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

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About Bowen Hanes & Co Inc

Investment Activity

Bowen Hanes & Co Inc has $3.50 million in total holdings as of March 31, 2024.
Bowen Hanes & Co Inc owns shares of 151 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.61% of the portfolio was purchased this quarter.
About 1,582.90% of the portfolio was sold this quarter.
This quarter, Bowen Hanes & Co Inc has purchased 146 new stocks and bought additional shares in 31 stocks.
Bowen Hanes & Co Inc sold shares of 65 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $107,578
Eli Lilly and Company: $106,192
Microsoft: $103,399
Costco Wholesale: $97,050
Apple: $89,083

Largest New Holdings this Quarter

Intuitive Surgical: $74,374 Holding
Republic Services: $35,408 Holding
Regeneron Pharmaceuticals: $29,491 Holding
Garmin: $28,960 Holding
Fabrinet: $26,463 Holding

Largest Purchases this Quarter

Intuitive Surgical: 186,360 shares (about $74.37K)
Amazon.com: 218,941 shares (about $39.49K)
Republic Services: 184,955 shares (about $35.41K)
Regeneron Pharmaceuticals: 30,640 shares (about $29.49K)
Garmin: 194,530 shares (about $28.96K)

Largest Sales this Quarter

Alphabet: 297,729 shares (about $45.33K)
NVIDIA: 47,775 shares (about $43.17K)
PepsiCo: 225,550 shares (about $39.47K)
Johnson & Johnson: 212,121 shares (about $33.56K)
Accenture: 19,075 shares (about $6.61K)

