Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDY, TMO, HON, S&p Global, CHD, and represent 13.00% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$24.54M), Linde Plc (+$19.20M), MMC (+$18.86M), UNH (+$18.34M), Dow Inc (+$9.04M), WM (+$8.36M), MSI (+$7.69M), FSLR (+$6.63M), Dropbox Inc-class A (+$6.51M), NKE (+$6.33M).
- Started 11 new stock positions in Dow Inc, AON, TKR, NVDA, Linde Plc, Dupont De Nemours Inc Com, AWK, UNH, Tc Energy Corp, F. Corteva Inc Com.
- Reduced shares in these 10 stocks: ATI (-$33.04M), WAB (-$27.66M), MDP (-$25.71M), FDX (-$25.66M), MMM (-$24.46M), INTC (-$20.49M), , Dowdupont Inc (-$9.00M), AVY (-$7.98M), JKHY.
- Sold out of its positions in Abbvie, Y, AMGN, ADI, BX, ED, DTE, Dowdupont Inc, Facebook Inc cl a, GD. Jefferies Finl Group Inc, Livent Corp, LOW, MDP, NOC, PAYX, RTN, SYK, Transcanada Corp, WAB, Pentair cs.
- Bowen Hanes & Co was a net seller of stock by $46.18M.
- Bowen Hanes & Co has $2.32B in assets under management (AUM), growing by 2.91%.
Companies in the Bowen Hanes & Co portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.96 | 251395 | 273.87 | |
| Thermo Fisher Scientific (TMO) | 2.62 | 207532 | 293.68 | |
| Honeywell International (HON) | 2.49 | 332124 | 174.59 | |
| S&p Global | 2.47 | 252338 | 227.79 | |
| Church & Dwight (CHD) | 2.45 | 778852 | 73.06 | |
| Texas Instruments Incorporated (TXN) | 2.44 | 494258 | 114.76 | |
| McCormick & Company, Incorporated (MKC) | 2.39 | 359073 | 155.01 | |
| Microsoft Corporation (MSFT) | 2.35 | 407492 | 133.96 | |
| Cisco Systems (CSCO) | 2.34 | 992047 | 54.73 | |
| Corning Incorporated (GLW) | 2.33 | 1.63M | 33.23 | |
| Apple (AAPL) | 2.32 | 272088 | 197.92 | |
| Home Depot (HD) | 2.17 | 242689 | 207.97 | |
| Harris Corporation (HRS) | 2.11 | 259368 | 189.13 | |
| Walt Disney Company (DIS) | 2.03 | 337216 | 139.64 | |
| American Express Company (AXP) | 2.00 | 375937 | 123.44 | |
| Zoetis Inc Cl A | 1.98 | 406018 | 113.49 | |
| Automatic Data Processing (ADP) | 1.95 | 273670 | -4% | 165.33 |
| Johnson & Johnson (JNJ) | 1.94 | 324302 | 139.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.91 | 430220 | +5% | 103.40 |
| Lockheed Martin Corporation (LMT) | 1.88 | 119985 | 363.54 | |
| Visa (V) | 1.84 | 246737 | -8% | 173.55 |
| Union Pacific Corporation (UNP) | 1.82 | 250306 | 169.11 | |
| Wal-Mart Stores (WMT) | 1.79 | 377322 | +6% | 110.49 |
| Procter & Gamble Company (PG) | 1.79 | 379869 | 109.65 | |
| International Flavors & Fragrances (IFF) | 1.74 | 279311 | 145.09 | |
| Deere & Company (DE) | 1.74 | 244085 | +2% | 165.71 |
| Charles Schwab Corporation (SCHW) | 1.71 | 990976 | +3% | 40.19 |
| Tetra Tech (TTEK) | 1.67 | 493850 | 78.55 | |
| Boeing Company (BA) | 1.66 | 105867 | 364.01 | |
| FMC Corporation (FMC) | 1.64 | 459972 | +6% | 82.95 |
| Avery Dennison Corporation (AVY) | 1.61 | 323866 | -17% | 115.68 |
| Adobe Systems Incorporated (ADBE) | 1.58 | 124690 | 294.65 | |
