Filed: 11/14/2022ACC: 0001077583-22-000007
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $2.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$2.59M
Total AUM (reported)
30.31M
Total Shares
Allocation by class
COM$2.53M97.8%
UNT$56.3K2.2%
Portfolio Concentration
Top 3$206.2K8.0%
4–10$411.3K15.9%
11–25$749.2K29.0%
Rest$1.22M47.2%
Top 3 weight
8.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 30.31M
Sole
Full voting authority
30.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares554.07K
TypeSH
Market value$76.6K
2.96%
Sole
554.07K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares911.61K
TypeSH
Market value$65.5K
2.53%
Sole
911.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares135.66K
TypeSH
Market value$64.1K
2.48%
Sole
135.66K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares183.88K
TypeSH
Market value$62.1K
2.40%
Sole
183.88K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares258.96K
TypeSH
Market value$60.3K
2.33%
Sole
258.96K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares180.47K
TypeSH
Market value$60.3K
2.33%
Sole
180.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares115.03K
TypeSH
Market value$58.3K
2.26%
Sole
115.03K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares209.96K
TypeSH
Market value$57.9K
2.24%
Sole
209.96K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares363.75K
TypeSH
Market value$56.3K
2.18%
Sole
363.75K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares345.01K
TypeSH
Market value$56.1K
2.17%
Sole
345.01K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares286.50K
TypeSH
Market value$55.8K
2.16%
Sole
286.50K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares170.66K
TypeSH
Market value$55.2K
2.13%
Sole
170.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares232.56K
TypeSH
Market value$52.6K
2.03%
Sole
232.56K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares181.01K
TypeSH
Market value$52.4K
2.03%
Sole
181.01K
Shared
0.00
None
0.00
HONEYWELL INT'L
SOLEShares311.76K
TypeSH
Market value$52.1K
2.01%
Sole
311.76K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares164.36K
TypeSH
Market value$50.2K
1.94%
Sole
164.36K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares127.09K
TypeSH
Market value$49.1K
1.90%
Sole
127.09K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares686.27K
TypeSH
Market value$48.9K
1.89%
Sole
686.27K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares380.31K
TypeSH
Market value$48.9K
1.89%
Sole
380.31K
Shared
0.00
None
0.00
ZOETIS
SOLEShares327.78K
TypeSH
Market value$48.6K
1.88%
Sole
327.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares384.69K
TypeSH
Market value$48.6K
1.88%
Sole
384.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares296.01K
TypeSH
Market value$48.4K
1.87%
Sole
296.01K
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares293.31K
TypeSH
Market value$47.0K
1.82%
Sole
293.31K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares476.59K
TypeSH
Market value$45.8K
1.77%
Sole
476.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares90.42K
TypeSH
Market value$45.7K
1.77%
Sole
90.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 554.07K | SH | $76.6K 2.96% | 554.07K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 911.61K | SH | $65.5K 2.53% | 911.61K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 135.66K | SH | $64.1K 2.48% | 135.66K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 183.88K | SH | $62.1K 2.40% | 183.88K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 258.96K | SH | $60.3K 2.33% | 258.96K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 180.47K | SH | $60.3K 2.33% | 180.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 115.03K | SH | $58.3K 2.26% | 115.03K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 209.96K | SH | $57.9K 2.24% | 209.96K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 363.75K | SH | $56.3K 2.18% | 363.75K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 345.01K | SH | $56.1K 2.17% | 345.01K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 286.50K | SH | $55.8K 2.16% | 286.50K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 170.66K | SH | $55.2K 2.13% | 170.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 232.56K | SH | $52.6K 2.03% | 232.56K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 181.01K | SH | $52.4K 2.03% | 181.01K | 0.00 | 0.00 |
HONEYWELL INT'LSOLE | COM | 311.76K | SH | $52.1K 2.01% | 311.76K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 164.36K | SH | $50.2K 1.94% | 164.36K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 127.09K | SH | $49.1K 1.90% | 127.09K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM | 686.27K | SH | $48.9K 1.89% | 686.27K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 380.31K | SH | $48.9K 1.89% | 380.31K | 0.00 | 0.00 |
ZOETISSOLE | COM | 327.78K | SH | $48.6K 1.88% | 327.78K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 384.69K | SH | $48.6K 1.88% | 384.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 296.01K | SH | $48.4K 1.87% | 296.01K | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | COM | 293.31K | SH | $47.0K 1.82% | 293.31K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 476.59K | SH | $45.8K 1.77% | 476.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 90.42K | SH | $45.7K 1.77% | 90.42K | 0.00 | 0.00 |
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