Bowen, Hanes & Company

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

  • Top 5 stock holdings are AAPL, TDY, MSFT, TMO, COST, and represent 12.50% of Bowen Hanes & Co's stock portfolio.
  • Added to shares of these 10 stocks: IBM (+$32M), ISRG (+$29M), IFF (+$27M), BA (+$25M), NOK (+$18M), AMZN (+$17M), SLB (+$14M), BIP (+$9.1M), GLW (+$7.6M), DIS (+$6.6M).
  • Started 4 new stock positions in ISRG, BA, SLB, F.
  • Reduced shares in these 10 stocks: WPM (-$30M), EW (-$24M), OLN (-$24M), INTU (-$24M), GNRC (-$24M), ROK (-$24M), MP (-$23M), DD (-$15M), PYPL (-$15M), ALK (-$13M).
  • Sold out of its positions in ALK, GXO, HASI, IR, INTU, LEG, MP, OMC, JOE, STAG.
  • Bowen Hanes & Co was a net seller of stock by $-16M.
  • Bowen Hanes & Co has $2.8B in assets under management (AUM), dropping by -17.75%.
  • 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $77M 566k 136.72
Teledyne Technologies Incorporated (TDY) 2.5 $69M 184k 375.11
Microsoft Corporation (MSFT) 2.5 $68M 264k 256.83
Thermo Fisher Scientific (TMO) 2.4 $66M 121k 543.28
Costco Wholesale Corporation (COST) 2.3 $65M +3% 135k 479.28
Union Pacific Corporation (UNP) 2.2 $61M 287k 213.28
Honeywell International (HON) 2.2 $60M 343k 173.81
McCormick & Company, Incorporated (MKC) 2.1 $58M 691k 83.25
Avery Dennison Corporation (AVY) 2.1 $58M +9% 355k 161.87
Charles Schwab Corporation (SCHW) 2.1 $58M 910k 63.18
S&p Global (SPGI) 2.1 $57M 169k 337.06
Procter & Gamble Company (PG) 2.1 $57M 396k 143.79
Texas Instruments Incorporated (TXN) 2.0 $56M 365k 153.65
Home Depot (HD) 2.0 $56M 203k 274.27
Eli Lilly & Co. (LLY) 2.0 $55M 169k 324.23
Lockheed Martin Corporation (LMT) 2.0 $55M 127k 429.96
Deere & Company (DE) 2.0 $54M 181k 299.47
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $54M 192k 281.79
Zoetis Inc Cl A (ZTS) 1.9 $53M 310k 171.89
Alphabet Inc Class C cs (GOOG) 1.9 $52M +6% 24k 2187.44
Tetra Tech (TTEK) 1.9 $52M 381k 136.55
Church & Dwight (CHD) 1.9 $52M 559k 92.66
Johnson & Johnson (JNJ) 1.9 $52M +4% 292k 177.51
Blackstone Group Inc Com Cl A (BX) 1.9 $51M 561k 91.23
Automatic Data Processing (ADP) 1.8 $49M 233k 210.04
JPMorgan Chase & Co. (JPM) 1.7 $48M 428k 112.61
Canadian Natural Resources (CNQ) 1.7 $48M 891k 53.68
UnitedHealth (UNH) 1.7 $46M +15% 90k 513.63
Visa (V) 1.7 $46M 232k 196.89
Waste Management (WM) 1.5 $41M +13% 267k 152.98
Archer Daniels Midland Company (ADM) 1.4 $38M +9% 487k 77.60
Walt Disney Company (DIS) 1.3 $37M +21% 388k 94.40
American Express Company (AXP) 1.3 $36M 257k 138.62
Palo Alto Networks (PANW) 1.3 $36M +22% 72k 493.95
Sony Corporation (SONY) 1.2 $34M +6% 417k 81.77
Allegheny Technologies Incorporated (ATI) 1.2 $34M 1.5M 22.71
Accenture (ACN) 1.2 $34M 122k 277.65
NVIDIA Corporation (NVDA) 1.2 $33M +2% 220k 151.59
Nordson Corporation (NDSN) 1.2 $33M 162k 202.44
