Bowen, Hanes & Company

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

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Portfolio Holdings for Bowen Hanes & Co

Bowen Hanes & Co holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $103M 530k 193.97
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Microsoft Corporation (MSFT) 2.8 $87M 255k 340.54
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Teledyne Technologies Incorporated (TDY) 2.4 $76M 185k 411.11
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Eli Lilly & Co. (LLY) 2.4 $75M -2% 160k 468.98
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Costco Wholesale Corporation (COST) 2.4 $74M 137k 538.38
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Deere & Company (DE) 2.3 $72M 178k 405.19
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Palo Alto Networks (PANW) 2.1 $67M 263k 255.51
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NVIDIA Corporation (NVDA) 2.1 $67M -7% 157k 423.02
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McCormick & Company, Incorporated (MKC) 2.1 $66M 758k 87.23
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S&p Global (SPGI) 2.1 $66M 165k 400.89
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Home Depot (HD) 2.1 $66M 212k 310.64
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Texas Instruments Incorporated (TXN) 2.1 $65M 362k 180.02
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Intuitive Surgical (ISRG) 2.1 $65M 189k 341.94
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Honeywell International (HON) 2.0 $63M 306k 207.50
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Allegheny Technologies Incorporated (ATI) 2.0 $62M 1.4M 44.23
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Tetra Tech (TTEK) 2.0 $62M 380k 163.74
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Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $61M 173k 351.91
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Thermo Fisher Scientific (TMO) 1.9 $61M 116k 521.75
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American Express Company (AXP) 1.9 $60M 344k 174.20
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Zoetis Inc Cl A (ZTS) 1.9 $60M 346k 172.21
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Avery Dennison Corporation (AVY) 1.9 $60M 347k 171.80
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Union Pacific Corporation (UNP) 1.9 $59M 287k 204.62
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Procter & Gamble Company (PG) 1.9 $58M 384k 151.74
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Marsh & McLennan Companies (MMC) 1.8 $58M 306k 188.08
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Alphabet Inc Class C cs (GOOG) 1.8 $57M +16% 470k 120.97
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Church & Dwight (CHD) 1.8 $56M 563k 100.23
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Lockheed Martin Corporation (LMT) 1.8 $56M 122k 460.38
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Visa (V) 1.8 $55M 232k 237.48
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Adobe Systems Incorporated (ADBE) 1.7 $54M +13% 110k 488.99
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Netflix (NFLX) 1.7 $53M +12% 120k 440.49
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Automatic Data Processing (ADP) 1.6 $51M 233k 219.79
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Boeing Company (BA) 1.6 $50M 238k 211.16
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Motorola Solutions (MSI) 1.6 $49M 166k 293.28
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Waste Management (WM) 1.6 $49M -7% 280k 173.42
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Johnson & Johnson (JNJ) 1.5 $46M 277k 165.52
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Charles Schwab Corporation (SCHW) 1.5 $46M +19% 804k 56.68
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Sony Corporation (SONY) 1.4 $43M +13% 478k 90.04
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Pepsi (PEP) 1.4 $43M 229k 185.22
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Timken Company (TKR) 1.3 $42M 460k 91.53
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Nordson Corporation (NDSN) 1.3 $42M 168k 248.18
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Canadian Natural Resources (CNQ) 1.2 $39M 685k 56.26
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Accenture (ACN) 1.2 $38M -4% 124k 308.58
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Blackstone Group Inc Com Cl A (BX) 1.2 $37M 393k 92.97
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Lululemon Athletica (LULU) 1.2 $36M 95k 378.50
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Edwards Lifesciences (EW) 1.1 $34M NEW 355k 94.33
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Pure Storage Inc - Class A (PSTG) 1.1 $33M 906k 36.82
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McKesson Corporation (MCK) 1.1 $33M NEW 78k 427.31
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Schlumberger (SLB) 1.0 $31M -27% 639k 49.12
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Welltower Inc Com reit (WELL) 0.9 $28M 351k 80.89
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Prologis (PLD) 0.9 $28M 227k 122.63
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Weyerhaeuser Company (WY) 0.8 $26M 786k 33.51
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Tesla Motors (TSLA) 0.8 $26M NEW 100k 261.77
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Suno (SUN) 0.8 $26M 600k 43.56
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Brookfield Infrastructure Part Unt (BIP) 0.8 $25M 685k 36.50
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Equinix (EQIX) 0.8 $24M 30k 783.94
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Nextera Energy Partners (NEP) 0.6 $20M 343k 58.64
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Brookfield Renewable Partners Unt (BEP) 0.6 $20M 662k 29.49
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Enterprise Products Partners (EPD) 0.6 $19M 732k 26.35
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Alexandria Real Estate Equities (ARE) 0.5 $17M 150k 113.49
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American Tower Corporation 0.4 $12M NEW 60k 193.94
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Suburban Propane Partners Unt (SPH) 0.4 $11M 770k 14.80
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Gladstone Ld (LAND) 0.3 $11M 669k 16.27
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MasterCard Incorporated (MA) 0.3 $10M 25k 393.30
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Xylem (XYL) 0.2 $6.6M 58k 112.62
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Canadian Natl Ry (CNI) 0.2 $6.5M 54k 121.07
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Walt Disney Company (DIS) 0.2 $6.2M -9% 70k 89.28
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JPMorgan Chase & Co. (JPM) 0.2 $5.4M +2% 37k 145.44
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FMC Corporation (FMC) 0.2 $5.1M 48k 104.34
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Cisco Systems (CSCO) 0.2 $4.9M +2% 95k 51.74
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UnitedHealth (UNH) 0.2 $4.8M -89% 9.9k 480.64
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United Parcel Service (UPS) 0.1 $4.5M +2% 25k 179.25
