Filed: 8/14/2023ACC: 0001077583-23-000006
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$3.12B
Total AUM (reported)
23.86M
Total Shares
Allocation by class
COM$3.07B98.2%
UNT$55.94M1.8%
Portfolio Concentration
Top 3$265.71M8.5%
4–10$486.55M15.6%
11–25$915.47M29.3%
Rest$1.45B46.6%
Top 3 weight
8.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 23.86M
Sole
Full voting authority
23.86M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares530.13K
TypeSH
Market value$102.83M
3.29%
Sole
530.13K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares254.55K
TypeSH
Market value$86.69M
2.78%
Sole
254.55K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares185.33K
TypeSH
Market value$76.19M
2.44%
Sole
185.33K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares160.07K
TypeSH
Market value$75.07M
2.40%
Sole
160.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares137.08K
TypeSH
Market value$73.80M
2.36%
Sole
137.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares177.56K
TypeSH
Market value$71.94M
2.30%
Sole
177.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares262.50K
TypeSH
Market value$67.07M
2.15%
Sole
262.50K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares157.24K
TypeSH
Market value$66.52M
2.13%
Sole
157.24K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares757.78K
TypeSH
Market value$66.10M
2.12%
Sole
757.78K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares164.75K
TypeSH
Market value$66.05M
2.12%
Sole
164.75K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares211.71K
TypeSH
Market value$65.76M
2.11%
Sole
211.71K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares362.43K
TypeSH
Market value$65.24M
2.09%
Sole
362.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares188.59K
TypeSH
Market value$64.49M
2.07%
Sole
188.59K
Shared
0.00
None
0.00
HONEYWELL INT'L
SOLEShares305.69K
TypeSH
Market value$63.43M
2.03%
Sole
305.69K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.41M
TypeSH
Market value$62.43M
2.00%
Sole
1.41M
Shared
0.00
None
0.00
TETRA TECH
SOLEShares379.81K
TypeSH
Market value$62.19M
1.99%
Sole
379.81K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares173.29K
TypeSH
Market value$60.98M
1.95%
Sole
173.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares116.03K
TypeSH
Market value$60.54M
1.94%
Sole
116.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares344.03K
TypeSH
Market value$59.93M
1.92%
Sole
344.03K
Shared
0.00
None
0.00
ZOETIS
SOLEShares345.97K
TypeSH
Market value$59.58M
1.91%
Sole
345.97K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares346.62K
TypeSH
Market value$59.55M
1.91%
Sole
346.62K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares286.73K
TypeSH
Market value$58.67M
1.88%
Sole
286.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares383.66K
TypeSH
Market value$58.22M
1.86%
Sole
383.66K
Shared
0.00
None
0.00
MARSH & MCLENNAN
SOLEShares305.98K
TypeSH
Market value$57.55M
1.84%
Sole
305.98K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares470.37K
TypeSH
Market value$56.90M
1.82%
Sole
470.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 530.13K | SH | $102.83M 3.29% | 530.13K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 254.55K | SH | $86.69M 2.78% | 254.55K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 185.33K | SH | $76.19M 2.44% | 185.33K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 160.07K | SH | $75.07M 2.40% | 160.07K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 137.08K | SH | $73.80M 2.36% | 137.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 177.56K | SH | $71.94M 2.30% | 177.56K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 262.50K | SH | $67.07M 2.15% | 262.50K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 157.24K | SH | $66.52M 2.13% | 157.24K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM | 757.78K | SH | $66.10M 2.12% | 757.78K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 164.75K | SH | $66.05M 2.12% | 164.75K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 211.71K | SH | $65.76M 2.11% | 211.71K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 362.43K | SH | $65.24M 2.09% | 362.43K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 188.59K | SH | $64.49M 2.07% | 188.59K | 0.00 | 0.00 |
HONEYWELL INT'LSOLE | COM | 305.69K | SH | $63.43M 2.03% | 305.69K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.41M | SH | $62.43M 2.00% | 1.41M | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 379.81K | SH | $62.19M 1.99% | 379.81K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 173.29K | SH | $60.98M 1.95% | 173.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 116.03K | SH | $60.54M 1.94% | 116.03K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 344.03K | SH | $59.93M 1.92% | 344.03K | 0.00 | 0.00 |
ZOETISSOLE | COM | 345.97K | SH | $59.58M 1.91% | 345.97K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 346.62K | SH | $59.55M 1.91% | 346.62K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 286.73K | SH | $58.67M 1.88% | 286.73K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 383.66K | SH | $58.22M 1.86% | 383.66K | 0.00 | 0.00 |
MARSH & MCLENNANSOLE | COM | 305.98K | SH | $57.55M 1.84% | 305.98K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 470.37K | SH | $56.90M 1.82% | 470.37K | 0.00 | 0.00 |
Page 1 of 6
…