BOWEN HANES & CO INC

BOWEN HANES & CO INC latest Q4_2020 13F filings reported $3,007,871,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.41%. This fund has 143 securities concentrations of 100% weights.

BOWEN HANES & CO INC largest holding is Apple Inc. with weight of 3.29% and $99,044,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR143$3,007,871,00013.41%
2021-02-082020-09-30Q3_202013F-HR/A138$2,772,120,0000.00%
2020-11-022020-09-30Q3_202013F-HR130$2,652,280,00011.63%
2021-02-082020-06-30Q2_202013F-HR/A132$2,480,908,0000.00%
2020-08-142020-06-30Q2_202013F-HR124$2,375,931,00019.35%
2021-02-082020-03-31Q1_202013F-HR/A132$2,042,399,0000.00%
2020-05-142020-03-31Q1_202013F-HR127$1,990,693,000-18.06%
2020-02-132019-12-31Q4_201913F-HR143$2,429,539,0003.26%
2019-11-132019-09-30Q3_201913F-HR141$2,352,915,0001.20%
2019-08-132019-06-30Q2_201913F-HR134$2,324,993,0002.91%
2019-05-132019-03-31Q1_201913F-HR144$2,259,144,00013.71%
2019-02-132018-12-31Q4_201813F-HR172$1,986,672,000-12.53%
2018-11-082018-09-30Q3_201813F-HR138$2,271,187,0006.12%
2018-08-142018-06-30Q2_201813F-HR134$2,140,118,000-0.84%
2018-05-152018-03-31Q1_201813F-HR137$2,158,271,000-3.68%
2018-02-132017-12-31Q4_201713F-HR140$2,240,638,0005.39%
2017-11-132017-09-30Q3_201713F-HR145$2,126,069,0004.17%
2017-07-312017-06-30Q2_201713F-HR145$2,040,964,0002.42%
2017-05-152017-03-31Q1_201713F-HR144$1,992,765,0006.96%
2017-02-142016-12-31Q4_201613F-HR134$1,863,101,000-1.28%
2016-11-142016-09-30Q3_201613F-HR131$1,887,314,0002.10%
2016-08-122016-06-30Q2_201613F-HR127$1,848,503,0001.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$99,0440.09%3.29%$132.69-0.05%746,433
TELEDYNE TECHNOLOGIES INCTDYINCR$78,3850.23%2.61%$391.98-0.02%199,972
HONEYWELL INTL INCHONINCR$76,8110.25%2.55%$212.70-0.03%361,124
MICROSOFT CORPMSFTINCR$75,0770.04%2.50%$222.42-0.01%337,547
THERMO FISHER SCIENTIFIC INCTMODECR$70,873-0.01%2.36%$465.78-0.06%152,159
TEXAS INSTRUMENTS INCTXNINCR$69,2080.15%2.30%$164.130.00%421,666
PAYPAL HLDGS INCPYPLINCR$67,1020.12%2.23%$234.20-0.06%286,515
DEERE & CODEINCR$66,3980.07%2.21%$269.05-0.12%246,787
HOME DEPOT INCHDDECR$65,104-0.04%2.16%$265.620.00%245,101
MCCORMICK & CO., INC.MKCDECR$62,788-0.01%2.09%$95.601.00%656,782
S&P GLOBAL INCSPGIDECR$60,504-0.09%2.01%$328.730.00%184,054
ZOETIS INCZTSDECR$59,1710.00%1.97%$165.500.00%357,529
UNION PAC CORPUNPINCR$58,9110.01%1.96%$208.22-0.05%282,928
SCHWAB CHARLES CORP NEWSCHWINCR$58,6700.55%1.95%$53.040.06%1,106,154
DISNEY WALT CODISINCR$58,2240.15%1.94%$181.18-0.21%321,360
ADOBE SYSTEMS INCORPORATEDADBEINCR$57,8860.01%1.92%$500.12-0.01%115,745
JOHNSON & JOHNSONJNJINCR$57,5140.06%1.91%$157.380.00%365,448
