Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, TDY, HD, SPGI, and represent 14.37% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: FMC (+$27M), SCHW (+$24M), GOOG (+$20M), ERIC (+$14M), SUN (+$12M), STT (+$6.1M), UPS (+$5.5M), VRT (+$5.5M), UNP, CRWD.
- Started 5 new stock positions in RTX, Aon Corporation, SUN, ERIC, LOW.
- Reduced shares in these 10 stocks: WM (-$31M), GLW (-$30M), BABA (-$26M), NVDA (-$12M), WMT (-$8.0M), MSFT (-$7.0M), PYPL (-$6.6M), MDT (-$6.3M), CLX, AAPL.
- Sold out of its positions in BABA, BIPC, ITW, MAR, PNC, United Technologies Corporation, BTGOF, OEC.
- Bowen Hanes & Co was a net seller of stock by $-19M.
- Bowen Hanes & Co has $2.4B in assets under management (AUM), growing by 19.35%.
Portfolio Holdings for Bowen Hanes & Co
Companies in the Bowen Hanes & Co portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $83M | -4% | 228k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $73M | -8% | 357k | 203.51 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $63M | -3% | 203k | 310.95 | |
| Home Depot (HD) | 2.6 | $62M | -2% | 245k | 250.51 | |
| S&p Global (SPGI) | 2.6 | $61M | -2% | 184k | 329.48 | |
| Paypal Holdings (PYPL) | 2.5 | $61M | -9% | 347k | 174.23 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $59M | 164k | 362.34 | ||
| McCormick & Company, Incorporated (MKC) | 2.5 | $59M | +3% | 329k | 179.41 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $53M | 421k | 126.97 | ||
| Honeywell International (HON) | 2.2 | $53M | +3% | 369k | 144.59 | |
| NVIDIA Corporation (NVDA) | 2.2 | $52M | -19% | 138k | 379.91 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $52M | -4% | 119k | 435.31 | |
| Cisco Systems (CSCO) | 2.2 | $51M | 1.1M | 46.64 | ||
| Johnson & Johnson (JNJ) | 2.1 | $51M | 362k | 140.63 | ||
| Union Pacific Corporation (UNP) | 2.1 | $50M | +10% | 297k | 169.07 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $49M | -7% | 358k | 137.04 | |
| Visa (V) | 2.1 | $49M | +2% | 252k | 193.17 | |
| Procter & Gamble Company (PG) | 2.0 | $48M | 405k | 119.57 | ||
| Lockheed Martin Corporation (LMT) | 2.0 | $48M | 132k | 364.92 | ||
| Amazon (AMZN) | 2.0 | $47M | +9% | 17k | 2758.79 | |
| Walt Disney Company (DIS) | 1.9 | $45M | -4% | 407k | 111.51 | |
| Church & Dwight (CHD) | 1.9 | $45M | +2% | 582k | 77.30 | |
| Deere & Company (DE) | 1.9 | $44M | 281k | 157.15 | ||
| Roche Holding (RHHBY) | 1.9 | $44M | 1.0M | 43.38 | ||
| Automatic Data Processing (ADP) | 1.8 | $43M | 288k | 148.89 | ||
| Costco Wholesale Corporation (COST) | 1.8 | $42M | 140k | 303.21 | ||
| L3harris Technologies (LHX) | 1.8 | $42M | 248k | 169.67 | ||
| Avery Dennison Corporation (AVY) | 1.7 | $42M | -4% | 363k | 114.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $41M | +4% | 440k | 94.06 | |
| FMC Corporation (FMC) | 1.7 | $41M | +187% | 412k | 99.62 | |
| American Express Company (AXP) | 1.7 | $41M | -3% | 428k | 95.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $38M | +11% | 672k | 56.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $38M | -2% | 131k | 290.31 | |
| Tetra Tech (TTEK) | 1.6 | $37M | +12% | 467k | 79.12 | |
| Accenture (ACN) | 1.5 | $37M | +8% | 170k | 214.72 | |
| Medtronic (MDT) | 1.5 | $35M | -15% | 383k | 91.70 | |
| Akamai Technologies (AKAM) | 1.5 | $35M | +9% | 327k | 107.09 | |
| United Parcel Service (UPS) | 1.4 | $34M | +19% | 307k | 111.18 | |
| Pepsi (PEP) | 1.4 | $34M | -9% | 255k | 132.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $34M | -19% | 281k | 119.78 | |
| Intuit (INTU) | 1.4 | $32M | -10% | 108k | 296.19 | |
| Sony Corporation (SNE) | 1.2 | $29M | -5% | 425k | 69.13 | |
| Clorox Company (CLX) | 1.2 | $29M | -13% | 133k | 219.37 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $27M | +761% | 810k | 33.74 | |
| State Street Corporation (STT) | 1.1 | $27M | +28% | 429k | 63.55 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $26M | +27% | 1.9M | 13.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $25M | +383% | 18k | 1413.59 | |
| Docusign (DOCU) | 0.9 | $22M | 125k | 172.21 | ||
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $20M | 475k | 41.11 | ||
| Teladoc (TDOC) | 0.8 | $19M | +5% | 100k | 190.84 | |
| Brookfield Renewable Partners Unt (BEP) | 0.8 | $19M | +10% | 389k | 47.90 | |
| Solaredge Technologies (SEDG) | 0.8 | $18M | +18% | 130k | 138.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $17M | +37% | 165k | 100.29 | |
| Nextera Energy Partners Unt (NEP) | 0.7 | $16M | +19% | 308k | 51.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $14M | NEW | 1.5M | 9.30 | |
| Suno (SUN) | 0.5 | $12M | NEW | 520k | 22.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $9.3M | -4% | 84k | 110.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | -6% | 78k | 73.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.7M | -8% | 64k | 88.58 | |