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	$107,578	$43,168 ▼	-28.6%	119,060	3.1%	Computer and Technology
LLY Eli Lilly and Company	$106,192	$3,465 ▼	-3.2%	136,500	3.0%	Medical
MSFT Microsoft	$103,399	$1,793 ▼	-1.7%	245,766	3.0%	Computer and Technology
COST Costco Wholesale	$97,050	$1,242 ▼	-1.3%	132,468	2.8%	Retail/Wholesale
AAPL Apple	$89,083	$202 ▼	-0.2%	519,493	2.5%	Computer and Technology
HD Home Depot	$81,505	$77 ▼	-0.1%	212,475	2.3%	Retail/Wholesale
TDY Teledyne Technologies	$80,259	$29 ▼	0.0%	186,944	2.3%	Aerospace
NFLX Netflix	$79,736	$1,400 ▼	-1.7%	131,290	2.3%	Consumer Discretionary
AXP American Express	$78,396	$444 ▼	-0.6%	344,310	2.2%	Finance
TTEK Tetra Tech	$74,602	$1,262 ▲	1.7%	403,885	2.1%	Industrial Products
ISRG Intuitive Surgical	$74,374	$74,374 ▲	New Holding	186,360	2.1%	Medical
VRTX Vertex Pharmaceuticals	$74,311	$1,661 ▲	2.3%	177,774	2.1%	Medical
DE Deere & Company	$73,028	$189 ▲	0.3%	177,795	2.1%	Industrial Products
AVY Avery Dennison	$72,238	$101 ▼	-0.1%	323,573	2.1%	Industrial Products
PANW Palo Alto Networks	$71,623	$585 ▲	0.8%	252,079	2.0%	Computer and Technology
ATI ATI	$71,190	$455 ▼	-0.6%	1,391,250	2.0%	Basic Materials
UNP Union Pacific	$70,896	$65 ▲	0.1%	288,279	2.0%	Transportation
SPGI S&P Global	$70,270	$132 ▼	-0.2%	165,167	2.0%	Business Services
TMO Thermo Fisher Scientific	$69,249	$173 ▲	0.2%	119,146	2.0%	Medical
SCHW Charles Schwab	$67,833	$642 ▲	1.0%	937,695	1.9%	Finance
V Visa	$64,395	$38 ▼	-0.1%	230,740	1.8%	Business Services
PG Procter & Gamble	$63,985	$829 ▲	1.3%	394,358	1.8%	Consumer Staples
MSI Motorola Solutions	$62,381	$912 ▲	1.5%	175,730	1.8%	Computer and Technology
ZTS Zoetis	$59,545	$254 ▲	0.4%	351,902	1.7%	Medical
HON Honeywell International	$59,234	$1,075 ▼	-1.8%	288,593	1.7%	Multi-Sector Conglomerates
BX Blackstone	$58,133	$7 ▲	0.0%	442,515	1.7%	Finance
MMC Marsh & McLennan Companies	$57,845	$3,040 ▼	-5.0%	280,826	1.7%	Finance
CHD Church & Dwight	$57,714	$791 ▼	-1.4%	553,291	1.6%	Consumer Staples
TXN Texas Instruments	$57,317	$84 ▼	-0.1%	329,013	1.6%	Computer and Technology
ADP Automatic Data Processing	$55,889	$61 ▼	-0.1%	223,787	1.6%	Business Services
ADBE Adobe	$54,602	$33 ▼	-0.1%	108,208	1.6%	Computer and Technology
CNQ Canadian Natural Resources	$53,593	$84 ▼	-0.2%	702,220	1.5%	Oils/Energy
ETN Eaton	$51,682	$113 ▼	-0.2%	165,286	1.5%	Industrial Products
LMT Lockheed Martin	$51,517	$808 ▼	-1.5%	113,256	1.5%	Aerospace
BA Boeing	$47,726	$477 ▼	-1.0%	247,300	1.4%	Aerospace
PSTG Pure Storage	$47,113		0.0%	906,195	1.3%	Computer and Technology
MCK McKesson	$46,956	$2,013 ▲	4.5%	87,465	1.3%	Medical
NDSN Nordson	$46,911	$0 ▲	0.0%	170,873	1.3%	Industrial Products
AMZN Amazon.com	$41,962	$39,493 ▲	1,599.4%	232,630	1.2%	Retail/Wholesale
MAR Marriott International	$40,124	$280 ▲	0.7%	159,028	1.1%	Consumer Discretionary
FICO Fair Isaac	$37,488		0.0%	30,000	1.1%	Computer and Technology
LULU Lululemon Athletica	$37,112		0.0%	95,000	1.1%	Consumer Discretionary
SUN Sunoco	$36,174		0.0%	600,000	1.0%	Oils/Energy
ITT ITT	$35,912		0.0%	264,000	1.0%	Multi-Sector Conglomerates
ACN Accenture	$35,457	$6,612 ▼	-15.7%	102,296	1.0%	Business Services
RSG Republic Services	$35,408	$35,408 ▲	New Holding	184,955	1.0%	Business Services
WELL Welltower	$32,790	$9 ▼	0.0%	350,923	0.9%	Finance
PLD Prologis	$31,252	$14 ▼	0.0%	239,996	0.9%	Finance
REGN Regeneron Pharmaceuticals	$29,491	$29,491 ▲	New Holding	30,640	0.8%	Medical
