Latest BOWEN HANES & CO INC Stock Portfolio
$3.50Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BOWEN HANES & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOWEN HANES & CO INC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of BOWEN HANES & CO INC are NVDA, LLY, MSFT. The fund has invested 3.1% of it's portfolio in NVIDIA CORP COM and 3% of portfolio in LILLY ELI & COMPANY.
The fund managers got completely rid off SONY CORP (JP) (SONY), TESLA MOTORS INC (TSLA) and ARCHER-DANIELS MIDLAND (ADM) stocks. They significantly reduced their stock positions in PEPSICO (PEP), JOHNSON & JOHNSON (JNJ) and ALPHABET INC CLASS C (GOOG). BOWEN HANES & CO INC opened new stock positions in REPUBLIC SVCS (RSG), REGENERON PHARMACEUTICALS INC (REGN) and GARMIN LTD (SZ) (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), ABBVIE INC (ABBV) and WALMART (WMT).
The top stock holdings of BOWEN HANES & CO INC are NVDA, LLY, MSFT. The fund has invested 3.1% of it's portfolio in NVIDIA CORP COM and 3% of portfolio in LILLY ELI & COMPANY.
The fund managers got completely rid off SONY CORP (JP) (SONY), TESLA MOTORS INC (TSLA) and ARCHER-DANIELS MIDLAND (ADM) stocks. They significantly reduced their stock positions in PEPSICO (PEP), JOHNSON & JOHNSON (JNJ) and ALPHABET INC CLASS C (GOOG). BOWEN HANES & CO INC opened new stock positions in REPUBLIC SVCS (RSG), REGENERON PHARMACEUTICALS INC (REGN) and GARMIN LTD (SZ) (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), ABBVIE INC (ABBV) and WALMART (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| REPUBLIC SVCS | 35,408,000 |
| REGENERON PHARMACEUTICALS INC | 29,491,000 |
| GARMIN LTD (SZ) | 28,960,000 |
| FABRINET SHS (CI) | 26,463,000 |
| HAWKINS INC COM | 8,387,000 |
| CITIGROUP INC | 204,000 |
| PNC FINL SVCS GROUP | 200,000 |
New stocks bought by BOWEN HANES & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON.COM INC | 1,599 |
| ABBVIE INC | 377 |
| WALMART | 196 |
| CHEVRON | 137 |
| GE HEALTHCARE TECHNOLOGIES INC | 115 |
| HERSHEY | 60.33 |
| MEDTRONIC PLC (IL) | 49.49 |
| ORACLE CORP COM | 45.23 |
Additions to existing portfolio by BOWEN HANES & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO | -83.28 |
| JOHNSON & JOHNSON | -80.63 |
| ALPHABET INC CLASS C | -63.58 |
| UNITEDHEALTH GROUP | -47.41 |
| NVIDIA CORP COM | -28.64 |
| NEWMONT CORP | -24.22 |
| ACCENTURE LTD (IL) | -15.72 |
| UNITED PARCEL SERVICE | -14.78 |
BOWEN HANES & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SONY CORP (JP) | -28,609,500 |
| TESLA MOTORS INC | -25,095,200 |
| ARCHER-DANIELS MIDLAND | -1,520,520 |
BOWEN HANES & CO INC got rid off the above stocks
Current Stock Holdings of BOWEN HANES & CO INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 1,600 | 233,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.54 | 519,493 | 89,083,000 | REDUCED | -0.23 | |
| ABBV | ABBVIE INC | 0.09 | 17,035 | 3,102,000 | ADDED | 377 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 2,769 | 315,000 | REDUCED | -0.04 | |
| ACN | ACCENTURE LTD (IL) | 1.01 | 102,296 | 35,457,000 | REDUCED | -15.72 | |
| ADBE | ADOBE | 1.56 | 108,208 | 54,602,000 | REDUCED | -0.06 | |
| ADM | ARCHER-DANIELS MIDLAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.60 | 223,787 | 55,889,000 | REDUCED | -0.11 | |
| ADSK | AUTODESK INC COM | 0.01 | 1,000 | 260,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.40 | 71,000 | 14,029,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.20 | 232,630 | 41,962,000 | ADDED | 1,599 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.03 | 4,153 | 1,006,000 | ADDED | 1.07 | |
