Bowen, Hanes & Company
Latest statistics and disclosures from Bowen Hanes & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, MSFT, COST, AAPL, and represent 14.38% of Bowen Hanes & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$40M), RSG (+$35M), REGN (+$30M), GRMN (+$29M), FN (+$27M), HWKN (+$8.4M), CVX, ABBV, WMT, MCK.
- Started 7 new stock positions in FN, Citi, PNC, RSG, GRMN, REGN, HWKN.
- Reduced shares in these 10 stocks: GOOG (-$45M), NVDA (-$43M), PEP (-$40M), JNJ (-$34M), SONY (-$29M), , ACN (-$6.6M), LLY, MMC, UNH.
- Sold out of its positions in ADM, SONY, TSLA.
- Bowen Hanes & Co was a net seller of stock by $-54M.
- Bowen Hanes & Co has $3.5B in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001077583
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Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $108M | -28% | 119k | 903.56 |
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| Eli Lilly & Co. (LLY) | 3.0 | $106M | -3% | 137k | 777.96 |
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| Microsoft Corporation (MSFT) | 3.0 | $103M | 246k | 420.72 |
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| Costco Wholesale Corporation (COST) | 2.8 | $97M | 133k | 732.63 |
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| Apple (AAPL) | 2.5 | $89M | 520k | 171.48 |
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| Home Depot (HD) | 2.3 | $82M | 213k | 383.60 |
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| Teledyne Technologies Incorporated (TDY) | 2.3 | $80M | 187k | 429.32 |
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| Netflix (NFLX) | 2.3 | $80M | 131k | 607.33 |
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| American Express Company (AXP) | 2.2 | $78M | 344k | 227.69 |
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| Tetra Tech (TTEK) | 2.1 | $75M | 404k | 184.71 |
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| Intuitive Surgical (ISRG) | 2.1 | $74M | 186k | 399.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $74M | +2% | 178k | 418.01 |
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| Deere & Company (DE) | 2.1 | $73M | 178k | 410.74 |
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| Avery Dennison Corporation (AVY) | 2.1 | $72M | 324k | 223.25 |
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| Palo Alto Networks (PANW) | 2.0 | $72M | 252k | 284.13 |
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| Allegheny Technologies Incorporated (ATI) | 2.0 | $71M | 1.4M | 51.17 |
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| Union Pacific Corporation (UNP) | 2.0 | $71M | 288k | 245.93 |
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| S&p Global (SPGI) | 2.0 | $70M | 165k | 425.45 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $69M | 119k | 581.21 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $68M | 938k | 72.34 |
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| Visa (V) | 1.8 | $64M | 231k | 279.08 |
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| Procter & Gamble Company (PG) | 1.8 | $64M | 394k | 162.25 |
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| Motorola Solutions (MSI) | 1.8 | $62M | 176k | 354.98 |
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| Zoetis Inc Cl A (ZTS) | 1.7 | $60M | 352k | 169.21 |
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| Honeywell International (HON) | 1.7 | $59M | 289k | 205.25 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $58M | 443k | 131.37 |
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| Marsh & McLennan Companies (MMC) | 1.7 | $58M | -4% | 281k | 205.98 |
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| Church & Dwight (CHD) | 1.6 | $58M | 553k | 104.31 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $57M | 329k | 174.21 |
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| Automatic Data Processing (ADP) | 1.6 | $56M | 224k | 249.74 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $55M | 108k | 504.60 |
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| Canadian Natural Resources (CNQ) | 1.5 | $54M | 702k | 76.32 |
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| Eaton (ETN) | 1.5 | $52M | 165k | 312.68 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $52M | 113k | 454.87 |
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| Boeing Company (BA) | 1.4 | $48M | 247k | 192.99 |
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| Pure Storage Inc - Class A (PSTG) | 1.3 | $47M | 906k | 51.99 |
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| McKesson Corporation (MCK) | 1.3 | $47M | +4% | 88k | 536.85 |
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| Nordson Corporation (NDSN) | 1.3 | $47M | 171k | 274.54 |
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| Amazon (AMZN) | 1.2 | $42M | +1599% | 233k | 180.38 |
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| Marriott International (MAR) | 1.1 | $40M | 159k | 252.31 |
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| Fair Isaac Corporation (FICO) | 1.1 | $38M | 30k | 1249.60 |
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| Lululemon Athletica (LULU) | 1.1 | $37M | 95k | 390.65 |
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| Suno (SUN) | 1.0 | $36M | 600k | 60.29 |
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| Itt (ITT) | 1.0 | $36M | 264k | 136.03 |
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| Accenture (ACN) | 1.0 | $36M | -15% | 102k | 346.61 |