WY Weyerhaeuser	$29,317		0.0%	816,398	0.8%	Construction
GRMN Garmin	$28,960	$28,960 ▲	New Holding	194,530	0.8%	Computer and Technology
MKC McCormick & Company, Incorporated	$28,585	$1,425 ▼	-4.7%	372,148	0.8%	Consumer Staples
CCJ Cameco	$28,504	$898 ▲	3.3%	657,980	0.8%	Basic Materials
FN Fabrinet	$26,463	$26,463 ▲	New Holding	140,000	0.8%	Computer and Technology
GOOG Alphabet	$25,970	$45,332 ▼	-63.6%	170,565	0.7%	Computer and Technology
EQIX Equinix	$24,760		0.0%	30,000	0.7%	Finance
BIP Brookfield Infrastructure Partners	$23,384		0.0%	749,248	0.7%	Finance
EPD Enterprise Products Partners	$23,286		0.0%	798,000	0.7%	Oils/Energy
BEP Brookfield Renewable Partners	$18,066		0.0%	777,705	0.5%	Utilities
SPH Suburban Propane Partners	$16,405	$61 ▲	0.4%	803,000	0.5%	Oils/Energy
EXR Extra Space Storage	$15,839		0.0%	107,750	0.5%	Finance
AMT American Tower	$14,029		0.0%	71,000	0.4%	Finance
MA Mastercard	$11,851	$173 ▼	-1.4%	24,610	0.3%	Business Services
LAND Gladstone Land	$8,951		0.0%	671,000	0.3%	Finance
HWKN Hawkins	$8,387	$8,387 ▲	New Holding	109,200	0.2%	Basic Materials
JNJ Johnson & Johnson	$8,062	$33,555 ▼	-80.6%	50,964	0.2%	Medical
PEP PepsiCo	$7,924	$39,471 ▼	-83.3%	45,280	0.2%	Consumer Staples
CVX Chevron	$7,894	$4,570 ▲	137.5%	50,046	0.2%	Oils/Energy
XYL Xylem	$7,492	$51 ▼	-0.7%	57,967	0.2%	Industrial Products
JPM JPMorgan Chase & Co.	$7,248	$70 ▼	-1.0%	36,185	0.2%	Finance
CNI Canadian National Railway	$7,076		0.0%	53,727	0.2%	Transportation
INTC Intel	$5,661	$97 ▲	1.7%	128,155	0.2%	Computer and Technology
WM Waste Management	$5,612	$75 ▼	-1.3%	26,331	0.2%	Business Services
PH Parker-Hannifin	$5,566	$697 ▲	14.3%	10,015	0.2%	Industrial Products
CL Colgate-Palmolive	$4,166	$9 ▼	-0.2%	46,262	0.1%	Consumer Staples
CP Canadian Pacific Kansas City	$3,650		0.0%	41,394	0.1%	Transportation
EMR Emerson Electric	$3,448	$11 ▼	-0.3%	30,399	0.1%	Industrial Products
WMT Walmart	$3,368	$2,233 ▲	196.7%	55,980	0.1%	Retail/Wholesale
UPS United Parcel Service	$3,179	$551 ▼	-14.8%	21,386	0.1%	Transportation
GLW Corning	$3,159	$23 ▼	-0.7%	95,849	0.1%	Computer and Technology
LHX L3Harris Technologies	$3,140	$1 ▲	0.0%	14,735	0.1%	Aerospace
ABBV AbbVie	$3,102	$2,453 ▲	377.8%	17,035	0.1%	Medical
NEE NextEra Energy	$2,976	$109 ▲	3.8%	46,569	0.1%	Utilities
CAT Caterpillar	$2,942	$11 ▼	-0.4%	8,029	0.1%	Industrial Products
CSCO Cisco Systems	$2,859	$39 ▼	-1.4%	57,289	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$2,736	$1,464 ▲	115.1%	30,095	0.1%	Medical
WPM Wheaton Precious Metals	$2,693	$118 ▲	4.6%	57,145	0.1%	Basic Materials
FMC FMC	$2,493	$210 ▼	-7.8%	39,134	0.1%	Basic Materials
MCD McDonald's	$2,435	$238 ▼	-8.9%	8,635	0.1%	Retail/Wholesale
VMC Vulcan Materials	$2,360	$1 ▼	0.0%	8,646	0.1%	Construction
UNH UnitedHealth Group	$2,343	$2,112 ▼	-47.4%	4,736	0.1%	Medical
VRT Vertiv	$2,083	$123 ▼	-5.6%	25,500	0.1%	Computer and Technology
ROK Rockwell Automation	$2,020	$7 ▼	-0.4%	6,934	0.1%	Industrial Products
MDT Medtronic	$1,981	$656 ▲	49.5%	22,735	0.1%	Medical
NSRGY Nestlé	$1,958	$114 ▼	-5.5%	18,436	0.1%	Consumer Staples
IBM International Business Machines	$1,939		0.0%	10,155	0.1%	Computer and Technology
CB Chubb	$1,899	$1 ▼	0.0%	7,327	0.1%	Finance
HSY Hershey	$1,887	$710 ▲	60.3%	9,700	0.1%	Consumer Staples
SLB Schlumberger	$1,865	$115 ▼	-5.8%	34,025	0.1%	Oils/Energy
PFE Pfizer	$1,797		0.0%	64,746	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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