Filed: 11/13/2023ACC: 0001077583-23-000008
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$2.97B
Total AUM (reported)
23.45M
Total Shares
Allocation by class
COM$2.92B98.3%
UNT$51.65M1.7%
Portfolio Concentration
Top 3$251.87M8.5%
4–10$479.42M16.1%
11–25$862.89M29.0%
Rest$1.38B46.4%
Top 3 weight
8.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
23.45M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares525.91K
TypeSH
Market value$90.04M
3.03%
Sole
525.91K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares152.66K
TypeSH
Market value$82.00M
2.76%
Sole
152.66K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares252.84K
TypeSH
Market value$79.83M
2.69%
Sole
252.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares135.20K
TypeSH
Market value$76.38M
2.57%
Sole
135.20K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares186.51K
TypeSH
Market value$76.21M
2.56%
Sole
186.51K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares167.09K
TypeSH
Market value$72.68M
2.45%
Sole
167.09K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares177.26K
TypeSH
Market value$66.90M
2.25%
Sole
177.26K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares211.94K
TypeSH
Market value$64.04M
2.16%
Sole
211.94K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares471.93K
TypeSH
Market value$62.22M
2.09%
Sole
471.93K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares175.40K
TypeSH
Market value$60.99M
2.05%
Sole
175.40K
Shared
0.00
None
0.00
ZOETIS
SOLEShares346.99K
TypeSH
Market value$60.37M
2.03%
Sole
346.99K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares164.86K
TypeSH
Market value$60.24M
2.03%
Sole
164.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares118.55K
TypeSH
Market value$60.01M
2.02%
Sole
118.55K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares328.35K
TypeSH
Market value$59.98M
2.02%
Sole
328.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares254.88K
TypeSH
Market value$59.75M
2.01%
Sole
254.88K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares288.92K
TypeSH
Market value$58.83M
1.98%
Sole
288.92K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares363.41K
TypeSH
Market value$57.79M
1.94%
Sole
363.41K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares379.46K
TypeSH
Market value$57.69M
1.94%
Sole
379.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares388.99K
TypeSH
Market value$56.74M
1.91%
Sole
388.99K
Shared
0.00
None
0.00
MARSH & MCLENNAN
SOLEShares296.73K
TypeSH
Market value$56.47M
1.90%
Sole
296.73K
Shared
0.00
None
0.00
ADOBE
SOLEShares110.48K
TypeSH
Market value$56.34M
1.90%
Sole
110.48K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.37M
TypeSH
Market value$56.23M
1.89%
Sole
1.37M
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares186.33K
TypeSH
Market value$54.46M
1.83%
Sole
186.33K
Shared
0.00
None
0.00
HONEYWELL INT'L
SOLEShares294.21K
TypeSH
Market value$54.35M
1.83%
Sole
294.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares222.98K
TypeSH
Market value$53.64M
1.81%
Sole
222.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 525.91K | SH | $90.04M 3.03% | 525.91K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 152.66K | SH | $82.00M 2.76% | 152.66K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 252.84K | SH | $79.83M 2.69% | 252.84K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 135.20K | SH | $76.38M 2.57% | 135.20K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 186.51K | SH | $76.21M 2.56% | 186.51K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 167.09K | SH | $72.68M 2.45% | 167.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 177.26K | SH | $66.90M 2.25% | 177.26K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 211.94K | SH | $64.04M 2.16% | 211.94K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 471.93K | SH | $62.22M 2.09% | 471.93K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 175.40K | SH | $60.99M 2.05% | 175.40K | 0.00 | 0.00 |
ZOETISSOLE | COM | 346.99K | SH | $60.37M 2.03% | 346.99K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 164.86K | SH | $60.24M 2.03% | 164.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 118.55K | SH | $60.01M 2.02% | 118.55K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 328.35K | SH | $59.98M 2.02% | 328.35K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 254.88K | SH | $59.75M 2.01% | 254.88K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 288.92K | SH | $58.83M 1.98% | 288.92K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 363.41K | SH | $57.79M 1.94% | 363.41K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 379.46K | SH | $57.69M 1.94% | 379.46K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 388.99K | SH | $56.74M 1.91% | 388.99K | 0.00 | 0.00 |
MARSH & MCLENNANSOLE | COM | 296.73K | SH | $56.47M 1.90% | 296.73K | 0.00 | 0.00 |
ADOBESOLE | COM | 110.48K | SH | $56.34M 1.90% | 110.48K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.37M | SH | $56.23M 1.89% | 1.37M | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 186.33K | SH | $54.46M 1.83% | 186.33K | 0.00 | 0.00 |
HONEYWELL INT'LSOLE | COM | 294.21K | SH | $54.35M 1.83% | 294.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 222.98K | SH | $53.64M 1.81% | 222.98K | 0.00 | 0.00 |
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