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| Republic Services (RSG) | 1.0 | $35M | NEW | 185k | 191.44 |
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| Welltower Inc Com reit (WELL) | 0.9 | $33M | 351k | 93.44 |
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| Prologis (PLD) | 0.9 | $31M | 240k | 130.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $30M | NEW | 31k | 962.50 |
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| Weyerhaeuser Company (WY) | 0.8 | $29M | 816k | 35.91 |
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| Garmin (GRMN) | 0.8 | $29M | NEW | 195k | 148.87 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $29M | -4% | 372k | 76.81 |
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| Cameco Corporation (CCJ) | 0.8 | $29M | +3% | 658k | 43.32 |
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| Fabrinet (FN) | 0.8 | $27M | NEW | 140k | 189.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $26M | -63% | 171k | 152.26 |
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| Equinix (EQIX) | 0.7 | $25M | 30k | 825.33 |
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| Brookfield Infrastructure Part Unt (BIP) | 0.7 | $23M | 749k | 31.21 |
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| Enterprise Products Partners (EPD) | 0.7 | $23M | 798k | 29.18 |
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| Brookfield Renewable Partners Unt (BEP) | 0.5 | $18M | 778k | 23.23 |
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| Suburban Propane Partners Unt (SPH) | 0.5 | $16M | 803k | 20.43 |
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| Extra Space Storage (EXR) | 0.5 | $16M | 108k | 147.00 |
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| American Tower Reit (AMT) | 0.4 | $14M | 71k | 197.59 |
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| MasterCard Incorporated (MA) | 0.3 | $12M | 25k | 481.55 |
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| Gladstone Ld (LAND) | 0.3 | $9.0M | 671k | 13.34 |
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| Hawkins (HWKN) | 0.2 | $8.4M | NEW | 109k | 76.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $8.1M | -80% | 51k | 158.19 |
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| Pepsi (PEP) | 0.2 | $7.9M | -83% | 45k | 175.00 |
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| Chevron Corporation (CVX) | 0.2 | $7.9M | +137% | 50k | 157.73 |
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| Xylem (XYL) | 0.2 | $7.5M | 58k | 129.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 36k | 200.30 |
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| Canadian Natl Ry (CNI) | 0.2 | $7.1M | 54k | 131.70 |
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| Intel Corporation (INTC) | 0.2 | $5.7M | 128k | 44.17 |
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| Waste Management (WM) | 0.2 | $5.6M | 26k | 213.13 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $5.6M | +14% | 10k | 555.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 46k | 90.05 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $3.6M | 41k | 88.18 |
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| Emerson Electric (EMR) | 0.1 | $3.4M | 30k | 113.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.4M | +196% | 56k | 60.16 |
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| United Parcel Service (UPS) | 0.1 | $3.2M | -14% | 21k | 148.65 |
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| Corning Incorporated (GLW) | 0.1 | $3.2M | 96k | 32.96 |
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| L3harris Technologies (LHX) | 0.1 | $3.1M | 15k | 213.10 |
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| Abbvie (ABBV) | 0.1 | $3.1M | +377% | 17k | 182.10 |
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| Nextera Energy (NEE) | 0.1 | $3.0M | +3% | 47k | 63.91 |
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| Caterpillar (CAT) | 0.1 | $2.9M | 8.0k | 366.42 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | 57k | 49.90 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $2.7M | +115% | 30k | 90.91 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | +4% | 57k | 47.13 |
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| FMC Corporation (FMC) | 0.1 | $2.5M | -7% | 39k | 63.70 |
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| McDonald's Corporation (MCD) | 0.1 | $2.4M | -8% | 8.6k | 281.99 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 8.6k | 272.96 |
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| UnitedHealth (UNH) | 0.1 | $2.3M | -47% | 4.7k | 494.72 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.1M | -5% | 26k | 81.69 |
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| Rockwell Automation (ROK) | 0.1 | $2.0M | 6.9k | 291.32 |
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| Medtronic (MDT) | 0.1 | $2.0M | +49% | 23k | 87.13 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | -5% | 18k | 106.21 |
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| International Business Machines (IBM) | 0.1 | $1.9M | 10k | 190.94 |
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| Chubb (CB) | 0.1 | $1.9M | 7.3k | 259.18 |
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| Hershey Company (HSY) | 0.1 | $1.9M | +60% | 9.7k | 194.54 |
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| Schlumberger (SLB) | 0.1 | $1.9M | -5% | 34k | 54.81 |
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| Pfizer (PFE) | 0.1 | $1.8M | 65k | 27.75 |