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Corning Incorporated (GLW) 0.1 $3.7M -7% 105k 35.04
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Colgate-Palmolive Company (CL) 0.1 $3.6M 47k 77.04
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Parker-Hannifin Corporation (PH) 0.1 $3.4M 8.8k 390.04
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Canadian Pacific Kansas City (CP) 0.1 $3.4M NEW 42k 80.77
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Chevron Corporation (CVX) 0.1 $3.3M +173% 21k 157.35
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.2M +8% 26k 120.35
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Wal-Mart Stores (WMT) 0.1 $3.0M 19k 157.18
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L3harris Technologies (LHX) 0.1 $2.9M +6% 15k 195.77
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Nextera Energy (NEE) 0.1 $2.9M 39k 74.20
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Emerson Electric (EMR) 0.1 $2.6M 29k 90.39
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McDonald's Corporation (MCD) 0.1 $2.6M 8.6k 298.41
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Archer Daniels Midland Company (ADM) 0.1 $2.5M -3% 33k 75.56
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Pfizer (PFE) 0.1 $2.4M 66k 36.68
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Rockwell Automation (ROK) 0.1 $2.4M +16% 7.3k 329.45
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Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 55k 43.22
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Medtronic (MDT) 0.1 $2.3M +69% 26k 88.10
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Caterpillar (CAT) 0.1 $2.0M 8.1k 246.05
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Vulcan Materials Company (VMC) 0.1 $1.9M +22% 8.6k 225.44
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Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 138.06
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Amazon (AMZN) 0.1 $1.8M 14k 130.36
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American Water Works (AWK) 0.1 $1.8M 13k 142.75
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Coca-Cola Company (KO) 0.1 $1.7M 29k 60.22
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Verizon Communications (VZ) 0.1 $1.7M -23% 46k 37.19
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Ge Healthcare Technologies I (GEHC) 0.1 $1.6M -95% 20k 81.24
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Brookfield Renewable Corp (BEPC) 0.0 $1.5M +20% 48k 31.52
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Chubb (CB) 0.0 $1.4M +28% 7.3k 192.56
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Newmont Mining Corporation (NEM) 0.0 $1.4M +3% 33k 42.66
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International Business Machines (IBM) 0.0 $1.3M -95% 10k 133.81
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Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 11k 119.70
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Becton, Dickinson and (BDX) 0.0 $1.3M -2% 4.8k 264.01
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Crown Castle Intl (CCI) 0.0 $1.2M -92% 11k 113.94
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Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 299.53
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Trane Technologies (TT) 0.0 $1.1M 6.0k 191.26
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FedEx Corporation (FDX) 0.0 $1.1M -2% 4.3k 247.90
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $966k 39k 24.77
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Oracle Corporation (ORCL) 0.0 $961k 8.1k 119.09
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International Paper Company (IP) 0.0 $846k -17% 27k 31.81
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $791k -3% 6.3k 125.62
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Gilead Sciences (GILD) 0.0 $737k -60% 9.6k 77.07
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State Street Corporation (STT) 0.0 $737k -9% 10k 73.18
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Bk Nova Cad (BNS) 0.0 $729k -22% 15k 50.04
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Eaton (ETN) 0.0 $709k +81% 3.5k 201.10
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Manulife Finl Corp (MFC) 0.0 $702k -6% 37k 18.91
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Lowe's Companies (LOW) 0.0 $675k 3.0k 225.70
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Equifax (EFX) 0.0 $672k 2.9k 235.30
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Cummins (CMI) 0.0 $588k 2.4k 245.16
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Norfolk Southern (NSC) 0.0 $584k 2.6k 226.76
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BHP Billiton (BHP) 0.0 $576k -5% 9.7k 59.67
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Snap-on Incorporated (SNA) 0.0 $539k -7% 1.9k 288.19
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Raytheon Technologies Corp (RTX) 0.0 $524k 5.3k 97.96
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Roche Holding (RHHBY) 0.0 $521k 14k 38.20
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Duke Energy (DUK) 0.0 $503k -3% 5.6k 89.74
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Generac Holdings (GNRC) 0.0 $503k 3.4k 149.13
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Abbvie (ABBV) 0.0 $480k 3.6k 134.73
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Aon Corporation 0.0 $383k 1.1k 345.20
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Exxon Mobil Corporation (XOM) 0.0 $363k 3.4k 107.25
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Dupont De Nemours (DD) 0.0 $360k 5.0k 71.44
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Taiwan Semiconductor Mfg (TSM) 0.0 $332k 3.3k 100.92
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Mondelez Int (MDLZ) 0.0 $324k 4.4k 72.94
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Abbott Laboratories (ABT) 0.0 $302k 2.8k 109.02
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Brookfield Infrastructure (BIPC) 0.0 $292k -14% 6.4k 45.58
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Nice Systems (NICE) 0.0 $289k 1.4k 206.50
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Dow (DOW) 0.0 $288k 5.4k 53.26
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Ingersoll Rand (IR) 0.0 $280k 4.3k 65.36
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Starbucks Corporation (SBUX) 0.0 $270k 2.7k 99.06
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Merck & Co (MRK) 0.0 $264k -2% 2.3k 115.39
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Omni (OMC) 0.0 $238k 2.5k 95.15
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Capital One Financial (COF) 0.0 $238k 2.2k 109.37
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Hershey Company (HSY) 0.0 $220k NEW 880.00 249.70
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Olin Corporation (OLN) 0.0 $206k 4.0k 51.39
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Autodesk (ADSK) 0.0 $205k 1.0k 204.61
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Illinois Tool Works (ITW) 0.0 $200k NEW 800.00 250.16
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Past Filings by Bowen Hanes & Co

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

View all past filings