International Business Machines (IBM) 1.2 $33M +3950% 231k 141.19
Adobe Systems Incorporated (ADBE) 1.2 $33M 89k 366.06
Intuitive Surgical (ISRG) 1.1 $29M NEW 146k 200.71
International Flavors & Fragrances (IFF) 1.0 $29M +1637% 243k 119.12
Welltower Inc Com reit (WELL) 1.0 $27M 332k 82.35
Brookfield Infrastructure Part Unt (BIP) 1.0 $27M +49% 714k 38.22
Prologis (PLD) 1.0 $26M 225k 117.65
Nextera Energy Partners (NEP) 0.9 $26M 344k 74.16
Boeing Company (BA) 0.9 $25M NEW 183k 136.72
Bk Nova Cad (BNS) 0.9 $25M +13% 422k 59.21
Viavi Solutions Inc equities (VIAV) 0.9 $25M +6% 1.9M 13.23
Weyerhaeuser Company (WY) 0.9 $25M 748k 33.12
Lululemon Athletica (LULU) 0.9 $25M +20% 90k 272.61
Brookfield Renewable Partners Unt (BEP) 0.8 $23M 651k 34.80
Garmin (GRMN) 0.8 $23M 230k 98.25
Suno (SUN) 0.8 $22M 600k 37.25
Plug Power (PLUG) 0.8 $21M +9% 1.3M 16.57
Crown Castle Intl (CCI) 0.8 $21M 124k 168.38
Equinix (EQIX) 0.7 $18M 28k 657.04
Nokia Corporation (NOK) 0.7 $18M +39333% 3.9M 4.61
Alexandria Real Estate Equities (ARE) 0.7 $18M +19% 125k 145.03
Amazon (AMZN) 0.7 $18M +1063% 170k 106.21
Enterprise Products Partners (EPD) 0.6 $15M +14% 630k 24.37
Corning Incorporated (GLW) 0.5 $15M +108% 462k 31.51
Schlumberger (SLB) 0.5 $14M NEW 400k 35.76
Life Storage Inc reit (LSI) 0.5 $14M +26% 127k 111.66
Gladstone Ld (LAND) 0.5 $14M +5% 630k 22.16
Suburban Propane Partners Unt (SPH) 0.4 $11M +20% 725k 15.26
Pepsi (PEP) 0.3 $9.2M 55k 166.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $8.3M -2% 72k 116.39
MasterCard Incorporated (MA) 0.3 $7.9M 25k 315.48
Canadian Natl Ry (CNI) 0.2 $6.8M 61k 112.48
FMC Corporation (FMC) 0.2 $6.0M 57k 107.01
Colgate-Palmolive Company (CL) 0.2 $5.7M +2% 71k 80.14
Verizon Communications (VZ) 0.2 $5.0M 99k 50.75
Xylem (XYL) 0.2 $4.6M -2% 59k 78.18
Pfizer (PFE) 0.2 $4.4M 84k 52.43
Generac Holdings (GNRC) 0.2 $4.3M -84% 21k 210.60
United Parcel Service (UPS) 0.1 $4.0M 22k 182.53
3M Company (MMM) 0.1 $4.0M -4% 31k 129.40
Nextera Energy (NEE) 0.1 $3.9M +2% 51k 77.46
L3harris Technologies (LHX) 0.1 $3.9M -53% 16k 241.69
Emerson Electric (EMR) 0.1 $3.4M 43k 79.54
Canadian Pacific Railway (CP) 0.1 $3.1M 44k 69.83
Edwards Lifesciences (EW) 0.1 $2.8M -89% 30k 95.11
Cisco Systems (CSCO) 0.1 $2.8M -52% 65k 42.64
Kimberly-Clark Corporation (KMB) 0.1 $2.6M -2% 19k 135.15
Wal-Mart Stores (WMT) 0.1 $2.5M -42% 21k 121.58
Medtronic (MDT) 0.1 $2.3M -66% 26k 89.74
American Water Works (AWK) 0.1 $2.3M 15k 148.76
Newmont Mining Corporation (NEM) 0.1 $2.2M 38k 59.67
Coca-Cola Company (KO) 0.1 $2.2M +2% 35k 62.92
Parker-Hannifin Corporation (PH) 0.1 $2.2M 8.8k 246.07
Caterpillar (CAT) 0.1 $2.1M 12k 178.74
McDonald's Corporation (MCD) 0.1 $1.9M +2% 7.7k 246.88
Truist Financial Corp equities (TFC) 0.1 $1.8M 39k 47.44
International Paper Company (IP) 0.1 $1.8M 44k 41.83
