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| Name: |
BOWEN HANES & CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSG |
Republic Services Inc |
46 |
New |
$191.85 |
$35,408,000 |
184,955 |
1.01% |
35,408,000 |
184,955 |
0.058 |
Waste Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
New |
$1,039.11 |
$29,491,000 |
30,640 |
0.84% |
29,491,000 |
30,640 |
0.029 |
Biotechnology |
|
|
GRMN |
Garmin Ltd |
51 |
New |
$160.72 |
$28,960,000 |
194,530 |
0.83% |
28,960,000 |
194,530 |
0.102 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
54 |
New |
$254.33 |
$26,463,000 |
140,000 |
0.76% |
26,463,000 |
140,000 |
0.379 |
Electronic Equipment |
|
|
HWKN |
Hawkins Inc |
65 |
New |
$89.59 |
$8,387,000 |
109,200 |
0.24% |
8,387,000 |
109,200 |
0.515 |
Basic Materials Whole... |
|
|
C |
Citigroup Inc |
150 |
New |
$60.78 |
$204,000 |
3,220 |
0.01% |
204,000 |
3,220 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
151 |
New |
$154.48 |
$200,000 |
1,238 |
0.01% |
200,000 |
1,238 |
0 |
Domestic Money Center... |
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