Filed: 5/12/2023ACC: 0001077583-23-000004
📋 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 $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.91B
Total AUM (reported)
24.20M
Total Shares
Allocation by class
COM$2.85B98.1%
UNT$56.11M1.9%
Portfolio Concentration
Top 3$245.85M8.4%
4–10$462.93M15.9%
11–25$833.28M28.6%
Rest$1.37B47.0%
Top 3 weight
8.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 24.20M
Sole
Full voting authority
24.20M
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:
APPLE INC
SOLEShares535.96K
TypeSH
Market value$88.38M
3.04%
Sole
535.96K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares184.77K
TypeSH
Market value$82.66M
2.84%
Sole
184.77K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares259.49K
TypeSH
Market value$74.81M
2.57%
Sole
259.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares178.04K
TypeSH
Market value$73.51M
2.53%
Sole
178.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares137.20K
TypeSH
Market value$68.17M
2.34%
Sole
137.20K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares361.61K
TypeSH
Market value$67.26M
2.31%
Sole
361.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares115.68K
TypeSH
Market value$66.67M
2.29%
Sole
115.68K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares758.74K
TypeSH
Market value$63.14M
2.17%
Sole
758.74K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares211.76K
TypeSH
Market value$62.49M
2.15%
Sole
211.76K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares344.76K
TypeSH
Market value$61.69M
2.12%
Sole
344.76K
Shared
0.00
None
0.00
HONEYWELL INT'L
SOLEShares304.76K
TypeSH
Market value$58.25M
2.00%
Sole
304.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares122.36K
TypeSH
Market value$57.84M
1.99%
Sole
122.36K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares286.25K
TypeSH
Market value$57.61M
1.98%
Sole
286.25K
Shared
0.00
None
0.00
ZOETIS
SOLEShares344.63K
TypeSH
Market value$57.36M
1.97%
Sole
344.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares344.66K
TypeSH
Market value$56.85M
1.95%
Sole
344.66K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.44M
TypeSH
Market value$56.77M
1.95%
Sole
1.44M
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares164.59K
TypeSH
Market value$56.74M
1.95%
Sole
164.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares381.02K
TypeSH
Market value$56.65M
1.95%
Sole
381.02K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares163.72K
TypeSH
Market value$56.22M
1.93%
Sole
163.72K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares380.55K
TypeSH
Market value$55.91M
1.92%
Sole
380.55K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares174.95K
TypeSH
Market value$55.12M
1.89%
Sole
174.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares265.07K
TypeSH
Market value$52.95M
1.82%
Sole
265.07K
Shared
0.00
None
0.00
VISA
SOLEShares230.75K
TypeSH
Market value$52.03M
1.79%
Sole
230.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares232.94K
TypeSH
Market value$51.86M
1.78%
Sole
232.94K
Shared
0.00
None
0.00
BOEING
SOLEShares240.62K
TypeSH
Market value$51.11M
1.76%
Sole
240.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 535.96K | SH | $88.38M 3.04% | 535.96K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 184.77K | SH | $82.66M 2.84% | 184.77K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 259.49K | SH | $74.81M 2.57% | 259.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 178.04K | SH | $73.51M 2.53% | 178.04K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 137.20K | SH | $68.17M 2.34% | 137.20K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 361.61K | SH | $67.26M 2.31% | 361.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 115.68K | SH | $66.67M 2.29% | 115.68K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM | 758.74K | SH | $63.14M 2.17% | 758.74K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 211.76K | SH | $62.49M 2.15% | 211.76K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 344.76K | SH | $61.69M 2.12% | 344.76K | 0.00 | 0.00 |
HONEYWELL INT'LSOLE | COM | 304.76K | SH | $58.25M 2.00% | 304.76K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 122.36K | SH | $57.84M 1.99% | 122.36K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 286.25K | SH | $57.61M 1.98% | 286.25K | 0.00 | 0.00 |
ZOETISSOLE | COM | 344.63K | SH | $57.36M 1.97% | 344.63K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 344.66K | SH | $56.85M 1.95% | 344.66K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.44M | SH | $56.77M 1.95% | 1.44M | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 164.59K | SH | $56.74M 1.95% | 164.59K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 381.02K | SH | $56.65M 1.95% | 381.02K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 163.72K | SH | $56.22M 1.93% | 163.72K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 380.55K | SH | $55.91M 1.92% | 380.55K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 174.95K | SH | $55.12M 1.89% | 174.95K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 265.07K | SH | $52.95M 1.82% | 265.07K | 0.00 | 0.00 |
VISASOLE | COM | 230.75K | SH | $52.03M 1.79% | 230.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 232.94K | SH | $51.86M 1.78% | 232.94K | 0.00 | 0.00 |
BOEINGSOLE | COM | 240.62K | SH | $51.11M 1.76% | 240.62K | 0.00 | 0.00 |
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