Bowen Hanes & Co as of Dec. 31, 2024
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $135M | 1.0M | 134.29 | |
| Apple (AAPL) | 3.4 | $125M | 499k | 250.42 | |
| Costco Wholesale Corporation (COST) | 3.2 | $118M | 129k | 916.27 | |
| Netflix (NFLX) | 3.1 | $116M | 130k | 891.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $101M | 240k | 421.50 | |
| American Express Company (AXP) | 2.7 | $100M | 336k | 296.79 | |
| Eli Lilly & Co. (LLY) | 2.7 | $99M | 129k | 772.00 | |
| Intuitive Surgical (ISRG) | 2.6 | $97M | 185k | 521.96 | |
| Palo Alto Networks (PANW) | 2.5 | $92M | 507k | 181.96 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $85M | 183k | 464.13 | |
| Home Depot (HD) | 2.2 | $81M | 209k | 388.99 | |
| Tetra Tech (TTEK) | 2.2 | $81M | 2.0M | 39.84 | |
| Motorola Solutions (MSI) | 2.1 | $79M | 170k | 462.23 | |
| S&p Global (SPGI) | 2.1 | $78M | 157k | 498.03 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $75M | 1.4M | 55.04 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $75M | 436k | 172.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $73M | 181k | 402.70 | |
| Amazon (AMZN) | 1.9 | $73M | 331k | 219.39 | |
| Visa (V) | 1.9 | $70M | 221k | 316.04 | |
| Corning Incorporated (GLW) | 1.8 | $69M | 1.4M | 47.52 | |
| Tesla Motors (TSLA) | 1.8 | $68M | 168k | 403.84 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $67M | 128k | 520.23 | |
| Union Pacific Corporation (UNP) | 1.8 | $66M | 290k | 228.04 | |
| Procter & Gamble Company (PG) | 1.8 | $66M | 393k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $63M | 264k | 239.71 | |
| Deere & Company (DE) | 1.7 | $63M | 148k | 423.70 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $61M | 327k | 187.51 | |
| Automatic Data Processing (ADP) | 1.6 | $60M | 205k | 292.73 | |
| Fair Isaac Corporation (FICO) | 1.6 | $60M | 30k | 1990.93 | |
| Eaton (ETN) | 1.5 | $58M | 174k | 331.87 | |
| Pure Storage Inc - Class A (PSTG) | 1.5 | $55M | 900k | 61.43 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $51M | 81k | 636.03 | |
| Church & Dwight (CHD) | 1.3 | $50M | 480k | 104.71 | |
| Badger Meter (BMI) | 1.3 | $47M | 222k | 212.12 | |
| Garmin (GRMN) | 1.2 | $47M | 225k | 206.26 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $46M | 215k | 212.41 | |
| Republic Services (RSG) | 1.2 | $45M | 225k | 201.18 | |
| Avery Dennison Corporation (AVY) | 1.2 | $45M | 240k | 187.13 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $44M | 596k | 74.01 | |
| Welltower Inc Com reit (WELL) | 1.2 | $44M | 346k | 126.03 | |
| salesforce (CRM) | 1.0 | $38M | 114k | 334.33 | |
| Hawkins (HWKN) | 1.0 | $38M | 307k | 122.67 | |
| Cameco Corporation (CCJ) | 1.0 | $37M | 728k | 51.39 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $37M | 654k | 56.24 | |
| Nordson Corporation (NDSN) | 1.0 | $37M | 175k | 209.24 | |
| Fabrinet (FN) | 0.9 | $33M | 148k | 219.88 | |
| Enterprise Products Partners (EPD) | 0.9 | $32M | 1.0M | 31.36 | |
| Boston Scientific Corporation (BSX) | 0.9 | $32M | 357k | 89.32 | |
| Suno (SUN) | 0.8 | $31M | 600k | 51.44 | |
| Equinix (EQIX) | 0.8 | $28M | 30k | 942.89 | |
| Itron (ITRI) | 0.7 | $28M | 253k | 108.58 | |
| Weyerhaeuser Company (WY) | 0.7 | $28M | 976k | 28.15 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $26M | 232k | 113.61 | |
| Bwx Technologies (BWXT) | 0.7 | $25M | 228k | 111.39 | |
| Prologis (PLD) | 0.7 | $25M | 237k | 105.70 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $24M | 745k | 31.79 | |
| McKesson Corporation (MCK) | 0.5 | $20M | 35k | 569.91 | |
| Brookfield Renewable Partners Unt (BEP) | 0.5 | $18M | 778k | 22.79 | |
| Extra Space Storage (EXR) | 0.4 | $17M | 112k | 149.60 | |
| American Tower Reit (AMT) | 0.4 | $16M | 86k | 183.41 | |
| Caterpillar (CAT) | 0.4 | $14M | 39k | 362.76 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $14M | 816k | 17.20 | |
| MasterCard Incorporated (MA) | 0.3 | $13M | 25k | 526.57 | |
| Honeywell International (HON) | 0.3 | $12M | 54k | 225.89 | |
| Energy Transfer Equity (ET) | 0.3 | $11M | 550k | 19.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.4M | 44k | 190.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.0M | 15k | 485.94 | |
| Xylem (XYL) | 0.2 | $6.6M | 57k | 116.02 | |
| Pepsi (PEP) | 0.2 | $6.2M | 41k | 152.06 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $6.1M | 80k | 76.24 | |
| Kkr & Co (KKR) | 0.2 | $6.0M | 41k | 147.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.9M | 41k | 144.62 | |
| Metropcs Communications (TMUS) | 0.2 | $5.6M | 26k | 220.73 | |