Brookfield Renewable Corp (BEPC) 0.1 $1.8M 51k 35.60
Paypal Holdings (PYPL) 0.1 $1.7M -89% 25k 69.86
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M -94% 46k 36.02
Equifax (EFX) 0.1 $1.6M 8.6k 182.79
FedEx Corporation (FDX) 0.0 $1.3M 5.7k 226.69
Abb (ABB) 0.0 $1.3M +14% 47k 26.72
Becton, Dickinson and (BDX) 0.0 $1.2M 5.1k 246.50
Rockwell Automation (ROK) 0.0 $1.2M -95% 6.0k 199.34
Rbc Cad (RY) 0.0 $1.2M 12k 96.83
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 550.00 2180.00
Air Products & Chemicals (APD) 0.0 $1.1M -4% 4.8k 240.45
Norfolk Southern (NSC) 0.0 $1.1M 4.9k 227.34
Marsh & McLennan Companies (MMC) 0.0 $1.1M +3% 7.0k 155.20
Vulcan Materials Company (VMC) 0.0 $1.0M +2% 7.1k 142.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $898k -30% 109k 8.22
Duke Energy (DUK) 0.0 $861k 8.0k 107.24
Dupont De Nemours (DD) 0.0 $833k -94% 15k 55.57
Chevron Corporation (CVX) 0.0 $828k +4% 5.7k 144.73
Manulife Finl Corp (MFC) 0.0 $817k 47k 17.32
State Street Corporation (STT) 0.0 $804k -32% 13k 61.64
Trane Technologies (TT) 0.0 $777k 6.0k 129.82
Bristol Myers Squibb (BMY) 0.0 $738k 9.6k 76.96
Akamai Technologies (AKAM) 0.0 $725k -10% 7.9k 91.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $700k 5.8k 121.74
Roche Holding (RHHBY) 0.0 $662k -14% 16k 41.71
Raytheon Technologies Corp (RTX) 0.0 $629k 6.5k 96.10
BHP Billiton (BHP) 0.0 $621k +29% 11k 56.20
Digital Realty Trust (DLR) 0.0 $583k -21% 4.5k 129.76
Oracle Corporation (ORCL) 0.0 $564k 8.1k 69.93
Lowe's Companies (LOW) 0.0 $524k 3.0k 174.67
Dow (DOW) 0.0 $506k 9.8k 51.65
Chubb (CB) 0.0 $499k 2.5k 196.46
Abbott Laboratories (ABT) 0.0 $478k +4% 4.4k 108.66
Toyota Motor Corporation (TM) 0.0 $478k -45% 3.1k 154.19
Cummins (CMI) 0.0 $464k 2.4k 193.33
Snap-on Incorporated (SNA) 0.0 $452k -11% 2.3k 196.95
Abbvie (ABBV) 0.0 $418k 2.7k 153.11
Brookfield Infrastructure (BIPC) 0.0 $411k +49% 9.7k 42.50
GlaxoSmithKline 0.0 $358k +55% 8.2k 43.58
Mondelez Int (MDLZ) 0.0 $329k +2% 5.3k 62.02
Merck & Co (MRK) 0.0 $309k +2% 3.4k 91.29
Aon Corporation 0.0 $299k 1.1k 269.37
F.N.B. Corporation (FNB) 0.0 $296k 27k 10.88
Exxon Mobil Corporation (XOM) 0.0 $294k 3.4k 85.56
Unilever (UL) 0.0 $291k 6.3k 45.84
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 3.3k 81.68
Olin Corporation (OLN) 0.0 $255k -98% 5.5k 46.36
Eaton (ETN) 0.0 $245k +2% 1.9k 126.16
Estee Lauder Companies (EL) 0.0 $243k 955.00 254.45
Agilent Technologies Inc C ommon (A) 0.0 $239k 2.0k 118.91
Capital One Financial (COF) 0.0 $227k 2.2k 104.42
Analog Devices (ADI) 0.0 $216k 1.5k 145.85
Intel Corporation (INTC) 0.0 $210k 5.6k 37.49
General Electric Company 0.0 $206k 3.2k 63.80
Ford Motor Company (F) 0.0 $111k NEW 10k 11.10

Past Filings by Bowen Hanes & Co

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

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