PROCTER AND GAMBLE COPGINCR$56,6870.00%1.88%$139.140.00%407,412
J P MORGAN CHASE & CO COMJPMINCR$55,8490.28%1.86%$127.07-0.03%439,515
AMAZON COM INCAMZNINCR$54,9570.03%1.83%$3256.900.00%16,874
VISA INCVINCR$54,9850.09%1.83%$218.730.00%251,384
COSTCO WHSL CORP NEWCOSTINCR$53,4120.06%1.78%$376.780.00%141,758
AVERY DENNISON CORPAVYINCR$53,3420.13%1.77%$155.11-0.07%343,895
NVIDIA CORPORATIONNVDADECR$52,296-0.10%1.74%$522.20-0.06%100,145
TETRA TECH INC NEWTTEKINCR$51,2620.15%1.70%$115.78-0.05%442,750
CHURCH & DWIGHT INCCHDDECR$50,048-0.07%1.66%$87.230.00%573,749
AUTOMATIC DATA PROCESSINGADPINCR$49,5850.22%1.65%$176.20-0.03%281,415
MEDTRONIC PLC USD 0.1MDTINCR$48,3090.15%1.61%$117.140.02%412,405
BLACKSTONE GROUP INCBXINCR$47,6080.32%1.58%$64.810.06%734,575
FMC CORPFMCINCR$47,4920.09%1.58%$114.930.01%413,223
UNITED PARCEL SERVICEUPSDECR$47,634-0.06%1.58%$168.40-0.07%282,865
CORNING INCGLWINCR$42,9939.01%1.43%$36.008.01%1,194,259
SONY CORP SPONSORED ADRSNEINCR$42,9670.32%1.43%$101.100.00%425,000
LOCKHEED MARTIN CORPLMTDECR$42,430-0.16%1.41%$354.98-0.10%119,527
INTUITINTUINCR$40,5830.15%1.35%$379.85-0.01%106,840
WALMART INCWMTINCR$40,3420.03%1.34%$144.150.00%279,862
VERTIV HOLDINGS COVRTINCR$38,3870.16%1.28%$18.670.08%2,056,075
PEPSICO INCPEPINCR$37,9900.07%1.26%$148.300.00%256,168
ACCENTURE PLCACNINCR$37,3240.10%1.24%$261.21-0.05%142,889
AKAMAI TECHNOLOGIES INCAKAMINCR$37,1090.01%1.23%$104.990.06%353,450
SOLAREDGE TECHNOLOGIES INCSEDGINCR$36,6990.18%1.22%$319.12-0.12%115,000
ALPHABET INCGOOGINCR$33,6570.18%1.12%$1751.87-0.01%19,212
ROPER TECHNOLOGIES INCROPBUY$33,8230.00%1.12%$431.090.00%78,460
BHP GROUP LTDBHPBUY$32,7040.00%1.09%$65.340.00%500,525
INTERNATIONAL PAPER COIPINCR$32,55010.86%1.08%$49.728.67%654,660
VERTEX PHARMACEUTICALS INCVRTXDECR$30,961-0.13%1.03%$236.340.00%131,000
CROWDSTRIKE HLDGS INCCRWDINCR$30,7140.36%1.02%$211.82-0.12%145,000
BROOKFIELD RENEWABLE PARTNERBEPINCR$28,5770.23%0.95%$43.150.50%662,276
EMERSON ELEC COEMRINCR$28,54510.75%0.95%$80.378.58%355,176
ERICSSONERICINCR$27,6690.26%0.92%$11.950.15%2,315,395
CLOROX CO DELCLXDECR$26,770-0.04%0.89%$201.920.00%132,577
WEYERHAEUSER CO MTN BEWYBUY$25,2620.00%0.84%$33.530.00%753,408
STATE STR CORPSTTDECR$24,690-0.03%0.82%$72.78-0.21%339,243
DOCUSIGN INCDOCUDECR$24,453-0.09%0.81%$222.30-0.12%110,000
BROOKFIELD INFRAST PARTNERSINCR$23,4740.04%0.78%$49.400.00%475,174
NEXTERA ENERGY PARTNERS LPNEPINCR$22,3010.12%0.74%$67.050.00%332,600
WELLTOWER INCWELLBUY$21,3500.00%0.71%$64.620.00%330,393
PROLOGIS INC.PLDBUY$20,1800.00%0.67%$99.660.00%202,485
TELADOC HEALTH INCTDOCDECR$19,996-0.09%0.66%$199.960.00%100,000