| Chevron Corporation (CVX) | 1.44 | 268240 | +4% | 124.44 |
| Motorola Solutions (MSI) | 1.42 | 197610 | +30% | 166.73 |
| Waste Management (WM) | 1.38 | 277475 | +35% | 115.37 |
| Colgate-Palmolive Company (CL) | 1.37 | 445020 | 71.67 | |
| GlaxoSmithKline (GSK) | 1.33 | 772765 | +9% | 40.02 |
| Paypal Holdings | 1.32 | 269005 | 114.46 | |
| NIKE (NKE) | 1.31 | 362007 | +26% | 83.95 |
| VMware (VMW) | 1.31 | 182820 | +4% | 167.21 |
| Accenture | 1.24 | 155609 | +6% | 184.77 |
| JPMorgan Chase & Co. (JPM) | 1.18 | 245239 | +5% | 111.80 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.18 | 150000 | 183.38 | |
| First Solar (FSLR) | 1.16 | 411000 | +32% | 65.68 |
| NVIDIA Corporation (NVDA) | 1.06 | 149435 | NEW | 164.23 |
| Garmin Ltd. | 1.03 | 300000 | 79.80 | |
| Palo Alto Networks | 1.01 | 115000 | 203.76 | |
| Nokia Corporation (NOK) | 0.97 | 4.51M | -9% | 5.01 |
| Jack Henry & Associates (JKHY) | 0.95 | 165000 | -17% | 133.92 |
| Dropbox Inc-class A | 0.95 | 880000 | +41% | 25.05 |
| Wright Medical Group Nv | 0.90 | 698000 | +7% | 29.82 |
| Brookfield Infrastructure Part | 0.89 | 480499 | 42.94 | |
| Marsh & McLennan Companies (MMC) | 0.83 | 193516 | +4262% | 99.75 |
| Linde Plc | 0.83 | 95609 | NEW | 200.80 |
| UnitedHealth (UNH) | 0.79 | 75173 | NEW | 244.01 |
| Orion Engineered Carbons | 0.69 | 753500 | -14% | 21.41 |
| 3M Company (MMM) | 0.68 | 91662 | -60% | 173.34 |
| Enterprise Products Partners | 0.49 | 394026 | 28.87 | |
| Brookfield Renewable energy partners lpu | 0.48 | 324045 | 34.59 | |
| Dow Inc | 0.39 | 183341 | NEW | 49.31 |
| Pepsi (PEP) | 0.31 | 54410 | 131.13 | |
| Canadian Natl Ry Co | 0.30 | 75825 | -3% | 92.48 |
| Wheaton Precious Metals Corp C Om stock | 0.25 | 238000 | +580% | 24.18 |
| Emerson Electric (EMR) | 0.23 | 80001 | +3% | 66.72 |
| Norfolk Southern (NSC) | 0.22 | 26025 | +2% | 199.35 |
| Suburban Propane Partners (SPH) | 0.21 | 200350 | 24.29 | |
| Xylem | 0.19 | 53775 | +21% | 83.64 |
| Ford Motor Company (F) | 0.16 | 369755 | NEW | 10.23 |
| Verizon Communications (VZ) | 0.15 | 62280 | +8% | 57.13 |
| Pfizer (PFE) | 0.13 | 70052 | -7% | 43.32 |
| Kimberly-Clark Corporation (KMB) | 0.13 | 23050 | -5% | 133.28 |
| Becton, Dickinson and (BDX) | 0.13 | 12370 | -8% | 251.98 |
| Allegheny Technologies Incorporated (ATI) | 0.13 | 123140 | -91% | 25.20 |
| FedEx Corporation (FDX) | 0.12 | 16310 | -90% | 164.19 |
| International Paper Company (IP) | 0.12 | 63640 | 43.32 | |
| Alphabet Inc Class C cs | 0.12 | 2588 | -2% | 1080.76 |
| Nextera Energy Inc C om | 0.11 | 12873 | +4% | 204.85 |
| Canadian Pacific Railway Ltd | 0.11 | 10620 | -2% | 235.22 |
| Welltower Inc Com reit | 0.11 | 32280 | 81.54 | |
| Manulife Finl Corp | 0.10 | 126540 | 18.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.09 | 144080 | 13.82 | |
| Coca-Cola Company (KO) | 0.09 | 39520 | -37% | 50.91 |
| Exxon Mobil Corporation (XOM) | 0.09 | 28359 | -17% | 76.62 |
| Snap-on Incorporated (SNA) | 0.09 | 12520 | -6% | 165.65 |