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| Coca-Cola Company (KO) | 0.0 | $1.7M | 29k | 61.18 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | 41k | 41.95 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | -2% | 13k | 129.39 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | -2% | 11k | 150.94 |
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| Trane Technologies (TT) | 0.0 | $1.5M | 5.1k | 300.29 |
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| American Water Works (AWK) | 0.0 | $1.5M | 13k | 122.22 |
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| Oracle Corporation (ORCL) | 0.0 | $1.5M | +45% | 12k | 125.59 |
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| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.3k | 289.70 |
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| Walt Disney Company (DIS) | 0.0 | $1.2M | 9.4k | 122.33 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.5k | 247.36 |
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| Brookfield Renewable Corp (BEPC) | 0.0 | $1.1M | 44k | 24.58 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 6.3k | 163.97 |
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| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.2k | 242.23 |
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| International Paper Company (IP) | 0.0 | $914k | 23k | 39.01 |
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| Lowe's Companies (LOW) | 0.0 | $760k | 3.0k | 254.78 |
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| Bk Nova Cad (BNS) | 0.0 | $754k | 15k | 51.76 |
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| Equifax (EFX) | 0.0 | $753k | 2.8k | 267.40 |
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| Crown Castle Intl (CCI) | 0.0 | $738k | 7.0k | 105.90 |
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| Cummins (CMI) | 0.0 | $707k | 2.4k | 294.58 |
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| Norfolk Southern (NSC) | 0.0 | $656k | 2.6k | 254.76 |
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| Gilead Sciences (GILD) | 0.0 | $652k | 8.9k | 73.22 |
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| Newmont Mining Corporation (NEM) | 0.0 | $561k | -24% | 16k | 35.87 |
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| Snap-on Incorporated (SNA) | 0.0 | $554k | 1.9k | 296.26 |
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| BHP Billiton (BHP) | 0.0 | $552k | -3% | 9.6k | 57.65 |
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| Duke Energy (DUK) | 0.0 | $536k | 5.5k | 96.70 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $513k | 5.3k | 97.57 |
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| State Street Corporation (STT) | 0.0 | $510k | 6.6k | 77.30 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $448k | 3.3k | 136.17 |
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| Manulife Finl Corp (MFC) | 0.0 | $432k | 17k | 25.01 |
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| Toyota Motor Corporation (TM) | 0.0 | $432k | 1.7k | 251.90 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $390k | 3.4k | 116.24 |
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| Dupont De Nemours (DD) | 0.0 | $367k | -6% | 4.8k | 76.70 |
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| Nice Systems (NICE) | 0.0 | $365k | 1.4k | 260.71 |
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| Ingersoll Rand (IR) | 0.0 | $352k | 3.7k | 95.03 |
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| Aon Corporation | 0.0 | $345k | -6% | 1.0k | 333.33 |
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| Capital One Financial (COF) | 0.0 | $324k | 2.2k | 149.03 |
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| Generac Holdings (GNRC) | 0.0 | $318k | 2.5k | 126.19 |
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| Dow (DOW) | 0.0 | $318k | 5.5k | 57.97 |
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| Abbott Laboratories (ABT) | 0.0 | $315k | 2.8k | 113.76 |
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| Mondelez Int (MDLZ) | 0.0 | $311k | 4.4k | 69.97 |
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| Roche Holding (RHHBY) | 0.0 | $308k | 9.6k | 31.95 |
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| Merck & Co (MRK) | 0.0 | $291k | -3% | 2.2k | 132.03 |
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| 3M Company (MMM) | 0.0 | $275k | -7% | 2.6k | 105.97 |
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| Autodesk (ADSK) | 0.0 | $260k | 1.0k | 260.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $249k | 2.7k | 91.51 |
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| Omni (OMC) | 0.0 | $242k | 2.5k | 96.80 |
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| Olin Corporation (OLN) | 0.0 | $235k | 4.0k | 58.75 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 1.6k | 145.62 |
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| Illinois Tool Works (ITW) | 0.0 | $215k | 800.00 | 268.75 |
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| Citi | 0.0 | $204k | NEW | 3.2k | 63.35 |
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| PNC Financial Services (PNC) | 0.0 | $200k | NEW | 1.2k | 161.55 |
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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 2024 Q1 filed May 13, 2024
- Bowen Hanes & Co 2023 Q4 filed Feb. 12, 2024
- Bowen Hanes & Co 2023 Q3 filed Nov. 13, 2023
- 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