Bowen Hanes & Co Inc Top Holdings and 13F Report (2024)

About Bowen Hanes & Co Inc

Investment Activity

Bowen Hanes & Co Inc has $3.81 billion in total holdings as of September 30, 2024.
Bowen Hanes & Co Inc owns shares of 151 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, Bowen Hanes & Co Inc has purchased 149 new stocks and bought additional shares in 23 stocks.
Bowen Hanes & Co Inc sold shares of 68 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $129,141,118
Apple: $119,295,767
Costco Wholesale: $115,337,139
Eli Lilly and Company: $111,020,685
Microsoft: $103,719,942

Largest New Holdings this Quarter

T-Mobile US: $4,013,702 Holding
The PNC Financial Services Group: $228,844 Holding
Newmont: $221,817 Holding
Brookfield Infrastructure: $213,980 Holding
Illinois Tool Works: $209,656 Holding

Largest Purchases this Quarter

Tetra Tech: 1,610,955 shares (about $75.97M)
Corning: 1,170,255 shares (about $52.84M)
JPMorgan Chase & Co.: 224,677 shares (about $47.38M)
Wheaton Precious Metals: 682,870 shares (about $41.71M)
Parker-Hannifin: 43,235 shares (about $27.32M)

Largest Sales this Quarter

Charles Schwab: 812,643 shares (about $52.67M)
Lockheed Martin: 65,575 shares (about $38.33M)
Boeing: 242,780 shares (about $36.91M)
Honeywell International: 67,775 shares (about $14.01M)
Pure Storage: 106,195 shares (about $5.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$129,141,118	$336,996 ▼	-0.3%	1,063,415	3.4%	Computer and Technology
AAPL Apple	$119,295,767	$1,151,253 ▼	-1.0%	511,999	3.1%	Computer and Technology
COST Costco Wholesale	$115,337,139	$694,145 ▼	-0.6%	130,101	3.0%	Retail/Wholesale
LLY Eli Lilly and Company	$111,020,685	$445,628 ▼	-0.4%	125,314	2.9%	Medical
MSFT Microsoft	$103,719,942	$889,430 ▼	-0.9%	241,041	2.7%	Computer and Technology
TTEK Tetra Tech	$95,014,431	$75,972,638 ▲	399.0%	2,014,725	2.5%	Industrial Products
NFLX Netflix	$93,336,386	$102,844 ▼	-0.1%	131,595	2.4%	Consumer Discretionary
AXP American Express	$92,179,253	$478,939 ▼	-0.5%	339,894	2.4%	Finance
ATI ATI	$91,344,194	$1,220,773 ▼	-1.3%	1,365,180	2.4%	Basic Materials
ISRG Intuitive Surgical	$91,020,049	$508,464 ▼	-0.6%	185,275	2.4%	Medical
PANW Palo Alto Networks	$86,455,576	$155,519 ▼	-0.2%	252,942	2.3%	Computer and Technology
HD Home Depot	$85,063,636	$588,350 ▼	-0.7%	209,930	2.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$83,195,371	$288,350 ▼	-0.3%	178,884	2.2%	Medical
SPGI S&P Global	$81,638,359	$1,657,834 ▼	-2.0%	158,024	2.1%	Business Services
TDY Teledyne Technologies	$81,387,691	$443,787 ▼	-0.5%	185,961	2.1%	Aerospace
MSI Motorola Solutions	$76,718,119	$1,758,053 ▼	-2.2%	170,625	2.0%	Computer and Technology
DE Deere & Company	$73,737,203	$354,730 ▼	-0.5%	176,688	1.9%	Industrial Products
TMO Thermo Fisher Scientific	$72,877,443	$497,949 ▼	-0.7%	117,816	1.9%	Medical
UNP Union Pacific	$71,253,917	$115,846 ▼	-0.2%	289,086	1.9%	Transportation
PG Procter & Gamble	$68,684,538	$521,332 ▲	0.8%	396,562	1.8%	Consumer Staples
TXN Texas Instruments	$67,902,038	$449,290 ▼	-0.7%	328,712	1.8%	Computer and Technology
