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
- 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
- Bowen Hanes & Co 2018 Q4 filed Feb. 13, 2019
- Bowen Hanes & Co 2018 Q3 filed Nov. 8, 2018