| 3M Company (MMM) | 0.2 | $5.5M | -6% | 35k | 156.00 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | +24% | 97k | 55.13 | |
| MasterCard Incorporated (MA) | 0.2 | $4.4M | 15k | 295.71 | ||
| Xylem (XYL) | 0.2 | $4.3M | +6% | 65k | 64.96 | |
| GlaxoSmithKline (GSK) | 0.2 | $4.0M | -21% | 98k | 40.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | -3% | 15k | 239.27 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | -90% | 125k | 25.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | -2% | 23k | 141.34 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 13k | 240.15 | ||
| Pfizer (PFE) | 0.1 | $2.7M | +15% | 81k | 32.70 | |
| Waste Management (WM) | 0.1 | $2.5M | -92% | 24k | 105.89 | |
| International Paper Company (IP) | 0.1 | $2.5M | 71k | 35.20 | ||
| Canadian Pacific Railway (CP) | 0.1 | $2.3M | -6% | 9.2k | 255.35 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | -4% | 37k | 62.02 | |
| American Water Works (AWK) | 0.1 | $2.3M | 18k | 128.65 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | -3% | 18k | 122.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | -7% | 9.8k | 183.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | -7% | 40k | 44.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | -5% | 40k | 44.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | -13% | 41k | 37.54 | |
| Equifax (EFX) | 0.1 | $1.5M | 8.8k | 171.83 | ||
| At&t (T) | 0.1 | $1.4M | -5% | 45k | 30.24 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.8k | 126.52 | ||
| Abb (ABB) | 0.1 | $1.2M | -44% | 53k | 22.55 | |
| McDonald's Corporation (MCD) | 0.0 | $992k | +30% | 5.4k | 184.39 | |
| Rbc Cad (RY) | 0.0 | $985k | 15k | 67.80 | ||
| Bk Nova Cad (BNS) | 0.0 | $925k | 22k | 41.23 | ||
| Vulcan Materials Company (VMC) | 0.0 | $877k | -23% | 7.6k | 115.85 | |
| Norfolk Southern (NSC) | 0.0 | $874k | -6% | 5.0k | 175.50 | |
| Dupont De Nemours (DD) | 0.0 | $816k | -21% | 15k | 53.11 | |
| Novartis (NVS) | 0.0 | $813k | -7% | 9.3k | 87.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $792k | -56% | 7.4k | 107.39 | |
| Duke Energy (DUK) | 0.0 | $752k | -2% | 9.4k | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $750k | 529.00 | 1417.77 | ||
| Chevron Corporation (CVX) | 0.0 | $696k | +7% | 7.8k | 89.23 | |
| International Business Machines (IBM) | 0.0 | $696k | -10% | 5.8k | 120.83 | |
| Rockwell Automation (ROK) | 0.0 | $671k | -20% | 3.2k | 213.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $644k | +3% | 6.0k | 107.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $627k | -42% | 46k | 13.61 | |
| Trane Technologies (TT) | 0.0 | $610k | 6.9k | 89.05 | ||
| FedEx Corporation (FDX) | 0.0 | $559k | -27% | 4.0k | 140.10 | |
| Air Products & Chemicals (APD) | 0.0 | $558k | 2.3k | 241.56 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $558k | 9.5k | 58.80 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $549k | -50% | 61k | 9.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $537k | -3% | 12k | 44.70 | |
| Tc Energy Corp (TRP) | 0.0 | $508k | -3% | 12k | 42.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $480k | NEW | 7.8k | 61.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $479k | -18% | 3.5k | 138.44 | |
| Unilever (UL) | 0.0 | $475k | -6% | 8.7k | 54.88 | |
| Oracle Corporation (ORCL) | 0.0 | $446k | -10% | 8.1k | 55.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $418k | 23k | 18.18 | ||
| Cummins (CMI) | 0.0 | $416k | 2.4k | 173.33 | ||
| Abbott Laboratories (ABT) | 0.0 | $399k | 4.4k | 91.53 | ||
| Intel Corporation (INTC) | 0.0 | $387k | -4% | 6.5k | 59.91 | |
| Leggett & Platt (LEG) | 0.0 | $360k | -38% | 10k | 35.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $350k | 47k | 7.50 | ||
| Merck & Co (MRK) | 0.0 | $336k | 4.3k | 77.44 | ||
| Dow (DOW) | 0.0 | $324k | 7.9k | 40.78 | ||
| Chubb (CB) | 0.0 | $318k | -28% | 2.5k | 126.69 | |
| Mondelez Int (MDLZ) | 0.0 | $282k | 5.5k | 51.18 | ||
| Lowe's Companies (LOW) | 0.0 | $246k | NEW | 1.8k | 135.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $242k | -41% | 24k | 10.19 | |
| General Electric Company (GE) | 0.0 | $226k | -34% | 33k | 6.84 | |
| Aon Corporation | 0.0 | $214k | NEW | 1.1k | 192.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $214k | 1.2k | 178.33 |
Need to download this data to perform an analysis?
Subscribers have access to download the data in the following formats:
-
Raw data in comma-separated value (CSV) format
Download CSV
-
Pre-formatted Excel spreadsheet (xlsx)
Download Excel spreadsheet
These are premium features for subscribers
Past Filings by Bowen Hanes & Co
SEC 13F filings are viewable for Bowen Hanes & Co going back to 2010
- 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
- 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