BX Blackstone	$66,760,239	$30,626 ▲	0.0%	435,971	1.8%	Finance
AVY Avery Dennison	$64,138,065	$3,734,155 ▼	-5.5%	290,533	1.7%	Industrial Products
V Visa	$60,760,651	$370,083 ▼	-0.6%	220,988	1.6%	Business Services
MMC Marsh & McLennan Companies	$59,665,644	$2,273,287 ▼	-3.7%	267,451	1.6%	Finance
FICO Fair Isaac	$58,305,600		0.0%	30,000	1.5%	Computer and Technology
GLW Corning	$57,972,329	$52,837,013 ▲	1,028.9%	1,283,994	1.5%	Computer and Technology
ADP Automatic Data Processing	$57,123,160	$150,818 ▼	-0.3%	206,422	1.5%	Business Services
AMZN Amazon.com	$56,969,093	$1,927,584 ▲	3.5%	305,743	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$54,962,135	$47,375,392 ▲	624.4%	260,657	1.4%	Finance
ETN Eaton	$54,453,935	$29,830 ▲	0.1%	164,295	1.4%	Industrial Products
CHD Church & Dwight	$51,271,331	$462,653 ▼	-0.9%	489,604	1.3%	Consumer Staples
LDOS Leidos	$47,539,765	$4,629,200 ▲	10.8%	291,655	1.2%	Aerospace
CNQ Canadian Natural Resources	$46,426,584	$371,952 ▼	-0.8%	1,397,970	1.2%	Oils/Energy
BMI Badger Meter	$46,200,267	$6,517,354 ▲	16.4%	211,530	1.2%	Computer and Technology
NDSN Nordson	$45,631,437	$43,334 ▲	0.1%	173,748	1.2%	Industrial Products
WPM Wheaton Precious Metals	$45,200,116	$41,709,699 ▲	1,195.0%	740,015	1.2%	Basic Materials
WELL Welltower	$44,334,356	$235,831 ▼	-0.5%	346,281	1.2%	Finance
MCK McKesson	$42,198,747	$1,856,547 ▼	-4.2%	85,350	1.1%	Medical
ZTS Zoetis	$41,320,525	$4,146,940 ▼	-9.1%	211,488	1.1%	Medical
ITT ITT	$40,624,857		0.0%	271,720	1.1%	Multi-Sector Conglomerates
HON Honeywell International	$40,342,764	$14,009,770 ▼	-25.8%	195,166	1.1%	Multi-Sector Conglomerates
PSTG Pure Storage	$40,192,000	$5,335,237 ▼	-11.7%	800,000	1.1%	Computer and Technology
RSG Republic Services	$39,984,231	$3,424,322 ▼	-7.9%	199,085	1.0%	Business Services
HWKN Hawkins	$39,253,112	$160,612 ▼	-0.4%	307,940	1.0%	Basic Materials
GRMN Garmin	$39,021,450	$88,015 ▲	0.2%	221,675	1.0%	Computer and Technology
ACN Accenture	$38,457,210	$176,740 ▲	0.5%	108,796	1.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$38,317,698	$1,745,058 ▲	4.8%	36,450	1.0%	Medical
GOOG Alphabet	$38,055,788	$262,488 ▼	-0.7%	227,620	1.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$36,501,367	$2,492,456 ▲	7.3%	443,516	1.0%	Consumer Staples
PH Parker-Hannifin	$33,543,324	$27,316,738 ▲	438.7%	53,090	0.9%	Industrial Products
FN Fabrinet	$33,101,600		0.0%	140,000	0.9%	Computer and Technology
SUN Sunoco	$32,208,000		0.0%	600,000	0.8%	Oils/Energy
PLD Prologis	$30,617,091	$717,270 ▲	2.4%	242,454	0.8%	Finance
CCJ Cameco	$29,670,900	$4,144,613 ▼	-12.3%	621,250	0.8%	Basic Materials
WY Weyerhaeuser	$27,621,566		0.0%	815,758	0.7%	Construction
EQIX Equinix	$26,628,900		0.0%	30,000	0.7%	Finance
EPD Enterprise Products Partners	$26,140,780	$29,110 ▼	-0.1%	898,000	0.7%	Oils/Energy
BIP Brookfield Infrastructure Partners	$26,095,970		0.0%	744,748	0.7%	Finance
BEP Brookfield Renewable Partners	$21,915,727		0.0%	777,705	0.6%	Utilities
EXR Extra Space Storage	$20,136,232		0.0%	111,750	0.5%	Finance
AMT American Tower	$20,000,160		0.0%	86,000	0.5%	Finance
