Filed: 2/9/2023ACC: 0001077583-23-000002
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.82B
Total AUM (reported)
24.72M
Total Shares
Allocation by class
COM$2.77B98.3%
UNT$48.07M1.7%
Portfolio Concentration
Top 3$226.74M8.0%
4–10$457.39M16.2%
11–25$825.46M29.3%
Rest$1.31B46.5%
Top 3 weight
8.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 24.72M
Sole
Full voting authority
24.72M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
DEERE & CO
SOLEShares177.75K
TypeSH
Market value$76.21M
2.70%
Sole
177.75K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares913.07K
TypeSH
Market value$76.02M
2.70%
Sole
913.07K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares186.30K
TypeSH
Market value$74.50M
2.64%
Sole
186.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares547.56K
TypeSH
Market value$71.14M
2.52%
Sole
547.56K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares212.02K
TypeSH
Market value$66.97M
2.37%
Sole
212.02K
Shared
0.00
None
0.00
HONEYWELL INT'L
SOLEShares308.74K
TypeSH
Market value$66.16M
2.35%
Sole
308.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares117.32K
TypeSH
Market value$64.61M
2.29%
Sole
117.32K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares262.73K
TypeSH
Market value$63.01M
2.23%
Sole
262.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares137.47K
TypeSH
Market value$62.76M
2.23%
Sole
137.47K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares346.61K
TypeSH
Market value$62.74M
2.22%
Sole
346.61K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares167.05K
TypeSH
Market value$61.12M
2.17%
Sole
167.05K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares125.16K
TypeSH
Market value$60.89M
2.16%
Sole
125.16K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares365.81K
TypeSH
Market value$60.44M
2.14%
Sole
365.81K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares284.66K
TypeSH
Market value$58.94M
2.09%
Sole
284.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares383.35K
TypeSH
Market value$58.10M
2.06%
Sole
383.35K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares694.92K
TypeSH
Market value$57.60M
2.04%
Sole
694.92K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares165.94K
TypeSH
Market value$55.58M
1.97%
Sole
165.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares232.68K
TypeSH
Market value$55.58M
1.97%
Sole
232.68K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares380.27K
TypeSH
Market value$55.21M
1.96%
Sole
380.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares299.57K
TypeSH
Market value$52.92M
1.88%
Sole
299.57K
Shared
0.00
None
0.00
ZOETIS
SOLEShares350.78K
TypeSH
Market value$51.41M
1.82%
Sole
350.78K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares175.21K
TypeSH
Market value$50.60M
1.79%
Sole
175.21K
Shared
0.00
None
0.00
MARSH & MCLENNAN
SOLEShares296.88K
TypeSH
Market value$49.13M
1.74%
Sole
296.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares185.13K
TypeSH
Market value$49.12M
1.74%
Sole
185.13K
Shared
0.00
None
0.00
VISA
SOLEShares235.01K
TypeSH
Market value$48.83M
1.73%
Sole
235.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 177.75K | SH | $76.21M 2.70% | 177.75K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 913.07K | SH | $76.02M 2.70% | 913.07K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 186.30K | SH | $74.50M 2.64% | 186.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 547.56K | SH | $71.14M 2.52% | 547.56K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 212.02K | SH | $66.97M 2.37% | 212.02K | 0.00 | 0.00 |
HONEYWELL INT'LSOLE | COM | 308.74K | SH | $66.16M 2.35% | 308.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 117.32K | SH | $64.61M 2.29% | 117.32K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 262.73K | SH | $63.01M 2.23% | 262.73K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 137.47K | SH | $62.76M 2.23% | 137.47K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 346.61K | SH | $62.74M 2.22% | 346.61K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 167.05K | SH | $61.12M 2.17% | 167.05K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 125.16K | SH | $60.89M 2.16% | 125.16K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 365.81K | SH | $60.44M 2.14% | 365.81K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 284.66K | SH | $58.94M 2.09% | 284.66K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 383.35K | SH | $58.10M 2.06% | 383.35K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM | 694.92K | SH | $57.60M 2.04% | 694.92K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 165.94K | SH | $55.58M 1.97% | 165.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 232.68K | SH | $55.58M 1.97% | 232.68K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 380.27K | SH | $55.21M 1.96% | 380.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 299.57K | SH | $52.92M 1.88% | 299.57K | 0.00 | 0.00 |
ZOETISSOLE | COM | 350.78K | SH | $51.41M 1.82% | 350.78K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 175.21K | SH | $50.60M 1.79% | 175.21K | 0.00 | 0.00 |
MARSH & MCLENNANSOLE | COM | 296.88K | SH | $49.13M 1.74% | 296.88K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 185.13K | SH | $49.12M 1.74% | 185.13K | 0.00 | 0.00 |
VISASOLE | COM | 235.01K | SH | $48.83M 1.73% | 235.01K | 0.00 | 0.00 |
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