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View AllLatest BOWEN HANES & CO INC Stock Portfolio
$3.32Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $3.3 Billions as of 31 Dec, 2023.
The top stock holdings of BOWEN HANES & CO INC are AAPL, MSFT, COST. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP) and BROOKFIELD INFRASTRUCTURE CORP (BIPC) stocks. They significantly reduced their stock positions in SCHLUMBERGER LIMITED (NE) (SLB), MANULIFE FINL CORP ADR (CA) (MFC) and MCCORMICK & CO (MKC). BOWEN HANES & CO INC opened new stock positions in MARRIOTT INT'L (MAR), INTEL CORP (INTC) and TOYOTA MOTOR (JP) (TM). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY (HSY), GILEAD SCIENCES (GILD) and CAMECO (CA) (CCJ).
The top stock holdings of BOWEN HANES & CO INC are AAPL, MSFT, COST. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP) and BROOKFIELD INFRASTRUCTURE CORP (BIPC) stocks. They significantly reduced their stock positions in SCHLUMBERGER LIMITED (NE) (SLB), MANULIFE FINL CORP ADR (CA) (MFC) and MCCORMICK & CO (MKC). BOWEN HANES & CO INC opened new stock positions in MARRIOTT INT'L (MAR), INTEL CORP (INTC) and TOYOTA MOTOR (JP) (TM). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY (HSY), GILEAD SCIENCES (GILD) and CAMECO (CA) (CCJ).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT INT'L | 35,612,100 |
| INTEL CORP | 6,329,240 |
| TOYOTA MOTOR (JP) | 314,497 |
| AGILENT TECHNOLOGIES | 222,448 |
| OMNICOM GROUP | 216,275 |
| OLIN | 215,800 |
| ILLINOIS TOOL WORKS | 209,552 |
New stocks bought by BOWEN HANES & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY | 227 |
| GILEAD SCIENCES | 130 |
| CAMECO (CA) | 59.31 |
| EXTRA SPACE STORAGE | 22.79 |
| CROWN CASTLE INT'L | 22.39 |
| AMERICAN TOWER CORP | 9.23 |
| NEXTERA ENERGY | 8.47 |
| BOEING | 5.02 |
Additions to existing portfolio by BOWEN HANES & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LIMITED (NE) | -94.3 |
| MANULIFE FINL CORP ADR (CA) | -53.35 |
| MCCORMICK & CO | -40.57 |
| CISCO SYSTEMS | -40.46 |
| ARCHER-DANIELS MIDLAND | -40.08 |
| STATE STREET | -34.5 |
| NEWMONT CORP | -33.04 |
| ROCHE HOLDING AG (SZ) | -29.33 |
BOWEN HANES & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY PARTNERS LP | -418,770 |
| BROOKFIELD INFRASTRUCTURE CORP | -226,565 |
BOWEN HANES & CO INC got rid off the above stocks
Current Stock Holdings of BOWEN HANES & CO INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.01 | 1,600 | 222,448 | NEW | ||
| AAPL | APPLE INC | 3.02 | 520,673 | 100,245,000 | REDUCED | -1.00 | |
| ABBV | ABBVIE INC | 0.02 | 3,565 | 552,468 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 2,770 | 304,894 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD (IL) | 1.28 | 121,371 | 42,590,300 | UNCHANGED | 0.00 | |
| ADBE | ADOBE | 1.95 | 108,273 | 64,595,700 | REDUCED | -2.00 | |
| ADM | ARCHER-DANIELS MIDLAND | 0.05 | 21,054 | 1,520,520 | REDUCED | -40.08 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.57 | 224,033 | 52,193,000 | ADDED | 0.47 | |
| ADSK | AUTODESK INC COM | 0.01 | 1,000 | 243,480 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.46 | 71,000 | 15,327,500 | ADDED | 9.23 | |
| AMZN | AMAZON.COM INC | 0.06 | 13,689 | 2,079,910 | REDUCED | -3.52 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.03 | 4,109 | 1,125,040 | REDUCED | -8.77 | |
| ATI | ATI INC | 1.92 | 1,400,150 | 63,664,800 | ADDED | 2.47 | |
| AVY | AVERY DENNISON | 1.98 | 324,027 | 65,505,300 | REDUCED | -1.32 | |
| AWK | AMERICAN WATER WORKS | 0.05 | 12,507 | 1,650,800 | REDUCED | -9.38 | |
| AXP | AMERICAN EXPRESS | 1.96 | 346,261 | 64,868,500 | REDUCED | -0.33 | |
| BA | BOEING | 1.96 | 249,770 | 65,105,000 | ADDED | 5.02 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,540 | 1,106,990 | REDUCED | -5.42 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.62 | 777,705 | 20,438,100 | REDUCED | -0.56 | |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 0.04 | 44,353 | 1,276,920 | REDUCED | -11.15 | |
| BHP | BHP GROUP LTD (AU) | 0.02 | 9,925 | 677,977 | ADDED | 2.85 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.71 | 749,248 | 23,593,800 | ADDED | 0.28 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 0.02 | 14,567 | 709,267 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.75 | 442,462 | 57,927,100 | REDUCED | -0.4 | |
| CAT | CATERPILLAR | 0.07 | 8,059 | 2,382,800 | REDUCED | -0.25 | |
| CB | CHUBB LTD (SZ) | 0.05 | 7,330 | 1,656,580 | REDUCED | -2.66 | |
| CCI | CROWN CASTLE INT'L | 0.02 | 6,969 | 802,759 | ADDED | 22.39 | |
| CCJ | CAMECO (CA) | 0.83 | 637,240 | 27,465,000 | ADDED | 59.31 | |
| CHD | CHURCH AND DWIGHT | 1.60 | 560,871 | 53,036,000 | REDUCED | -0.01 | |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 0.03 | 6,300 | 962,577 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.11 | 46,358 | 3,695,200 | REDUCED | -0.08 | |
| CMI | CUMMINS INC | 0.02 | 2,400 | 574,968 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 0.20 | 53,727 | 6,749,720 | REDUCED | -0.1 | |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 1.39 | 703,320 | 46,081,500 | ADDED | 2.68 | |
| COF | CAPITAL ONE FINANCIAL CP | 0.01 | 2,174 | 285,055 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 2.67 | 134,163 | 88,558,300 | REDUCED | -0.77 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.10 | 41,394 | 3,272,610 | ADDED | 0.85 | |
| CSCO | CISCO SYSTEMS | 0.09 | 58,080 | 2,934,200 | REDUCED | -40.46 | |
| CVX | CHEVRON | 0.10 | 21,076 | 3,143,700 | REDUCED | -4.64 | |
| DD | DUPONT DE NEMOURS | 0.01 | 5,121 | 393,959 | ADDED | 1.69 | |
| DE | DEERE & CO | 2.14 | 177,335 | 70,910,900 | ADDED | 0.04 | |
| DIS | WALT DISNEY | 0.03 | 9,450 | 853,240 | REDUCED | -25.3 | |
| DOW | DOW INC | 0.01 | 5,486 | 300,852 | ADDED | 1.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 5,593 | 542,745 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX | 0.02 | 2,854 | 705,766 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.09 | 30,500 | 2,968,560 | ADDED | 2.69 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.63 | 798,000 | 21,027,300 | ADDED | 0.35 | |
| EQIX | EQUINIX | 0.73 | 30,000 | 24,161,700 | UNCHANGED | 0.00 | |
| ETN | EATON CORP (IL) | 1.20 | 165,646 | 39,890,900 | REDUCED | -4.63 | |
| EXR | EXTRA SPACE STORAGE | 0.52 | 107,750 | 17,275,600 | ADDED | 22.79 | |
| FDX | FEDEX CORPORATION | 0.03 | 4,301 | 1,088,020 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 1.05 | 30,000 | 34,920,300 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.08 | 42,424 | 2,674,830 | REDUCED | -7.86 | |
| GILD | GILEAD SCIENCES | 0.02 | 8,905 | 721,394 | ADDED | 130 | |
| GLW | CORNING | 0.09 | 96,549 | 2,939,920 | REDUCED | -6.72 | |
| GNRC | GENERAC HOLDINGS | 0.01 | 2,520 | 325,685 | REDUCED | -25.22 | |
| GOOG | ALPHABET INC CLASS C | 1.99 | 468,294 | 65,996,700 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC CLASS A | 0.05 | 10,995 | 1,535,890 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 2.22 | 212,675 | 73,702,500 | ADDED | 0.35 | |
| HON | HONEYWELL INT'L | 1.86 | 293,829 | 61,618,900 | REDUCED | -0.13 | |
| HSY | HERSHEY | 0.03 | 6,050 | 1,127,960 | ADDED | 227 | |
| IBM | IBM | 0.05 | 10,155 | 1,660,850 | ADDED | 0.59 | |
| INTC | INTEL CORP | 0.19 | 125,955 | 6,329,240 | NEW | ||
| IP | INT'L PAPER | 0.03 | 23,430 | 846,994 | ADDED | 4.46 | |
| IR | INGERSOLL RAND (IL) | 0.01 | 3,704 | 286,467 | REDUCED | -13.4 | |
| ISRG | INTUITIVE SURGICAL | 1.93 | 189,460 | 63,916,200 | ADDED | 1.68 | |
| ITT | ITT INC | 0.95 | 264,000 | 31,500,500 | REDUCED | -0.92 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 800 | 209,552 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.24 | 263,085 | 41,235,900 | REDUCED | -4.51 | |
| JPM | JPMORGAN CHASE | 0.19 | 36,535 | 6,214,600 | REDUCED | -3.44 | |
| KMB | KIMBERLY-CLARK | 0.05 | 13,499 | 1,640,260 | REDUCED | -4.02 | |
| KO | COCA-COLA | 0.05 | 28,572 | 1,683,750 | REDUCED | -1.28 | |
| LAND | GLADSTONE LAND CORP | 0.29 | 671,000 | 9,695,950 | ADDED | 0.24 | |
| LHX | L3HARRIS | 0.09 | 14,730 | 3,102,430 | REDUCED | -0.74 | |
| LLY | LILLY ELI & COMPANY | 2.48 | 140,954 | 82,164,900 | REDUCED | -7.66 | |
| LMT | LOCKHEED MARTIN | 1.57 | 115,032 | 52,137,100 | REDUCED | -0.63 | |
| LOW | LOWE'S COMPANIES | 0.02 | 2,983 | 663,867 | ADDED | 0.44 | |
| LULU | LULULEMON ATHLETICA | 1.47 | 95,000 | 48,572,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.32 | 24,970 | 10,650,000 | REDUCED | -2.37 | |
| MAR | MARRIOTT INT'L | 1.07 | 157,918 | 35,612,100 | NEW | ||
| MCD | MCDONALD'S | 0.09 | 9,479 | 2,810,620 | REDUCED | -6.05 | |
| MCK | MCKESSON CORP | 1.17 | 83,715 | 38,758,400 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.01 | 4,445 | 321,951 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC (IL) | 0.04 | 15,208 | 1,252,840 | REDUCED | -27.56 | |
| MFC | MANULIFE FINL CORP ADR (CA) | 0.01 | 17,315 | 382,661 | REDUCED | -53.35 | |
| MKC | MCCORMICK & CO | 0.81 | 390,694 | 26,731,300 | REDUCED | -40.57 | |
| MMC | MARSH & MCLENNAN | 1.69 | 295,585 | 56,004,500 | REDUCED | -0.38 | |
| MMM | 3M COMPANY | 0.01 | 2,795 | 305,549 | REDUCED | -4.54 | |
| MRK | MERCK & CO INC NEW | 0.01 | 2,290 | 249,656 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 2.84 | 250,027 | 94,020,200 | REDUCED | -1.11 | |
| MSI | MOTOROLA SOLUTIONS | 1.64 | 173,160 | 54,214,700 | ADDED | 3.96 | |
| NDSN | NORDSON CORP | 1.36 | 170,872 | 45,137,500 | ADDED | 1.17 | |
| NEE | NEXTERA ENERGY | 0.08 | 44,871 | 2,725,460 | ADDED | 8.47 | |
| NEM | NEWMONT CORP | 0.03 | 20,640 | 854,290 | REDUCED | -33.04 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.96 | 133,595 | 65,044,700 | ADDED | 1.48 | |
| NICE | NICE SYS LTD | 0.01 | 1,400 | 279,314 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 0.02 | 2,575 | 608,678 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 2.49 | 166,835 | 82,620,000 | REDUCED | -0.15 | |
| OLN | OLIN | 0.01 | 4,000 | 215,800 | NEW | ||
| OMC | OMNICOM GROUP | 0.01 | 2,500 | 216,275 | NEW | ||
| ORCL | ORACLE CORP COM | 0.03 | 8,065 | 850,293 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 2.22 | 250,020 | 73,725,900 | REDUCED | -1.91 | |
| PEP | PEPSICO | 1.39 | 270,830 | 45,997,800 | REDUCED | -0.24 | |
| PFE | PFIZER | 0.06 | 64,746 | 1,864,040 | REDUCED | -8.97 | |
| PG | PROCTER & GAMBLE | 1.72 | 389,247 | 57,040,300 | ADDED | 0.07 | |
| PH | PARKER-HANNIFIN | 0.12 | 8,760 | 4,035,730 | REDUCED | -0.17 | |
| PLD | PROLOGIS | 0.96 | 240,100 | 32,005,300 | REDUCED | -3.46 | |
| PSTG | PURE STORAGE | 0.97 | 906,195 | 32,314,900 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.06 | 6,959 | 2,160,630 | ADDED | 0.29 | |
| RTX | RTX CORP | 0.01 | 5,258 | 442,408 | REDUCED | -1.61 | |
| SBUX | STARBUCKS CORPORATION | 0.01 | 2,721 | 261,243 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 1.93 | 928,820 | 63,902,800 | ADDED | 2.36 | |
| SLB | SCHLUMBERGER LIMITED (NE) | 0.06 | 36,125 | 1,879,940 | REDUCED | -94.3 | |
| SNA | SNAP-ON | 0.02 | 1,870 | 540,131 | REDUCED | -13.82 | |
| SONY | SONY CORP (JP) | 0.86 | 302,139 | 28,609,500 | REDUCED | -27.32 | |
| SPGI | S & P GLOBAL | 2.20 | 165,477 | 72,895,900 | ADDED | 0.37 | |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.43 | 800,000 | 14,208,000 | ADDED | 1.27 | |
| STT | STATE STREET | 0.01 | 6,598 | 511,081 | REDUCED | -34.5 | |
| SUN | SUNOCO LP | 1.08 | 600,000 | 35,958,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES | 2.52 | 187,012 | 83,461,600 | ADDED | 0.27 | |
| TM | TOYOTA MOTOR (JP) | 0.01 | 1,715 | 314,497 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 1.90 | 118,849 | 63,083,900 | ADDED | 0.25 | |
| TSLA | TESLA MOTORS INC | 0.76 | 100,995 | 25,095,200 | ADDED | 1.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 0.01 | 3,290 | 342,160 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC (IL) | 0.04 | 5,135 | 1,252,430 | REDUCED | -14.2 | |
| TTEK | TETRA TECH | 2.00 | 397,055 | 66,280,400 | ADDED | 4.64 | |
| TXN | TEXAS INSTRUMENTS | 1.69 | 329,494 | 56,165,500 | REDUCED | -9.33 | |
| UNH | UNITEDHEALTH GROUP | 0.14 | 9,006 | 4,741,390 | REDUCED | -0.41 | |
| UNP | UNION PACIFIC | 2.13 | 288,016 | 70,742,500 | REDUCED | -0.31 | |
| UPS | UNITED PARCEL SERVICE | 0.12 | 25,096 | 3,945,840 | ADDED | 1.58 | |
| V | VISA | 1.81 | 230,877 | 60,108,800 | REDUCED | -0.11 | |
| VMC | VULCAN MATERIALS | 0.06 | 8,648 | 1,963,180 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS | 0.04 | 27,000 | 1,296,810 | REDUCED | -3.57 | |
| VRTX | VERTEX PHARMACEUTICALS | 2.13 | 173,800 | 70,717,500 | REDUCED | -0.91 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 41,674 | 1,571,110 | REDUCED | -12.94 | |
| WELL | WELLTOWER | 0.95 | 351,023 | 31,651,700 | ADDED | 0.02 | |
| WM | WASTE MANAGEMENT | 0.14 | 26,681 | 4,778,570 | REDUCED | -1.55 | |
| WMT | WALMART | 0.09 | 18,870 | 2,974,860 | ADDED | 0.13 | |
| WPM | WHEATON PRECIOUS METALS (CA) | 0.08 | 54,645 | 2,696,180 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER | 0.86 | 816,398 | 28,386,200 | ADDED | 0.02 | |
| XOM | EXXON MOBIL | 0.01 | 3,386 | 338,532 | UNCHANGED | 0.00 | |
| XYL | XYLEM | 0.20 | 58,358 | 6,673,820 | REDUCED | -2.96 | |
| ZTS | ZOETIS | 2.08 | 350,403 | 69,159,000 | ADDED | 0.98 | |
| NESTLE SA ADR (SZ) | 0.07 | 19,509 | 2,255,830 | REDUCED | -7.31 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 13,990 | 1,081,710 | ADDED | 2.85 | ||
| ROCHE HOLDING AG (SZ) | 0.01 | 9,640 | 349,257 | REDUCED | -29.33 | ||
| AON PLC | 0.01 | 1,110 | 323,032 | UNCHANGED | 0.00 |