TIMKEN COTKRBUY$19,3400.00%0.64%$77.360.00%250,000
ALEXANDRIA REAL ESTATE EQ INAREBUY$17,8220.00%0.59%$178.220.00%100,000
CROWN CASTLE INTL CORP NEWCCIBUY$17,6640.00%0.59%$159.190.00%110,959
SUNOCO LP COM UT REP LPSUNINCR$16,9800.20%0.56%$28.780.02%590,000
EQUINIX INCEQIXBUY$16,4260.00%0.55%$714.170.00%23,000
HANNON ARMSTRONG SUST INFR CHASIBUY$13,6370.00%0.45%$63.430.00%215,000
NESTLE S A SPONSORED ADRNSRGYDECR$9,9950.00%0.33%$117.800.01%84,845
AMERICAN EXPRESS COMPANYAXPDECR$8,132-0.81%0.27%$120.90-0.84%67,260
COMPUGEN LTDCGENDECR$8,235-0.22%0.27%$12.110.05%680,000
3M COMMMINCR$7,6880.28%0.26%$174.800.17%43,982
GLADSTONE LD CORPLANDBUY$7,3200.00%0.24%$14.640.00%500,000
CANADIAN NATL RY COCNIINCR$7,0170.03%0.23%$109.850.00%63,879
COLGATE PALMOLIVE COCLINCR$6,4910.10%0.22%$85.51-0.01%75,913
XYLEM INCXYLINCR$6,5010.19%0.22%$101.80-0.02%63,863
MASTERCARD INCORPORATEDINCR$6,1570.16%0.20%$356.930.10%17,250
VERIZON COMMUNICATIONS INCVZINCR$5,9690.01%0.20%$58.750.02%101,593
L3HARRIS TECHNOLOGIES INCLHXDECR$5,568-0.87%0.19%$189.01-0.88%29,458
NEXTERA ENERGY INC COMNEEINCR$4,0000.11%0.13%$77.152.98%51,845
PFIZER COMPANY INCPFEINCR$3,3170.09%0.11%$36.810.09%90,122
BROOKFIELD RENEWABLE CORPBEPCINCR$3,1480.59%0.10%$58.280.60%54,018
CANADIAN PAC RY LTDCPINCR$3,1530.14%0.10%$346.670.00%9,095
CISCO SYSTEMSCSCODECR$3,111-0.03%0.10%$44.74-0.14%69,530
DUPONT DE NEMOURS INC USD 0.01DDDECR$2,896-0.71%0.10%$71.11-0.77%40,723
KIMBERLY-CLARK CORPKMBDECR$2,919-0.11%0.10%$134.83-0.03%21,649
WASTE MANAGEMENT INCWMINCR$2,9870.10%0.10%$117.950.05%25,325
AMERICAN WTR WKS CO INC NEWAWKINCR$2,6460.04%0.09%$153.49-0.02%17,239
PARKER-HANNIFIN CORPPHINCR$2,6520.33%0.09%$272.42-0.01%9,735
NEWMONT CORPNEMDECR$2,377-0.93%0.08%$59.89-0.93%39,689
COCA COLA COKOINCR$2,1090.06%0.07%$54.84-0.04%38,460
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$1,960-0.11%0.07%$108.820.00%18,012
BECTON DICKINSON & COBDXDECR$1,912-0.29%0.06%$250.26-0.34%7,640
CATERPILLAR INCCATINCR$1,7910.22%0.06%$182.030.00%9,839
EQUIFAX INCEFXINCR$1,7000.23%0.06%$192.810.00%8,817
FEDEX CORPFDXINCR$1,6720.24%0.06%$259.630.21%6,440
TRUIST FINL CORPTFCINCR$1,8630.20%0.06%$47.93-0.05%38,870
WHEATON PRECIOUS METALS CORPWPMDECR$1,584-0.20%0.05%$41.74-0.06%37,945
ABB LTD SPONSORED ADRABBDECR$1,302-0.08%0.04%$27.96-0.16%46,564
AT&T INCTDECR$1,167-0.09%0.04%$28.76-0.10%40,579
BANK NOVA SCOTIA B CBNSINCR$1,1620.28%0.04%$54.03-0.02%21,506
GLAXOSMITHKLINE PLCGSKINCR$1,2300.15%0.04%$36.790.18%33,429
MCDONALDS CORPMCDDECR$1,154-0.02%0.04%$214.500.00%5,380
NORFOLK SOUTHN CORPNSCINCR$1,1650.09%0.04%$237.51-0.02%4,905
ROYAL BANK OF CANADAINCR$1,1920.17%0.04%$82.050.00%14,527