SPH Suburban Propane Partners	$14,692,860	$26,910 ▼	-0.2%	819,000	0.4%	Oils/Energy
MA Mastercard	$12,463,512	$96,291 ▼	-0.8%	25,240	0.3%	Business Services
LMT Lockheed Martin	$9,334,254	$38,332,522 ▼	-80.4%	15,968	0.2%	Aerospace
LAND Gladstone Land	$9,174,000		0.0%	660,000	0.2%	Finance
XYL Xylem	$7,707,917	$118,151 ▼	-1.5%	57,083	0.2%	Business Services
SCHW Charles Schwab	$7,689,966	$52,667,395 ▼	-87.3%	118,654	0.2%	Finance
CVX Chevron	$7,496,485	$36,081 ▼	-0.5%	50,903	0.2%	Oils/Energy
PEP PepsiCo	$6,906,581		0.0%	40,615	0.2%	Consumer Staples
JNJ Johnson & Johnson	$6,641,381	$445,665 ▼	-6.3%	40,981	0.2%	Medical
CNI Canadian National Railway	$6,250,187		0.0%	53,352	0.2%	Transportation
WM Waste Management	$5,482,924	$20,760 ▲	0.4%	26,411	0.1%	Business Services
CL Colgate-Palmolive	$4,802,458		0.0%	46,262	0.1%	Consumer Staples
WMT Walmart	$4,520,385		0.0%	55,980	0.1%	Retail/Wholesale
TMUS T-Mobile US	$4,013,702	$4,013,702 ▲	New Holding	19,450	0.1%	Computer and Technology
NEE NextEra Energy	$4,007,990		0.0%	47,415	0.1%	Utilities
LHX L3Harris Technologies	$3,485,985	$118,459 ▼	-3.3%	14,655	0.1%	Aerospace
EMR Emerson Electric	$3,295,427	$5,468 ▼	-0.2%	30,131	0.1%	Industrial Products
ADBE Adobe	$3,216,967	$142,389 ▼	-4.2%	6,213	0.1%	Computer and Technology
ORCL Oracle	$3,187,843	$8,520 ▲	0.3%	18,708	0.1%	Computer and Technology
CAT Caterpillar	$3,107,057	$25,423 ▼	-0.8%	7,944	0.1%	Industrial Products
MAR Marriott International	$3,092,087	$5,265,348 ▼	-63.0%	12,438	0.1%	Consumer Discretionary
CP Canadian Pacific Kansas City	$2,952,584	$5,389 ▼	-0.2%	34,517	0.1%	Transportation
UPS United Parcel Service	$2,745,342	$68,170 ▼	-2.4%	20,136	0.1%	Transportation
ABBV AbbVie	$2,692,640	$688,218 ▲	34.3%	13,635	0.1%	Medical
FMC FMC	$2,551,812		0.0%	38,699	0.1%	Consumer Staples
VRT Vertiv	$2,536,995		0.0%	25,500	0.1%	Computer and Technology
MCD McDonald's	$2,382,182	$247,262 ▼	-9.4%	7,823	0.1%	Retail/Wholesale
IBM International Business Machines	$2,364,451		0.0%	10,695	0.1%	Computer and Technology
CSCO Cisco Systems	$2,291,653	$464,557 ▼	-16.9%	43,060	0.1%	Computer and Technology
CB Chubb	$2,202,434	$40,375 ▲	1.9%	7,637	0.1%	Finance
VMC Vulcan Materials	$2,157,705	$6,261 ▼	-0.3%	8,616	0.1%	Construction
MDT Medtronic	$2,043,231	$248,483 ▲	13.8%	22,695	0.1%	Medical
TT Trane Technologies	$1,996,129		0.0%	5,135	0.1%	Construction
KO Coca-Cola	$1,906,590	$144,798 ▼	-7.1%	26,532	0.1%	Consumer Staples
AWK American Water Works	$1,904,776		0.0%	13,025	0.0%	Utilities
ROK Rockwell Automation	$1,834,924	$26,578 ▼	-1.4%	6,835	0.0%	Computer and Technology
PFE Pfizer	$1,778,971	$86,820 ▼	-4.7%	61,471	0.0%	Medical
GOOGL Alphabet	$1,773,434		0.0%	10,693	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Bowen Hanes & Co Inc Top Holdings and 13F Report (2024)

About Bowen Hanes & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bowen Hanes & Co Inc Top Holdings and 13F Report (2024)

About Bowen Hanes & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBowen Hanes & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools