Bowen, Hanes & Company

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

  • Top 5 stock holdings are AAPL, TDY, HON, MSFT, TMO, and represent 13.30% of Bowen Hanes & Co's stock portfolio.
  • Added to shares of these 10 stocks: GLW (+$38M), ROP (+$34M), BHP (+$33M), MKC (+$31M), IP (+$29M), EMR (+$26M), TKR (+$19M), HASI (+$14M), BEP (+$9.5M), ERIC.
  • Started 8 new stock positions in HASI, ROP, ETN, BHP, TKR, ADI, IR, COF.
  • Reduced shares in these 10 stocks: RHHBY (-$45M), AXP (-$43M), LHX (-$42M), NEM (-$31M), DIS (-$16M), DD (-$9.8M), DE (-$9.0M), STT (-$6.6M), AAPL (-$5.2M), SEDG.
  • Sold out of its positions in ATI, BRK.B, SYK.
  • Bowen Hanes & Co was a net seller of stock by $-6.7M.
  • Bowen Hanes & Co has $3.0B in assets under management (AUM), dropping by -44.55%.
  • 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $99M -4% 746k 132.69
Teledyne Technologies Incorporated (TDY) 2.6 $78M -2% 200k 391.98
Honeywell International (HON) 2.6 $77M -3% 361k 212.70
Microsoft Corporation (MSFT) 2.5 $75M 338k 222.42
Thermo Fisher Scientific (TMO) 2.4 $71M -5% 152k 465.78
Texas Instruments Incorporated (TXN) 2.3 $69M 422k 164.13
Paypal Holdings (PYPL) 2.2 $67M -5% 287k 234.20
Deere & Company (DE) 2.2 $66M -11% 247k 269.05
Home Depot (HD) 2.2 $65M 245k 265.62
McCormick & Company, Incorporated (MKC) 2.1 $63M +100% 657k 95.60
S&p Global (SPGI) 2.0 $61M 184k 328.73
Zoetis Inc Cl A (ZTS) 2.0 $59M 358k 165.50
Union Pacific Corporation (UNP) 2.0 $59M -4% 283k 208.22
Charles Schwab Corporation (SCHW) 2.0 $59M +5% 1.1M 53.04