VULCAN MATLS COVMCINCR$1,1120.08%0.04%$148.25-0.01%7,501
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,0240.07%0.03%$273.210.16%3,748
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9110.18%0.03%$1751.92-0.02%520
CHECK POINT SOFTWARE TECH LTCHKPINCR$9800.10%0.03%$132.880.00%7,375
DIGITAL RLTY TR INCDLRBUY$8700.00%0.03%$139.470.00%6,238
DUKE ENERGY CORP NEWDUKINCR$8310.01%0.03%$91.53-0.02%9,079
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$972-0.98%0.03%$43.85-0.98%22,165
ROCKWELL AUTOMATION INCROKINCR$7900.14%0.03%$250.790.00%3,150
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8690.20%0.03%$145.200.00%5,985
ABBOTT LABSABTINCR$4770.01%0.02%$109.430.00%4,359
BRISTOL MYERS SQUIBB COBMYINCR$5890.02%0.02%$62.070.00%9,490
CHEVRON CORP NEWCVXINCR$6290.12%0.02%$84.43-0.04%7,450
CUMMINS INCCMIINCR$5450.07%0.02%$227.080.00%2,400
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$529-0.47%0.02%$125.95-0.49%4,200
MANULIFE FINL CORPMFCINCR$7100.24%0.02%$17.81-0.03%39,865
MARSH & MCLENNAN COS INCMMCINCR$7320.02%0.02%$116.930.00%6,260
ORACLE SYSTEMSORCLINCR$5220.09%0.02%$64.720.00%8,065
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5570.24%0.02%$71.560.00%7,784
SNAP ON INCSNAINCR$4530.16%0.02%$171.270.00%2,645
AGILENT TECHNOLOGIES INCAINCR$2380.17%0.01%$118.410.00%2,010
ANALOG DEVICES INCADIBUY$2190.00%0.01%$147.870.00%1,481
AON PLC INCR$2350.03%0.01%$211.710.00%1,110
BROOKFIELD INFRASTRUCTURE COBIPCINCR$3700.31%0.01%$72.310.00%5,117
CAPITAL ONE FINL CORPBUY$2150.00%0.01%$98.900.00%2,174
CHUBB LTD CHF 24.15CBINCR$3860.33%0.01%$153.780.00%2,510
DOW HOLDINGS INC USD 0.01DOWINCR$3880.14%0.01%$55.52-0.03%6,989
EATON CORP PLCBUY$2280.00%0.01%$120.000.00%1,900
ENTERPRISE PRODS PARTNERS LEPDDECR$288-0.21%0.01%$19.59-0.36%14,700
LAUDER ESTEE COS INCELINCR$2570.22%0.01%$266.320.00%965
F N B CORPFNBINCR$4430.40%0.01%$9.500.00%46,656
GENERAL ELECTRIC COMPANYGEINCR$3570.73%0.01%$10.800.00%33,042
HUNTINGTON BANCSHARES INCHBANINCR$2960.01%0.01%$12.65-0.27%23,400
INGERSOLL RAND INCIRBUY$2110.00%0.01%$45.580.00%4,629
INTEL CORPINTCDECR$254-0.13%0.01%$49.90-0.09%5,090
LEGGETT & PLATT INCLEGINCR$4310.04%0.01%$44.28-0.04%9,733
LOWES COS INCLOWDECR$292-0.03%0.01%$160.700.00%1,817
MERCK & CO INC NEWMRKDECR$355-0.01%0.01%$81.820.00%4,339
MONDELEZ INTERNATIONAL INCMDLZDECR$303-0.04%0.01%$58.44-0.06%5,185
NOVARTIS AG SPONSORED ADRDECR$448-0.38%0.01%$94.42-0.43%4,745
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3630.34%0.01%$109.010.00%3,330
UNILEVER ADRULDECR$445-0.15%0.01%$60.36-0.13%7,373
ALLEGHENY TECHNOLOGIES INCATISOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0