| ATI | ATI INC | 2.03 | 1,391,250 | 71,190,000 | REDUCED | -0.64 | |
| AVY | AVERY DENNISON | 2.06 | 323,573 | 72,238,000 | REDUCED | -0.14 | |
| AWK | AMERICAN WATER WORKS | 0.04 | 12,510 | 1,529,000 | ADDED | 0.02 | |
| AXP | AMERICAN EXPRESS | 2.24 | 344,310 | 78,396,000 | REDUCED | -0.56 | |
| BA | BOEING | 1.36 | 247,300 | 47,726,000 | REDUCED | -0.99 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,540 | 1,123,000 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.52 | 777,705 | 18,066,000 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 0.03 | 44,352 | 1,090,000 | REDUCED | 0.00 | |
| BHP | BHP GROUP LTD (AU) | 0.02 | 9,575 | 552,000 | REDUCED | -3.53 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.67 | 749,248 | 23,384,000 | UNCHANGED | 0.00 | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 0.02 | 14,567 | 754,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.66 | 442,515 | 58,133,000 | ADDED | 0.01 | |
| C | CITIGROUP INC | 0.01 | 3,220 | 204,000 | NEW | ||
| CAT | CATERPILLAR | 0.08 | 8,029 | 2,942,000 | REDUCED | -0.37 | |
| CB | CHUBB LTD (SZ) | 0.05 | 7,327 | 1,899,000 | REDUCED | -0.04 | |
| CCI | CROWN CASTLE INT'L | 0.02 | 6,969 | 738,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO (CA) | 0.81 | 657,980 | 28,504,000 | ADDED | 3.25 | |
| CHD | CHURCH AND DWIGHT | 1.65 | 553,291 | 57,714,000 | REDUCED | -1.35 | |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 0.03 | 6,300 | 1,033,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.12 | 46,262 | 4,166,000 | REDUCED | -0.21 | |
| CMI | CUMMINS INC | 0.02 | 2,400 | 707,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 0.20 | 53,727 | 7,076,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 1.53 | 702,220 | 53,593,000 | REDUCED | -0.16 | |
| COF | CAPITAL ONE FINANCIAL CP | 0.01 | 2,174 | 324,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 2.77 | 132,468 | 97,050,000 | REDUCED | -1.26 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.10 | 41,394 | 3,650,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.08 | 57,289 | 2,859,000 | REDUCED | -1.36 | |
| CVX | CHEVRON | 0.22 | 50,046 | 7,894,000 | ADDED | 137 | |
| DD | DUPONT DE NEMOURS | 0.01 | 4,785 | 367,000 | REDUCED | -6.56 | |
| DE | DEERE & CO | 2.09 | 177,795 | 73,028,000 | ADDED | 0.26 | |
| DIS | WALT DISNEY | 0.03 | 9,425 | 1,153,000 | REDUCED | -0.26 | |
| DOW | DOW INC | 0.01 | 5,486 | 318,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 5,543 | 536,000 | REDUCED | -0.89 | |
| EFX | EQUIFAX | 0.02 | 2,816 | 753,000 | REDUCED | -1.33 | |
| EMR | EMERSON ELECTRIC | 0.10 | 30,399 | 3,448,000 | REDUCED | -0.33 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.66 | 798,000 | 23,286,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX | 0.71 | 30,000 | 24,760,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP (IL) | 1.48 | 165,286 | 51,682,000 | REDUCED | -0.22 | |
| EXR | EXTRA SPACE STORAGE | 0.45 | 107,750 | 15,839,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.04 | 4,301 | 1,246,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 1.07 | 30,000 | 37,488,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.07 | 39,134 | 2,493,000 | REDUCED | -7.76 | |
| FN | FABRINET SHS (CI) | 0.76 | 140,000 | 26,463,000 | NEW | ||
| GILD | GILEAD SCIENCES | 0.02 | 8,905 | 652,000 | UNCHANGED | 0.00 | |
| GLW | CORNING | 0.09 | 95,849 | 3,159,000 | REDUCED | -0.73 | |
