.23 | |
| Wheaton Precious Metals Corp C Om stock | 0.05 | 37500 | -94% | 29.76 |
| Dow Inc | 0.05 | 21754 | -4% | 54.75 |
| Leggett & Platt (LEG) | 0.04 | 17875 | 50.85 | |
| Novartis AG (NVS) | 0.04 | 9096 | 94.66 | |
| Delta Air Lines (DAL) | 0.04 | 16834 | 58.45 | |
| Duke Energy | 0.04 | 10544 | 91.24 | |
| McDonald's Corporation (MCD) | 0.03 | 3290 | -68% | 197.57 |
| Bristol Myers Squibb (BMY) | 0.03 | 9490 | 64.17 | |
| International Business Machines (IBM) | 0.03 | 4780 | -29% | 134.10 |
| Marsh & McLennan Companies (MMC) | 0.03 | 5816 | -75% | 111.42 |
| Rockwell Automation (ROK) | 0.03 | 3950 | -11% | 202.78 |
| Alphabet Inc Class A cs | 0.03 | 600 | 1340.00 | |
| Tc Energy Corp | 0.03 | 12325 | 53.31 | |
| Viacomcbs Inc | 0.03 | 15715 | NEW | 42.00 |
| Abbott Laboratories (ABT) | 0.02 | 4359 | 86.95 | |
| General Electric Company (GE) | 0.02 | 50442 | -12% | 11.16 |
| Cummins (CMI) | 0.02 | 2400 | 179.17 | |
| Intel Corporation (INTC) | 0.02 | 6790 | 59.79 | |
| Merck & Co (MRK) | 0.02 | 4349 | 91.06 | |
| Oracle Corporation (ORCL) | 0.02 | 8990 | 52.95 | |
| F.N.B. Corporation (FNB) | 0.02 | 46656 | 12.71 | |
| Unilever (UL) | 0.02 | 10170 | -2% | 57.13 |
| Chubb | 0.02 | 3500 | 155.71 | |
| PNC Financial Services (PNC) | 0.01 | 2175 | 159.54 | |
| Aon Corporation (AON) | 0.01 | 1110 | 208.11 | |
| Air Products & Chemicals (APD) | 0.01 | 1366 | NEW | 234.99 |
| Olin Corporation (OLN) | 0.01 | 11175 | -53% | 17.27 |
| Capital One Financial (COF) | 0.01 | 2174 | NEW | 103.04 |
| Royal Dutch Shell (RDS.A) | 0.01 | 3744 | 59.03 | |
| Agilent Technologies Inc C ommon | 0.01 | 3310 | +4% | 85.20 |
| Citi (C) | 0.01 | 4120 | 79.85 | |
| Illinois Tool Works (ITW) | 0.01 | 1560 | 179.49 | |
| Starbucks Corporation (SBUX) | 0.01 | 2350 | 88.09 | |
| Lowe's Companies (LOW) | 0.01 | 1817 | -2% | 119.98 |
| Mondelez Int | 0.01 | 5510 | 54.99 | |
| Orion Engineered Carbons | 0.01 | 18000 | -93% | 19.28 |
| Corteva Inc Com | 0.01 | 6956 | -34% | 29.61 |
| Bt | 0.00 | 35000 | NEW | 2.54 |
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Past 13F-HR SEC Filings by Bowen Hanes & Co
- 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
- Bowen Hanes & Co 2018 Q4 filed Feb. 13, 2019
- Bowen Hanes & Co 2018 Q3 filed Nov. 8, 2018
- Bowen Hanes & Co 2018 Q2 filed Aug. 14, 2018
- Bowen Hanes & Co 2018 Q1 filed May 15, 2018
- Bowen Hanes & Co 2017 Q4 filed Feb. 13, 2018
- Bowen Hanes & Co 2017 Q3 filed Nov. 13, 2017
- Bowen Hanes & Co 2017 Q2 filed July 31, 2017
- Bowen Hanes & Co 2017 Q1 filed May 15, 2017
- Bowen Hanes & Co 2016 Q4 filed Feb. 14, 2017
- Bowen Hanes & Co 2016 Q3 filed Nov. 14, 2016
- Bowen Hanes & Co 2016 Q2 filed Aug. 12, 2016
- Bowen Hanes & Co 2016 Q1 filed May 16, 2016
- Bowen Hanes & Co 2015 Q4 filed Feb. 17, 2016
- Bowen Hanes & Co 2015 Q3 filed Nov. 12, 2015
- Bowen Hanes & Co 2015 Q2 filed Aug. 14, 2015
- Bowen Hanes & Co 2015 Q1 filed May 13, 2015