InvestorBowen Hanes & Co Inc
Portfolio Value $ 2,140,118,000
Current Positions134
Opened Positions2
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Bowen Hanes & Co Inc has disclosed 134 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,140,118,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bowen Hanes & Co Inc's top holdings are Texas Instruments Inc. (NASDAQ:TXN) , Teledyne Technologies Inc. (NYSE:TDY) , McGraw Hill Financial, Inc. (NYSE:MHFI) , Apple, Inc. (NASDAQ:AAPL) , and 3M Co. (NYSE:MMM) . Bowen Hanes & Co Inc's new positions include Cooper Companies, Inc. (The) (NYSE:COO) , Prologis, Inc. (NYSE:PLD) , .

All Bowen Hanes & Co Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 211,000 200,000 -5.21 25,588 29,394 14.87
2018-06-30 13F-HR Y / Alleghany Corp. 574.84 461 461 0.00 283 265 -6.36
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.56 548 548 0.00 568 619 8.98
2018-06-30 13F-HR MMM / 3M Co. 196.72 226,101 238,203 5.35 49,634 46,859 -5.59
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 29,190 29,795 2.07 1,589 1,868 17.56
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 78,847 73,491 -6.79 5,385 5,081 -5.65
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.76 14,998 3,205 -78.63 15,475 3,576 -76.89
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 385,627 382,857 -0.72 32,204 32,616 1.28
2018-06-30 13F-HR INTC / Intel Corp. 49.78 6,790 6,790 0.00 354 338 -4.52
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 39,095 39,500 1.04 2,035 1,992 -2.11
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 550,000 450,000 -18.18 28,930 21,532 -25.57
2018-06-30 13F-HR COT / Cott Corp. 16.55 1,255,000 1,255,000 0.00 18,474 20,770 12.43
2018-06-30 13F-HR FMC / FMC Corp. 89.21 450,160 450,635 0.11 34,469 40,201 16.63
2018-06-30 13F-HR CB / Chubb Ltd 126.94 2,765 2,765 0.00 378 351 -7.14
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 8,010 7,820 -2.37 1,008 978 -2.98
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 995,895 977,770 -1.82 18,504 17,571 -5.04
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 12,204 11,805 -3.27 584 594 1.71
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.08 6,145 8,116 32.07 1,004 1,356 35.06
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 5,310 5,510 3.77 222 226 1.80
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.86 2,165 2,165 0.00 253 266 5.14
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.04 159,224 19,180 -87.95 18,179 2,475 -86.39
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 25,982 25,755 -0.87 2,861 2,713 -5.17
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.17 2,175 2,175 0.00 329 294 -10.64
2018-06-30 13F-HR CMI / Cummins, Inc. 132.87 143,960 2,875 -98.00 23,334 382 -98.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 267,735 267,560 -0.07 30,532 33,828 10.80
2018-06-30 13F-HR TRP / TransCanada Corp. 43.22 13,730 13,350 -2.77 567 577 1.76
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 336,853 331,842 -1.49 24,634 27,128 10.12
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 51,354 49,979 -2.68 4,071 3,901 -4.18
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 3,944 3,944 0.00 252 273 8.33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 75,286 74,933 -0.47 6,871 7,389 7.54
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 944,265 930,990 -1.41 25,590 28,721 12.24
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 259,508 255,193 -1.66 48,572 50,799 4.58
2018-06-30 13F-HR IP / International Paper Company 52.08 662,235 622,835 -5.95 35,383 32,437 -8.33
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 0 300,000 0 15,300
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.27 15,145 15,145 0.00 1,171 1,140 -2.65
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 0 120,000 0 15,192
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 783,800 810,000 3.34 16,828 13,843 -17.74
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 16,305 13,603 -16.57 1,263 1,076 -14.81
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 2,745 1,960 -28.60 354 217 -38.70
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 9,650 6,650 -31.09 443 290 -34.54
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 0 230,000 0 19,389
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 0 153,165 0 12,754
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 649,250 49,825 -92.33 18,062 1,211 -93.30
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 46,656 46,656 0.00 628 626 -0.32
