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, LLY, COST, and represent 13.28% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: EW (+$34M), MCK (+$33M), TSLA (+$26M), American Tower Corporation (+$12M), GOOG (+$8.0M), SCHW (+$7.3M), ADBE (+$6.2M), NFLX (+$5.9M), SONY, CP.
- Started 7 new stock positions in American Tower Corporation, HSY, TSLA, ITW, MCK, EW, CP.
- Reduced shares in these 10 stocks: UNH (-$41M), GEHC (-$32M), IBM (-$30M), CCI (-$16M), SLB (-$12M), NVDA (-$5.6M), WM, , ACN, LLY.
- Sold out of its positions in ABBNY, A, BKR, Canadian Pacific Railway, IFF, EL, PYPL, MMM.
- Bowen Hanes & Co was a net seller of stock by $-9.8M.
- Bowen Hanes & Co has $3.1B in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001077583
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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
- Bowen Hanes & Co 2023 Q2 filed Aug. 14, 2023
- Bowen Hanes & Co 2023 Q1 filed May 12, 2023
- Bowen Hanes & Co 2022 Q4 filed Feb. 9, 2023
- Bowen Hanes & Co 2022 Q3 filed Nov. 14, 2022
- Bowen Hanes & Co 2022 Q2 filed Aug. 12, 2022
- Bowen Hanes & Co 2022 Q1 filed May 12, 2022
- Bowen Hanes & Co 2021 Q4 filed Feb. 11, 2022
- Bowen Hanes & Co 2021 Q3 filed Nov. 15, 2021
- 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