| Waste Management (WM) | 0.1 | $5.3M | 26k | 201.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.2M | 32k | 162.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.2M | 51k | 101.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 56k | 90.35 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.4M | 141k | 30.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 46k | 90.91 | |
| Accenture (ACN) | 0.1 | $3.9M | 11k | 351.79 | |
| Gladstone Ld (LAND) | 0.1 | $3.8M | 350k | 10.85 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 30k | 123.93 | |
| Kinder Morgan (KMI) | 0.1 | $3.5M | 129k | 27.40 | |
| Marriott International (MAR) | 0.1 | $3.5M | 12k | 278.94 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 47k | 71.69 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | 15k | 210.28 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 19k | 166.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 6.2k | 444.68 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 43k | 59.20 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.5M | 35k | 72.37 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 11k | 219.83 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 19k | 126.10 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 7.8k | 289.89 | |
| Chubb (CB) | 0.1 | $2.2M | 8.0k | 276.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.6k | 257.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 11k | 189.30 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 6.8k | 285.79 | |
| Trane Technologies (TT) | 0.1 | $1.9M | 5.1k | 369.35 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 10k | 177.70 | |
| Medtronic (MDT) | 0.0 | $1.8M | 22k | 79.88 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 35k | 48.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 26k | 62.26 | |
| American Water Works (AWK) | 0.0 | $1.6M | 13k | 124.49 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.5M | 19k | 78.18 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 8.9k | 144.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.6k | 131.04 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 31k | 39.99 | |
| Pfizer (PFE) | 0.0 | $1.2M | 46k | 26.53 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.2M | 44k | 27.66 | |
| Itt (ITT) | 0.0 | $1.2M | 8.3k | 142.88 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.2k | 281.33 | |
| International Paper Company (IP) | 0.0 | $1.0M | 19k | 53.82 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 9.3k | 111.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 5.5k | 186.70 | |
| Air Products & Chemicals (APD) | 0.0 | $870k | 3.0k | 290.04 | |
| Cummins (CMI) | 0.0 | $837k | 2.4k | 348.60 | |
| Bk Nova Cad (BNS) | 0.0 | $766k | 14k | 53.72 | |
| Lowe's Companies (LOW) | 0.0 | $736k | 3.0k | 246.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $692k | 3.1k | 226.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $654k | 8.0k | 81.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $650k | 3.3k | 197.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $635k | 1.9k | 339.48 | |
| Equifax (EFX) | 0.0 | $634k | 2.5k | 254.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $609k | 5.3k | 115.72 | |
| Duke Energy (DUK) | 0.0 | $597k | 5.5k | 107.74 | |
| State Street Corporation (STT) | 0.0 | $593k | 6.0k | 98.15 | |
| Boeing Company (BA) | 0.0 | $522k | 3.0k | 177.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $451k | 15k | 30.71 | |
| Generac Holdings (GNRC) | 0.0 | $391k | 2.5k | 155.05 | |
| Capital One Financial (COF) | 0.0 | $388k | 2.2k | 178.32 | |
| Norfolk Southern (NSC) | 0.0 | $381k | 1.6k | 234.70 | |
| Aon Corporation | 0.0 | $372k | 1.0k | 359.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $356k | 3.3k | 107.57 | |
| Dupont De Nemours (DD) | 0.0 | $351k | 4.6k | 76.25 | |
| Ingersoll Rand (IR) | 0.0 | $335k | 3.7k | 90.46 | |
| 3M Company (MMM) | 0.0 | $335k | 2.6k | 129.09 | |
| Roche Holding (RHHBY) | 0.0 | $333k | 9.6k | 34.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $331k | 465.00 | 712.33 | |
| Abbott Laboratories (ABT) | 0.0 | $306k | 2.7k | 113.11 | |
| Autodesk (ADSK) | 0.0 | $296k | 1.0k | 295.57 | |
| Mondelez Int (MDLZ) | 0.0 | $266k | 4.4k | 59.73 | |
| BHP Billiton (BHP) | 0.0 | $248k | 5.1k | 48.83 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.2k | 192.85 | |
| Nice Systems (NICE) | 0.0 | $238k | 1.4k | 169.84 | |
| Citi | 0.0 | $227k | 3.2k | 70.39 | |
| Sony Corporation (SONY) | 0.0 | $226k | 11k | 21.16 | |
| Merck & Co (MRK) | 0.0 | $219k | 2.2k | 99.48 | |
| Omni (OMC) | 0.0 | $215k | 2.5k | 86.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 1.6k | 134.34 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 800.00 | 253.56 |