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Walt Disney Company (DIS) 1.9 $58M -21% 321k 181.18
Adobe Systems Incorporated (ADBE) 1.9 $58M 116k 500.12
Johnson & Johnson (JNJ) 1.9 $58M 365k 157.38
Procter & Gamble Company (PG) 1.9 $57M 407k 139.14
JPMorgan Chase & Co. (JPM) 1.9 $56M -2% 440k 127.07
Visa (V) 1.8 $55M 251k 218.73
Amazon (AMZN) 1.8 $55M 17k 3256.90
Costco Wholesale Corporation (COST) 1.8 $53M 142k 376.78
Avery Dennison Corporation (AVY) 1.8 $53M -6% 344k 155.11
NVIDIA Corporation (NVDA) 1.7 $52M -6% 100k 522.20
Tetra Tech (TTEK) 1.7 $51M -5% 443k 115.78
Church & Dwight (CHD) 1.7 $50M 574k 87.23
Automatic Data Processing (ADP) 1.6 $50M -3% 281k 176.20
Medtronic (MDT) 1.6 $48M +2% 412k 117.14
United Parcel Service (UPS) 1.6 $48M -6% 283k 168.40
Blackstone Group Inc Com Cl A (BX) 1.6 $48M +6% 735k 64.81
FMC Corporation (FMC) 1.6 $48M 413k 114.93
Corning Incorporated (GLW) 1.4 $43M +805% 1.2M 36.00
Sony Corporation (SNE) 1.4 $43M 425k 101.10
Lockheed Martin Corporation (LMT) 1.4 $42M -9% 120k 354.98
Intuit (INTU) 1.3 $41M 107k 379.85
Wal-Mart Stores (WMT) 1.3 $40M 280k 144.15
Vertiv Holdings Llc vertiv holdings (VRT) 1.3 $38M +8% 2.1M 18.67
Pepsi (PEP) 1.3 $38M 256k 148.30
Accenture (ACN) 1.2 $37M -4% 143k 261.21
Akamai Technologies (AKAM) 1.2 $37M +6% 354k 104.99
Solaredge Technologies (SEDG) 1.2 $37M -11% 115k 319.12
Roper Industries (ROP) 1.1 $34M NEW 79k 431.09
Alphabet Inc Class C cs (GOOG) 1.1 $34M 19k 1751.87
BHP Billiton (BHP) 1.1 $33M NEW 501k 65.34
International Paper Company (IP) 1.1 $33M +867% 655k 49.72
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $31M 131k 236.34
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $31M -12% 145k 211.82
Brookfield Renewable Partners Unt (BEP) 1.0 $29M +49% 662k 43.15
Emerson Electric (EMR) 0.9 $29M +861% 355k 80.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $28M +14% 2.3M 11.95
Clorox Company (CLX) 0.9 $27M 133k 201.92
Weyerhaeuser Company (WY) 0.8 $25M 753k 33.53
State Street Corporation (STT) 0.8 $25M -21% 339k 72.78
Docusign (DOCU) 0.8 $25M -12% 110k 222.30
Brookfield Infrastructure Part Unt (BIP) 0.8 $24M 475k 49.40
Nextera Energy Partners (NEP) 0.7 $22M 333k 67.05
Welltower Inc Com reit (WELL) 0.7 $21M 330k 64.62
Prologis (PLD) 0.7 $20M 203k 99.66
Teladoc (TDOC) 0.7 $20M 100k 199.96
Timken Company (TKR) 0.6 $19M NEW 250k 77.36
Alexandria Real Estate Equities (ARE) 0.6 $18M 100k 178.22
Crown Castle Intl (CCI) 0.6 $18M 111k 159.19
Suno (SUN) 0.6 $17M 590k 28.78
Equinix (EQIX) 0.5 $16M 23k 714.17
Hannon Armstrong (HASI) 0.5 $14M NEW 215k 63.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $10M 85k 117.80
Compugen (CGEN) 0.3 $8.2M +4% 680k 12.11
American Express Company (AXP) 0.3 $8.1M -84% 67k 120.90
3M Company (MMM) 0.3 $7.7M +16% 44k 174.80
Gladstone Ld (LAND) 0.2 $7.3M 500k 14.64
Canadian Natl Ry (CNI) 0.2 $7.0M 64k 109.85
Xylem (XYL) 0.2 $6.5M 64k 101.80
Colgate-Palmolive Company (CL) 0.2 $6.5M 76k 85.51
MasterCard Incorporated (MA) 0.2 $6.2M +9% 17k 356.93
Verizon Communications (VZ) 0.2 $6.0M +2% 102k 58.75
L3harris Technologies (LHX) 0.2 $5.6M -88% 30k 189.01
Nextera Energy (NEE) 0.1 $4.0M +299% 52k 77.15
Pfizer (PFE) 0.1 $3.3M +8% 90k 36.81
Canadian Pacific Railway (CP) 0.1 $3.2M 9.1k 346.67
