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

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