Bowen Hanes & Co as of Sept. 30, 2022
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $77M | 554k | 138.20 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $66M | 912k | 71.87 | |
| Costco Wholesale Corporation (COST) | 2.5 | $64M | 136k | 472.27 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $62M | 184k | 337.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $60M | 259k | 232.90 | |
| Deere & Company (DE) | 2.3 | $60M | 181k | 333.89 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $58M | 115k | 507.19 | |
| Home Depot (HD) | 2.2 | $58M | 210k | 275.94 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $56M | 364k | 154.78 | |
| Avery Dennison Corporation (AVY) | 2.2 | $56M | 345k | 162.70 | |
| Union Pacific Corporation (UNP) | 2.2 | $56M | 287k | 194.82 | |
| Eli Lilly & Co. (LLY) | 2.1 | $55M | 171k | 323.35 | |
| Automatic Data Processing (ADP) | 2.0 | $53M | 233k | 226.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $52M | 181k | 289.54 | |
| Honeywell International (HON) | 2.0 | $52M | 312k | 166.97 | |
| S&p Global (SPGI) | 1.9 | $50M | 164k | 305.35 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $49M | 127k | 386.29 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $49M | 686k | 71.27 | |
| Tetra Tech (TTEK) | 1.9 | $49M | 380k | 128.53 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $49M | 328k | 148.29 | |
| Procter & Gamble Company (PG) | 1.9 | $49M | 385k | 126.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $48M | 296k | 163.36 | |
| Waste Management (WM) | 1.8 | $47M | 293k | 160.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $46M | 477k | 96.15 | |
| UnitedHealth (UNH) | 1.8 | $46M | 90k | 505.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $43M | 509k | 83.70 | |
| Visa (V) | 1.6 | $41M | 232k | 177.65 | |
| Palo Alto Networks (PANW) | 1.6 | $41M | 251k | 163.79 | |
| Church & Dwight (CHD) | 1.5 | $40M | 559k | 71.44 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $40M | 1.5M | 26.61 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $39M | 484k | 80.45 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $39M | 258k | 149.29 | |
| Walt Disney Company (DIS) | 1.5 | $38M | 402k | 94.33 | |
| American Express Company (AXP) | 1.4 | $37M | 276k | 134.91 | |
| Nordson Corporation (NDSN) | 1.3 | $35M | 162k | 212.27 | |
| Accenture (ACN) | 1.3 | $34M | 133k | 257.30 | |
| Intuitive Surgical (ISRG) | 1.3 | $33M | 173k | 187.44 | |
| Motorola Solutions (MSI) | 1.2 | $31M | 140k | 223.97 | |
| Boeing Company (BA) | 1.2 | $30M | 248k | 121.08 | |
| Generac Holdings (GNRC) | 1.2 | $30M | 168k | 178.14 | |
| Canadian Natural Resources (CNQ) | 1.1 | $29M | 625k | 46.57 | |
| Sony Corporation (SONY) | 1.1 | $27M | 427k | 64.05 | |
| Plug Power (PLUG) | 1.0 | $27M | 1.3M | 21.01 | |
| Lululemon Athletica (LULU) | 1.0 | $27M | 95k | 279.56 | |
| International Business Machines (IBM) | 1.0 | $26M | 222k | 118.81 | |
| Amazon (AMZN) | 1.0 | $26M | 229k | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 246k | 104.50 | |
| Brookfield Infrastructure Part Unt (BIP) | 1.0 | $26M | 714k | 35.90 | |
| Nextera Energy Partners (NEP) | 1.0 | $25M | 344k | 72.31 | |
| Suno (SUN) | 0.9 | $23M | 600k | 38.97 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $23M | 825k | 27.37 | |
| Prologis (PLD) | 0.9 | $23M | 221k | 101.60 | |
| Welltower Inc Com reit (WELL) | 0.8 | $21M | 329k | 64.32 | |
| Weyerhaeuser Company (WY) | 0.8 | $21M | 740k | 28.56 | |
| NVIDIA Corporation (NVDA) | 0.8 | $21M | 171k | 121.39 | |
| Brookfield Renewable Partners Unt (BEP) | 0.8 | $20M | 632k | 31.30 | |
| Crown Castle Intl (CCI) | 0.8 | $20M | 135k | 144.55 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $19M | 138k | 140.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $18M | 1.4M | 13.05 | |
| Schlumberger (SLB) | 0.7 | $17M | 475k | 35.90 | |
| Equinix (EQIX) | 0.6 | $16M | 28k | 568.86 | |
| Enterprise Products Partners (EPD) | 0.6 | $15M | 630k | 23.78 | |
| Nokia Corporation (NOK) | 0.6 | $15M | 3.4M | 4.27 | |
| Gladstone Ld (LAND) | 0.4 | $11M | 630k | 18.10 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $11M | 725k | 15.05 | |
| Pepsi (PEP) | 0.3 | $7.4M | 45k | 163.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $7.4M | 69k | 107.61 | |
| Life Storage Inc reit | 0.3 | $7.3M | 66k | 110.76 | |
| MasterCard Incorporated (MA) | 0.3 | $7.1M | 25k | 284.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.2M | 57k | 107.99 | |
| FMC Corporation (FMC) | 0.2 | $5.3M | 50k | 105.70 | |
| Xylem (XYL) | 0.2 | $4.8M | 55k | 87.36 | |