| GNRC | GENERAC HOLDINGS | 0.01 | 2,520 | 318,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.74 | 170,565 | 25,970,000 | REDUCED | -63.58 | |
| GOOG | ALPHABET INC CLASS A | 0.05 | 10,693 | 1,614,000 | REDUCED | -2.75 | |
| GRMN | GARMIN LTD (SZ) | 0.83 | 194,530 | 28,960,000 | NEW | ||
| HD | HOME DEPOT | 2.33 | 212,475 | 81,505,000 | REDUCED | -0.09 | |
| HON | HONEYWELL INT'L | 1.69 | 288,593 | 59,234,000 | REDUCED | -1.78 | |
| HSY | HERSHEY | 0.05 | 9,700 | 1,887,000 | ADDED | 60.33 | |
| HWKN | HAWKINS INC COM | 0.24 | 109,200 | 8,387,000 | NEW | ||
| IBM | IBM | 0.06 | 10,155 | 1,939,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 128,155 | 5,661,000 | ADDED | 1.75 | |
| IP | INT'L PAPER | 0.03 | 23,430 | 914,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND (IL) | 0.01 | 3,704 | 352,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 2.12 | 186,360 | 74,374,000 | REDUCED | -1.64 | |
| ITT | ITT INC | 1.03 | 264,000 | 35,912,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 800 | 215,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 50,964 | 8,062,000 | REDUCED | -80.63 | |
| JPM | JPMORGAN CHASE | 0.21 | 36,185 | 7,248,000 | REDUCED | -0.96 | |
| KMB | KIMBERLY-CLARK | 0.05 | 13,139 | 1,700,000 | REDUCED | -2.67 | |
| KO | COCA-COLA | 0.05 | 28,572 | 1,748,000 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LAND CORP | 0.26 | 671,000 | 8,951,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS | 0.09 | 14,735 | 3,140,000 | ADDED | 0.03 | |
| LLY | LILLY ELI & COMPANY | 3.03 | 136,500 | 106,192,000 | REDUCED | -3.16 | |
| LMT | LOCKHEED MARTIN | 1.47 | 113,256 | 51,517,000 | REDUCED | -1.54 | |
| LOW | LOWE'S COMPANIES | 0.02 | 2,983 | 760,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 1.06 | 95,000 | 37,112,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.34 | 24,610 | 11,851,000 | REDUCED | -1.44 | |
| MAR | MARRIOTT INT'L | 1.15 | 159,028 | 40,124,000 | ADDED | 0.7 | |
| MCD | MCDONALD'S | 0.07 | 8,635 | 2,435,000 | REDUCED | -8.9 | |
| MCK | MCKESSON CORP | 1.34 | 87,465 | 46,956,000 | ADDED | 4.48 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.01 | 4,445 | 311,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC (IL) | 0.06 | 22,735 | 1,981,000 | ADDED | 49.49 | |
| MFC | MANULIFE FINL CORP ADR (CA) | 0.01 | 17,270 | 432,000 | REDUCED | -0.26 | |
| MKC | MCCORMICK & CO | 0.82 | 372,148 | 28,585,000 | REDUCED | -4.75 | |
| MMC | MARSH & MCLENNAN | 1.65 | 280,826 | 57,845,000 | REDUCED | -4.99 | |
| MMM | 3M COMPANY | 0.01 | 2,595 | 275,000 | REDUCED | -7.16 | |
| MRK | MERCK & CO INC NEW | 0.01 | 2,204 | 291,000 | REDUCED | -3.76 | |
| MSFT | MICROSOFT | 2.95 | 245,766 | 103,399,000 | REDUCED | -1.7 | |
| MSI | MOTOROLA SOLUTIONS | 1.78 | 175,730 | 62,381,000 | ADDED | 1.48 | |
| NDSN | NORDSON CORP | 1.34 | 170,873 | 46,911,000 | ADDED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.09 | 46,569 | 2,976,000 | ADDED | 3.78 | |
| NEM | NEWMONT CORP | 0.02 | 15,640 | 561,000 | REDUCED | -24.22 | |
| NFLX | NETFLIX INC | 2.28 | 131,290 | 79,736,000 | REDUCED | -1.73 | |
| NICE | NICE SYS LTD | 0.01 | 1,400 | 365,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 2,575 | 656,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 3.07 | 119,060 | 107,578,000 | REDUCED | -28.64 | |
| OLN | OLIN | 0.01 | 4,000 | 235,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 0.01 | 2,500 | 242,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.04 | 11,713 | 1,471,000 | ADDED | 45.23 | |