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 5,041,270 4,987,285 -1.07 27,576 28,677 3.99
2018-06-30 13F-HR FLR / Fluor Corp. 48.72 11,595 6,075 -47.61 663 296 -55.35
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,289 4,349 1.40 234 264 12.82
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.58 603,470 603,470 0.00 17,051 16,644 -2.39
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 10,805 10,805 0.00 683 598 -12.45
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 281,258 321,001 14.13 30,699 34,947 13.84
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 317,431 314,860 -0.81 45,872 45,356 -1.12
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 282,850 282,850 0.00 9,037 9,099 0.69
2018-06-30 13F-HR DE / Deere & Co. 139.80 220,781 225,236 2.02 34,292 31,488 -8.18
2018-06-30 13F-HR HRS / Harris Corp. 144.54 276,685 271,540 -1.86 44,624 39,248 -12.05
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.71 13,600 13,600 0.00 1,163 1,220 4.90
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 30,335 37,852 24.78 2,333 2,550 9.30
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.24 12,915 12,708 -1.60 718 702 -2.23
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,515,182 1,589,917 4.93 42,243 43,739 3.54
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 148,789 150,106 0.89 35,726 34,083 -4.60
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 283,847 282,038 -0.64 28,510 29,560 3.68
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 294,633 289,756 -1.66 33,435 38,868 16.25
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.41 19,708 19,325 -1.94 1,558 1,496 -3.98
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 23,324 23,540 0.93 1,439 1,347 -6.39
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 771,226 774,221 0.39 38,839 41,158 5.97
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 346,096 396,870 14.67 8,472 10,981 29.62
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 273,895 323,563 18.13 8,526 9,723 14.04
2018-06-30 13F-HR C.WS.B / Citigroup Inc. 66.99 4,120 4,120 0.00 278 276 -0.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 46,344 46,590 0.53 3,458 3,854 11.45
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 217,900 172,900 -20.65 9,463 7,583 -19.87
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 926,620 912,715 -1.50 48,388 46,640 -3.61
2018-06-30 13F-HR AXP / American Express Co. 98.00 320,495 318,725 -0.55 29,896 31,235 4.48
2018-06-30 13F-HR GLCNF / Glencore Plc 9.50 1,400,000 1,458,000 4.14 13,944 13,851 -0.67
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 165,000 165,000 0.00 26,892 28,043 4.28
2018-06-30 13F-HR MDT / Medtronic plc 85.65 6,310 6,375 1.03 506 546 7.91
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 238,438 238,448 0.00 32,053 33,783 5.40
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 780,000 780,000 0.00 15,889 17,207 8.30
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 162,285 162,320 0.02 24,899 22,676 -8.93
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 250,190 250,225 0.01 20,663 20,511 -0.74
2018-06-30 13F-HR V / Visa, Inc. 132.45 310,442 306,152 -1.38 37,135 40,550 9.20
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 1,476,655 1,454,735 -1.48 34,967 36,543 4.51
2018-06-30 13F-HR STT / State Street Corp. 93.09 201,785 212,275 5.20 20,124 19,761 -1.80
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 0 414,650 0 18,058
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 215,103 204,132 -5.10 44,410 42,284 -4.79
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 348,366 343,441 -1.41 37,014 35,065 -5.27
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 23,018 19,726 -14.30 1,434 1,239 -13.60
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 10,215 10,567 3.45 1,505 1,434 -4.72
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 74,120 72,645 -1.99 2,631 2,636 0.19
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.52 9,299 9,640 3.67 2,015 2,309 14.59
2018-06-30 13F-HR PUK / Prudential PLC 45.70 465,000 465,000 0.00 23,775 21,250 -10.62
2018-06-30 13F-HR GE / General Electric Co. 13.60 102,360 88,280 -13.76 1,380 1,201 -12.97
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 235,000 215,000 -8.51 28,423 28,027 -1.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 22,349 22,414 0.29 2,458 2,336 -4.96
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 18,810 20,810 10.63 1,869 2,033 8.77
