Filed: 5/13/2024ACC: 0001077583-24-000004
📋 What this filing means
BOWEN HANES & CO INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $3.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$3.50M
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$3.44M98.3%
UNT$57.9K1.7%
Portfolio Concentration
Top 3$317.2K9.1%
4–10$580.6K16.6%
11–25$1.02M29.3%
Rest$1.58M45.1%
Top 3 weight
9.1%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 22.64M
Sole
Full voting authority
22.64M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
NVIDIA CORP COM
SOLEShares119.06K
TypeSH
Market value$107.6K
3.07%
Sole
119.06K
Shared
0.00
None
0.00
LILLY ELI & COMPANY
SOLEShares136.50K
TypeSH
Market value$106.2K
3.03%
Sole
136.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares245.77K
TypeSH
Market value$103.4K
2.95%
Sole
245.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares132.47K
TypeSH
Market value$97.0K
2.77%
Sole
132.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares519.49K
TypeSH
Market value$89.1K
2.54%
Sole
519.49K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares212.47K
TypeSH
Market value$81.5K
2.33%
Sole
212.47K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares186.94K
TypeSH
Market value$80.3K
2.29%
Sole
186.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares131.29K
TypeSH
Market value$79.7K
2.28%
Sole
131.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares344.31K
TypeSH
Market value$78.4K
2.24%
Sole
344.31K
Shared
0.00
None
0.00
TETRA TECH
SOLEShares403.88K
TypeSH
Market value$74.6K
2.13%
Sole
403.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares186.36K
TypeSH
Market value$74.4K
2.12%
Sole
186.36K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares177.77K
TypeSH
Market value$74.3K
2.12%
Sole
177.77K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares177.79K
TypeSH
Market value$73.0K
2.09%
Sole
177.79K
Shared
0.00
None
0.00
AVERY DENNISON
SOLEShares323.57K
TypeSH
Market value$72.2K
2.06%
Sole
323.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares252.08K
TypeSH
Market value$71.6K
2.05%
Sole
252.08K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.39M
TypeSH
Market value$71.2K
2.03%
Sole
1.39M
Shared
0.00
None
0.00
UNION PACIFIC
SOLEShares288.28K
TypeSH
Market value$70.9K
2.03%
Sole
288.28K
Shared
0.00
None
0.00
S & P GLOBAL
SOLEShares165.17K
TypeSH
Market value$70.3K
2.01%
Sole
165.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares119.15K
TypeSH
Market value$69.2K
1.98%
Sole
119.15K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares937.70K
TypeSH
Market value$67.8K
1.94%
Sole
937.70K
Shared
0.00
None
0.00
VISA
SOLEShares230.74K
TypeSH
Market value$64.4K
1.84%
Sole
230.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares394.36K
TypeSH
Market value$64.0K
1.83%
Sole
394.36K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS
SOLEShares175.73K
TypeSH
Market value$62.4K
1.78%
Sole
175.73K
Shared
0.00
None
0.00
ZOETIS
SOLEShares351.90K
TypeSH
Market value$59.5K
1.70%
Sole
351.90K
Shared
0.00
None
0.00
HONEYWELL INT'L
SOLEShares288.59K
TypeSH
Market value$59.2K
1.69%
Sole
288.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 119.06K | SH | $107.6K 3.07% | 119.06K | 0.00 | 0.00 |
LILLY ELI & COMPANYSOLE | COM | 136.50K | SH | $106.2K 3.03% | 136.50K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 245.77K | SH | $103.4K 2.95% | 245.77K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 132.47K | SH | $97.0K 2.77% | 132.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 519.49K | SH | $89.1K 2.54% | 519.49K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 212.47K | SH | $81.5K 2.33% | 212.47K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 186.94K | SH | $80.3K 2.29% | 186.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 131.29K | SH | $79.7K 2.28% | 131.29K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 344.31K | SH | $78.4K 2.24% | 344.31K | 0.00 | 0.00 |
TETRA TECHSOLE | COM | 403.88K | SH | $74.6K 2.13% | 403.88K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM | 186.36K | SH | $74.4K 2.12% | 186.36K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 177.77K | SH | $74.3K 2.12% | 177.77K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 177.79K | SH | $73.0K 2.09% | 177.79K | 0.00 | 0.00 |
AVERY DENNISONSOLE | COM | 323.57K | SH | $72.2K 2.06% | 323.57K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 252.08K | SH | $71.6K 2.05% | 252.08K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.39M | SH | $71.2K 2.03% | 1.39M | 0.00 | 0.00 |
UNION PACIFICSOLE | COM | 288.28K | SH | $70.9K 2.03% | 288.28K | 0.00 | 0.00 |
S & P GLOBALSOLE | COM | 165.17K | SH | $70.3K 2.01% | 165.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 119.15K | SH | $69.2K 1.98% | 119.15K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 937.70K | SH | $67.8K 1.94% | 937.70K | 0.00 | 0.00 |
VISASOLE | COM | 230.74K | SH | $64.4K 1.84% | 230.74K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 394.36K | SH | $64.0K 1.83% | 394.36K | 0.00 | 0.00 |
MOTOROLA SOLUTIONSSOLE | COM | 175.73K | SH | $62.4K 1.78% | 175.73K | 0.00 | 0.00 |
ZOETISSOLE | COM | 351.90K | SH | $59.5K 1.70% | 351.90K | 0.00 | 0.00 |
HONEYWELL INT'LSOLE | COM | 288.59K | SH | $59.2K 1.69% | 288.59K | 0.00 | 0.00 |
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