Brookfield Renewable Corp (BEPC) 0.1 $3.1M +60% 54k 58.28
Cisco Systems (CSCO) 0.1 $3.1M -13% 70k 44.74
Waste Management (WM) 0.1 $3.0M +5% 25k 117.95
Kimberly-Clark Corporation (KMB) 0.1 $2.9M -2% 22k 134.83
Dupont De Nemours (DD) 0.1 $2.9M -77% 41k 71.11
Parker-Hannifin Corporation (PH) 0.1 $2.7M 9.7k 272.42
American Water Works (AWK) 0.1 $2.6M 17k 153.49
Newmont Mining Corporation (NEM) 0.1 $2.4M -92% 40k 59.89
Coca-Cola Company (KO) 0.1 $2.1M -4% 39k 54.84
International Flavors & Fragrances (IFF) 0.1 $2.0M 18k 108.82
Becton, Dickinson and (BDX) 0.1 $1.9M -34% 7.6k 250.26
Truist Financial Corp equities (TFC) 0.1 $1.9M -4% 39k 47.93
Caterpillar (CAT) 0.1 $1.8M 9.8k 182.03
Equifax (EFX) 0.1 $1.7M 8.8k 192.81
FedEx Corporation (FDX) 0.1 $1.7M +20% 6.4k 259.63
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M -5% 38k 41.74
Abb (ABB) 0.0 $1.3M -14% 47k 27.96
GlaxoSmithKline (GSK) 0.0 $1.2M +17% 33k 36.79
Rbc Cad (RY) 0.0 $1.2M 15k 82.05
At&t (T) 0.0 $1.2M -8% 41k 28.76
Norfolk Southern (NSC) 0.0 $1.2M 4.9k 237.51
Bk Nova Cad (BNS) 0.0 $1.2M 22k 54.03
McDonald's Corporation (MCD) 0.0 $1.2M 5.4k 214.50
Vulcan Materials Company (VMC) 0.0 $1.1M 7.5k 148.25
Air Products & Chemicals (APD) 0.0 $1.0M +16% 3.7k 273.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $980k 7.4k 132.88
Roche Holding (RHHBY) 0.0 $972k -97% 22k 43.85
Alphabet Inc Class A cs (GOOGL) 0.0 $911k 520.00 1751.92
Digital Realty Trust (DLR) 0.0 $870k 6.2k 139.47
Trane Technologies (TT) 0.0 $869k 6.0k 145.20
Duke Energy (DUK) 0.0 $831k 9.1k 91.53
Rockwell Automation (ROK) 0.0 $790k 3.2k 250.79
Marsh & McLennan Companies (MMC) 0.0 $732k 6.3k 116.93
Manulife Finl Corp (MFC) 0.0 $710k -2% 40k 17.81
Chevron Corporation (CVX) 0.0 $629k -4% 7.5k 84.43
Bristol Myers Squibb (BMY) 0.0 $589k 9.5k 62.07
Raytheon Technologies Corp (RTX) 0.0 $557k 7.8k 71.56
Cummins (CMI) 0.0 $545k 2.4k 227.08
International Business Machines (IBM) 0.0 $529k -49% 4.2k 125.95
Oracle Corporation (ORCL) 0.0 $522k 8.1k 64.72
Abbott Laboratories (ABT) 0.0 $477k 4.4k 109.43
Snap-on Incorporated (SNA) 0.0 $453k 2.6k 171.27
Novartis (NVS) 0.0 $448k -41% 4.7k 94.42
Unilever (UL) 0.0 $445k -11% 7.4k 60.36
F.N.B. Corporation (FNB) 0.0 $443k 47k 9.49
Leggett & Platt (LEG) 0.0 $431k 9.7k 44.28
Dow (DOW) 0.0 $388k -3% 7.0k 55.52
Chubb (CB) 0.0 $386k 2.5k 153.78
Brookfield Infrastructure (BIPC) 0.0 $370k 5.1k 72.31
Taiwan Semiconductor Mfg (TSM) 0.0 $363k 3.3k 109.01
General Electric Company (GE) 0.0 $357k 33k 10.80
Merck & Co (MRK) 0.0 $355k 4.3k 81.82
Mondelez Int (MDLZ) 0.0 $303k 5.2k 58.44
Huntington Bancshares Incorporated (HBAN) 0.0 $296k -26% 23k 12.65
Lowe's Companies (LOW) 0.0 $292k 1.8k 160.70
Enterprise Products Partners (EPD) 0.0 $288k -36% 15k 19.59
Estee Lauder Companies (EL) 0.0 $257k 965.00 266.32
Intel Corporation (INTC) 0.0 $254k -9% 5.1k 49.90
Agilent Technologies Inc C ommon (A) 0.0 $238k 2.0k 118.41
Aon Corporation 0.0 $235k 1.1k 211.71
Eaton (ETN) 0.0 $228k NEW 1.9k 120.00
Analog Devices (ADI) 0.0 $219k NEW 1.5k 147.87
Capital One Financial (COF) 0.0 $215k NEW 2.2k 98.90
Ingersoll Rand (IR) 0.0 $211k NEW 4.6k 45.58

Past Filings by Bowen Hanes & Co

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

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