Filed: 2/12/2024ACC: 0001077583-24-000002
📋 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 $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$3.32B
Total AUM (reported)
22.91M
Total Shares
Allocation by class
COM$3.26B98.2%
UNT$58.24M1.8%
Portfolio Concentration
Top 3$282.82M8.5%
4–10$539.48M16.3%
11–25$984.20M29.7%
Rest$1.51B45.5%
Top 3 weight
8.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 22.91M
Sole
Full voting authority
22.91M
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
SOLEShares520.67K
TypeSH
Market value$100.25M
3.02%
Sole
520.67K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares250.03K
TypeSH
Market value$94.02M
2.83%
Sole
250.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares134.16K
TypeSH
Market value$88.56M
2.67%
Sole
134.16K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares187.01K
TypeSH
Market value$83.46M
2.52%
Sole
187.01K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares166.84K
TypeSH
Market value$82.62M
2.49%
Sole
166.84K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares140.95K
TypeSH
Market value$82.16M
2.48%
Sole
140.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares250.02K
TypeSH
Market value$73.73M
2.22%
Sole
250.02K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares212.68K
TypeSH
Market value$73.70M
2.22%
Sole
212.68K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares165.48K
TypeSH
Market value$72.90M
2.20%
Sole
165.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares177.34K
TypeSH
Market value$70.91M
2.14%
Sole
177.34K
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares288.02K
TypeSH
Market value$70.74M
2.13%
Sole
288.02K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares173.80K
TypeSH
Market value$70.72M
2.13%
Sole
173.80K
Shared
0.00
None
0.00
ZOETIS
SOLEShares350.40K
TypeSH
Market value$69.16M
2.09%
Sole
350.40K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares397.06K
TypeSH
Market value$66.28M
2.00%
Sole
397.06K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares468.29K
TypeSH
Market value$66.00M
1.99%
Sole
468.29K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares324.03K
TypeSH
Market value$65.51M
1.98%
Sole
324.03K
Shared
0.00
None
0.00
BOEING
SOLEShares249.77K
TypeSH
Market value$65.11M
1.96%
Sole
249.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares133.59K
TypeSH
Market value$65.04M
1.96%
Sole
133.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares346.26K
TypeSH
Market value$64.87M
1.96%
Sole
346.26K
Shared
0.00
None
0.00
ADOBE
SOLEShares108.27K
TypeSH
Market value$64.60M
1.95%
Sole
108.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares189.46K
TypeSH
Market value$63.92M
1.93%
Sole
189.46K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares928.82K
TypeSH
Market value$63.90M
1.93%
Sole
928.82K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.40M
TypeSH
Market value$63.66M
1.92%
Sole
1.40M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares118.85K
TypeSH
Market value$63.08M
1.90%
Sole
118.85K
Shared
0.00
None
0.00
HONEYWELL INT'L
SOLEShares293.83K
TypeSH
Market value$61.62M
1.86%
Sole
293.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 520.67K | SH | $100.25M 3.02% | 520.67K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 250.03K | SH | $94.02M 2.83% | 250.03K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 134.16K | SH | $88.56M 2.67% | 134.16K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 187.01K | SH | $83.46M 2.52% | 187.01K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 166.84K | SH | $82.62M 2.49% | 166.84K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 140.95K | SH | $82.16M 2.48% | 140.95K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 250.02K | SH | $73.73M 2.22% | 250.02K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 212.68K | SH | $73.70M 2.22% | 212.68K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 165.48K | SH | $72.90M 2.20% | 165.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 177.34K | SH | $70.91M 2.14% | 177.34K | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 288.02K | SH | $70.74M 2.13% | 288.02K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 173.80K | SH | $70.72M 2.13% | 173.80K | 0.00 | 0.00 |
ZOETISSOLE | COM | 350.40K | SH | $69.16M 2.09% | 350.40K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 397.06K | SH | $66.28M 2.00% | 397.06K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 468.29K | SH | $66.00M 1.99% | 468.29K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 324.03K | SH | $65.51M 1.98% | 324.03K | 0.00 | 0.00 |
BOEINGSOLE | COM | 249.77K | SH | $65.11M 1.96% | 249.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 133.59K | SH | $65.04M 1.96% | 133.59K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 346.26K | SH | $64.87M 1.96% | 346.26K | 0.00 | 0.00 |
ADOBESOLE | COM | 108.27K | SH | $64.60M 1.95% | 108.27K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 189.46K | SH | $63.92M 1.93% | 189.46K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 928.82K | SH | $63.90M 1.93% | 928.82K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.40M | SH | $63.66M 1.92% | 1.40M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 118.85K | SH | $63.08M 1.90% | 118.85K | 0.00 | 0.00 |
HONEYWELL INT'LSOLE | COM | 293.83K | SH | $61.62M 1.86% | 293.83K | 0.00 | 0.00 |
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