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 268,259 264,590 -1.37 45,008 48,978 8.82
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 383,918 375,830 -2.11 40,845 43,630 6.82
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 72,905 62,447 -14.34 3,234 2,788 -13.79
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 299,581 341,284 13.92 26,654 29,231 9.67
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 596,370 584,570 -1.98 29,192 34,197 17.15
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.20 13,025 11,180 -14.17 654 483 -26.15
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 490,174 482,899 -1.48 20,411 18,543 -9.15
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 10,197 9,447 -7.36 1,201 1,182 -1.58
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 307,175 307,728 0.18 39,364 37,340 -5.14
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 171,130 179,580 4.94 2,584 2,651 2.59
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.04 7,940 7,840 -1.26 1,401 1,435 2.43
2018-06-30 13F-HR SNA / Snap-On Inc. 160.75 14,175 15,490 9.28 2,091 2,490 19.08
2018-06-30 13F-HR PNR / Pentair plc. 42.10 5,250 5,250 0.00 358 221 -38.27
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 232,922 229,662 -1.40 41,516 44,807 7.93
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.29 4,450 4,450 0.00 775 740 -4.52
2018-06-30 13F-HR ORCL / Oracle Corp. 44.03 9,890 9,540 -3.54 452 420 -7.08
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 13,390 13,476 0.64 523 543 3.82
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.81 5,135 4,635 -9.74 697 699 0.29
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 580,225 452,800 -21.96 23,302 16,256 -30.24
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 381,367 381,510 0.04 27,336 24,726 -9.55
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.01 682,940 676,990 -0.87 22,045 24,378 10.58
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 200,350 200,350 0.00 4,410 4,706 6.71
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 572,009 565,782 -1.09 36,443 37,296 2.34
2018-06-30 13F-HR GM / General Motors Company 39.40 71,625 69,290 -3.26 2,603 2,730 4.88
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 64,002 87,407 36.57 20,985 29,326 39.75
2018-06-30 13F-HR OLN / Olin Corp. 28.72 67,425 67,175 -0.37 2,049 1,929 -5.86
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 140,000 140,000 0.00 32,673 30,888 -5.46
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 115,698 114,255 -1.25 39,098 33,754 -13.67
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 479,188 473,981 -1.09 49,783 52,256 4.97
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 79,868 80,363 0.62 2,795 2,930 4.83
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 330,000 330,000 0.00 24,436 23,413 -4.19
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,459,160 1,459,160 0.00 31,985 33,108 3.51
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.83 11,115 11,115 0.00 1,901 1,732 -8.89
2018-06-30 13F-HR T / AT & T, Inc. 32.11 87,783 80,974 -7.76 3,129 2,600 -16.91
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 17,055 141,537 729.89 2,335 17,545 651.39
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 758,815 859,469 13.26 18,014 18,711 3.87
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 262,778 247,413 -5.85 50,206 50,445 0.48
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 886,110 892,665 0.74 38,005 38,411 1.07
2018-06-30 13F-HR LEUCADIA NAT'L CORP / (527288102) 12,000 0 -100.00 273 0
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 340,000 0 -100.00 21,621 0 -100.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 3,500 0 -100.00 234 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 2,174 0 -100.00 208 0 -100.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 325,000 0 -100.00 16,786 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 2,285 0 -100.00 211 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 184,600 0 -100.00 12,086 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 103,400 0 -100.00 8,681 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 2,975 0 -100.00 217 0 -100.00
2018-06-30 13F-HR SIEGY / Siemens AG 250,000 0 -100.00 15,980 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 200,000 0 -100.00 15,454 0 -100.00
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP / (47233W109) 22.75 12,000 273
2018-06-30 13F-HR PLD / Prologis, Inc. 65.66 13,356 877
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 85,230 20,067