| BB&T; Corporation (BBT) | 0.09 | 44710 | 49.14 | |
| ABB (ABB) | 0.09 | 98815 | 20.03 | |
| American Water Works (AWK) | 0.09 | 17358 | NEW | 116.03 |
| Crown Castle Intl | 0.09 | 16290 | +137% | 130.33 |
| Parker-Hannifin Corporation (PH) | 0.08 | 11015 | 170.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.08 | 16510 | 115.63 | |
| AT&T; (T) | 0.07 | 47316 | -12% | 33.52 |
| Timken Company (TKR) | 0.07 | 33600 | NEW | 51.34 |
| Weyerhaeuser Company (WY) | 0.07 | 62980 | -2% | 26.34 |
| Prologis Inc. | 0.07 | 19451 | +7% | 80.10 |
| Dupont De Nemours Inc Com | 0.07 | 20376 | NEW | 75.09 |
| Caterpillar (CAT) | 0.06 | 10670 | -6% | 136.27 |
| Vulcan Materials Company (VMC) | 0.06 | 9920 | +2% | 137.30 |
| Equifax (EFX) | 0.05 | 8817 | 135.19 | |
| Marriott International (MAR) | 0.05 | 8710 | 140.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.05 | 8800 | 126.70 | |
| Bk Nova Cad Com (usd) | 0.05 | 22437 | 54.33 | |
| Rbc Cad Com | 0.05 | 14527 | 79.37 | |
| Medtronic | 0.05 | 10870 | -2% | 97.42 |
| Novartis AG (NVS) | 0.04 | 9496 | +56% | 91.30 |
| Olin Corporation (OLN) | 0.04 | 40175 | -8% | 21.90 |
| United Technologies Corporation (UTX) | 0.04 | 8021 | -5% | 130.16 |
| Delta Air Lines (DAL) | 0.04 | 15884 | -78% | 56.72 |
| Duke Energy | 0.04 | 10544 | -15% | 88.20 |
| CBS Corporation (CBS) | 0.03 | 14180 | +21% | 49.93 |
| General Electric Company (GE) | 0.03 | 57442 | -20% | 10.50 |
| Leggett & Platt (LEG) | 0.03 | 19825 | -43% | 38.39 |
| International Business Machines (IBM) | 0.03 | 4980 | -24% | 137.95 |
| Unilever (UL) | 0.03 | 10670 | +4% | 61.95 |
| Rockwell Automation (ROK) | 0.03 | 4450 | 163.82 | |
| Alphabet Inc Class A cs | 0.03 | 599 | 1083.47 | |
| Tc Energy Corp | 0.03 | 11825 | NEW | 49.56 |
| McDonald's Corporation (MCD) | 0.02 | 2178 | +45% | 207.53 |
| Abbott Laboratories (ABT) | 0.02 | 4359 | -52% | 84.19 |
| Bristol Myers Squibb (BMY) | 0.02 | 10740 | -15% | 45.34 |
| Cummins (CMI) | 0.02 | 2875 | 171.48 | |
| Merck & Co (MRK) | 0.02 | 4349 | -40% | 83.93 |
| Oracle Corporation (ORCL) | 0.02 | 8990 | -27% | 56.95 |
| F.N.B. Corporation (FNB) | 0.02 | 46656 | 11.77 | |
| Roche Holding (RHHBY) | 0.02 | 11926 | 35.13 | |
| Chubb | 0.02 | 3500 | 147.43 | |
| Corteva Inc Com | 0.02 | 17323 | NEW | 29.56 |
| PNC Financial Services (PNC) | 0.01 | 2175 | 137.47 | |
| Aon Corporation (AON) | 0.01 | 1110 | NEW | 192.79 |
| Intel Corporation (INTC) | 0.01 | 6790 | -98% | 47.86 |
| Royal Dutch Shell (RDS.A) | 0.01 | 3744 | -5% | 65.17 |
| Citi (C) | 0.01 | 4120 | 70.15 | |
| Illinois Tool Works (ITW) | 0.01 | 1560 | 150.64 | |
| Vermilion Energy (VET) | 0.01 | 10080 | -70% | 21.73 |
| Mondelez Int | 0.01 | 5510 | -44% | 53.90 |
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Past 13F-HR SEC Filings by Bowen Hanes & Co
- 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
- Bowen Hanes & Co 2014 Q4 filed Feb. 13, 2015
- Bowen Hanes & Co 2014 Q3 filed Nov. 12, 2014