| Corning Incorporated (GLW) | 0.2 | $4.5M | 154k | 29.02 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 98k | 37.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 53k | 70.26 | |
| United Parcel Service (UPS) | 0.1 | $3.6M | 22k | 161.54 | |
| Medtronic (MDT) | 0.1 | $3.5M | 44k | 80.76 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 43k | 78.41 | |
| L3harris Technologies (LHX) | 0.1 | $3.4M | 16k | 207.84 | |
| Canadian Pacific Railway | 0.1 | $2.9M | 43k | 66.72 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 37k | 73.23 | |
| 3M Company (MMM) | 0.1 | $2.6M | 23k | 110.49 | |
| Pfizer (PFE) | 0.1 | $2.5M | 57k | 43.75 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 29k | 82.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 17k | 129.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 8.8k | 242.33 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 53k | 40.00 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 24k | 86.08 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 12k | 164.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 7.7k | 230.80 | |
| American Water Works (AWK) | 0.1 | $1.7M | 13k | 130.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 39k | 43.53 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 56.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 112.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 37k | 42.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 46k | 32.36 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $1.5M | 45k | 32.67 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 6.5k | 215.09 | |
| International Paper Company (IP) | 0.1 | $1.3M | 42k | 31.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.0k | 222.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 12k | 90.85 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 22k | 47.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 11k | 95.68 | |
| Chubb (CB) | 0.0 | $1.0M | 5.7k | 181.93 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.9k | 209.66 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0M | 103k | 9.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $989k | 6.3k | 157.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $982k | 3.6k | 275.22 | |
| Air Products & Chemicals (APD) | 0.0 | $933k | 4.0k | 232.73 | |
| Abb (ABBNY) | 0.0 | $869k | 34k | 25.66 | |
| Trane Technologies (TT) | 0.0 | $867k | 6.0k | 144.86 | |
| FedEx Corporation (FDX) | 0.0 | $839k | 5.7k | 148.47 | |
| Equifax (EFX) | 0.0 | $829k | 4.8k | 171.35 | |
| Chevron Corporation (CVX) | 0.0 | $822k | 5.7k | 143.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $739k | 47k | 15.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $734k | 6.6k | 112.06 | |
| State Street Corporation (STT) | 0.0 | $690k | 11k | 60.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $678k | 9.5k | 71.07 | |
| Roche Holding (RHHBY) | 0.0 | $634k | 16k | 40.64 | |
| Duke Energy (DUK) | 0.0 | $587k | 6.3k | 93.00 | |
| Lowe's Companies (LOW) | 0.0 | $563k | 3.0k | 187.67 | |
| Dupont De Nemours (DD) | 0.0 | $521k | 10k | 50.37 | |
| BHP Billiton (BHP) | 0.0 | $509k | 10k | 50.02 | |
| Oracle Corporation (ORCL) | 0.0 | $493k | 8.1k | 61.13 | |
| Cummins (CMI) | 0.0 | $488k | 2.4k | 203.33 | |
| Rbc Cad (RY) | 0.0 | $452k | 5.0k | 89.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $437k | 5.3k | 81.77 | |
| Dow (DOW) | 0.0 | $430k | 9.8k | 43.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $407k | 2.0k | 201.49 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $394k | 9.7k | 40.74 | |
| Abbvie (ABBV) | 0.0 | $366k | 2.7k | 134.07 | |
| Akamai Technologies (AKAM) | 0.0 | $329k | 4.1k | 80.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $298k | 3.4k | 87.36 | |
| Aon Corporation | 0.0 | $297k | 1.1k | 267.57 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 5.3k | 54.85 | |
| Unilever (UL) | 0.0 | $278k | 6.3k | 43.79 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 2.8k | 96.75 | |
| Eaton (ETN) | 0.0 | $259k | 1.9k | 133.37 | |
| Digital Realty Trust (DLR) | 0.0 | $247k | 2.5k | 99.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $244k | 2.0k | 121.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $228k | 3.3k | 68.47 | |
| Neogen Corporation (NEOG) | 0.0 | $210k | 15k | 13.96 | |
| Toyota Motor Corporation (TM) | 0.0 | $208k | 1.6k | 130.00 | |
| Estee Lauder Companies (EL) | 0.0 | $206k | 954.00 | 215.93 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.3k | 86.14 | |
| Capital One Financial (COF) | 0.0 | $200k | 2.2k | 92.00 | |
| Ford Motor Company (F) | 0.0 | $112k | 10k | 11.20 |