| PANW | PALO ALTO NETWORKS | 2.05 | 252,079 | 71,623,000 | ADDED | 0.82 | |
| PEP | PEPSICO | 0.23 | 45,280 | 7,924,000 | REDUCED | -83.28 | |
| PFE | PFIZER | 0.05 | 64,746 | 1,797,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 1.83 | 394,358 | 63,985,000 | ADDED | 1.31 | |
| PH | PARKER-HANNIFIN | 0.16 | 10,015 | 5,566,000 | ADDED | 14.33 | |
| PLD | PROLOGIS | 0.89 | 239,996 | 31,252,000 | REDUCED | -0.04 | |
| PNC | PNC FINL SVCS GROUP | 0.01 | 1,238 | 200,000 | NEW | ||
| PSTG | PURE STORAGE | 1.35 | 906,195 | 47,113,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.84 | 30,640 | 29,491,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION | 0.06 | 6,934 | 2,020,000 | REDUCED | -0.36 | |
| RSG | REPUBLIC SVCS | 1.01 | 184,955 | 35,408,000 | NEW | ||
| RTX | RTX CORP | 0.01 | 5,258 | 513,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.01 | 2,721 | 249,000 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 1.94 | 937,695 | 67,833,000 | ADDED | 0.96 | |
| SLB | SCHLUMBERGER LIMITED (NE) | 0.05 | 34,025 | 1,865,000 | REDUCED | -5.81 | |
| SNA | SNAP-ON | 0.02 | 1,870 | 554,000 | UNCHANGED | 0.00 | |
| SONY | SONY CORP (JP) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S & P GLOBAL | 2.01 | 165,167 | 70,270,000 | REDUCED | -0.19 | |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.47 | 803,000 | 16,405,000 | ADDED | 0.38 | |
| STT | STATE STREET | 0.01 | 6,598 | 510,000 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 1.03 | 600,000 | 36,174,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES | 2.29 | 186,944 | 80,259,000 | REDUCED | -0.04 | |
| TM | TOYOTA MOTOR (JP) | 0.01 | 1,715 | 432,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.98 | 119,146 | 69,249,000 | ADDED | 0.25 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 0.01 | 3,290 | 448,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC (IL) | 0.04 | 5,135 | 1,542,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH | 2.13 | 403,885 | 74,602,000 | ADDED | 1.72 | |
| TXN | TEXAS INSTRUMENTS | 1.64 | 329,013 | 57,317,000 | REDUCED | -0.15 | |
| UNH | UNITEDHEALTH GROUP | 0.07 | 4,736 | 2,343,000 | REDUCED | -47.41 | |
| UNP | UNION PACIFIC | 2.02 | 288,279 | 70,896,000 | ADDED | 0.09 | |
| UPS | UNITED PARCEL SERVICE | 0.09 | 21,386 | 3,179,000 | REDUCED | -14.78 | |
| V | VISA | 1.84 | 230,740 | 64,395,000 | REDUCED | -0.06 | |
| VMC | VULCAN MATERIALS | 0.07 | 8,646 | 2,360,000 | REDUCED | -0.02 | |
| VRT | VERTIV HOLDINGS | 0.06 | 25,500 | 2,083,000 | REDUCED | -5.56 | |
| VRTX | VERTEX PHARMACEUTICALS | 2.12 | 177,774 | 74,311,000 | ADDED | 2.29 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 41,214 | 1,729,000 | REDUCED | -1.1 | |
| WELL | WELLTOWER | 0.94 | 350,923 | 32,790,000 | REDUCED | -0.03 | |
| WM | WASTE MANAGEMENT | 0.16 | 26,331 | 5,612,000 | REDUCED | -1.31 | |
| WMT | WALMART | 0.10 | 55,980 | 3,368,000 | ADDED | 196 | |
| WPM | WHEATON PRECIOUS METALS (CA) | 0.08 | 57,145 | 2,693,000 | ADDED | 4.57 | |
| WY | WEYERHAEUSER | 0.84 | 816,398 | 29,317,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.01 | 3,355 | 390,000 | REDUCED | -0.92 | |
| XYL | XYLEM | 0.21 | 57,967 | 7,492,000 | REDUCED | -0.67 | |
| ZTS | ZOETIS | 1.70 | 351,902 | 59,545,000 | ADDED | 0.43 | |
| GE HEALTHCARE TECHNOLOGIES INC | 0.08 | 30,095 | 2,736,000 | ADDED | 115 | ||
| NESTLE SA ADR (SZ) | 0.06 | 18,436 | 1,958,000 | REDUCED | -5.5 | ||
| AON PLC | 0.01 | 1,035 | 345,000 | REDUCED | -6.76 | ||
| ROCHE HOLDING AG (SZ) | 0.01 | 9,640 | 308,000 | UNCHANGED | 0.00 |