| |
|
|
| Name: |
BOWEN HANES & CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$100,245,000 |
520,673 |
3.02% |
10,204,000 |
-5,234 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$94,020,000 |
250,027 |
2.83% |
14,187,000 |
-2,809 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$756.45 |
$88,558,000 |
134,163 |
2.67% |
12,177,000 |
-1,035 |
0.03 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$921.40 |
$82,620,000 |
166,835 |
2.49% |
9,938,000 |
-255 |
0.007 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$766.68 |
$82,165,000 |
140,954 |
2.48% |
169,000 |
-11,701 |
0.015 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$300.57 |
$73,726,000 |
250,020 |
2.22% |
13,972,000 |
-4,860 |
0.083 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$239.21 |
$70,742,000 |
288,016 |
2.13% |
11,910,000 |
-900 |
0.043 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$402.50 |
$70,717,000 |
173,800 |
2.13% |
9,723,000 |
-1,600 |
0.067 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$169.83 |
$65,997,000 |
468,294 |
1.99% |
3,773,000 |
-3,635 |
0.008 |
Search Engines & Info... |
|
|
AVY |
Avery Dennison Corporation |
16 |
- |
$222.14 |
$65,505,000 |
324,027 |
1.98% |
5,525,000 |
-4,325 |
0.388 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
19 |
- |
$234.33 |
$64,869,000 |
346,261 |
1.96% |
13,038,000 |
-1,152 |
0.043 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$493.59 |
$64,596,000 |
108,273 |
1.95% |
8,261,000 |
-2,210 |
0.023 |
Application Software |
|
|
HON |
Honeywell International Inc |
25 |
- |
$195.00 |
$61,619,000 |
293,829 |
1.86% |
7,267,000 |
-380 |
0.042 |
Conglomerates |
|
|
V |
Visa Inc |
26 |
- |
$272.67 |
$60,109,000 |
230,877 |
1.81% |
6,947,000 |
-250 |
0.014 |
Business Services |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$57,927,000 |
442,462 |
1.75% |
10,331,000 |
-1,780 |
0.066 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$181.67 |
$56,166,000 |
329,494 |
1.69% |
-1,620,000 |
-33,919 |
0.036 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$201.52 |
$56,004,000 |
295,585 |
1.69% |
-463,000 |
-1,140 |
0.058 |
Insurance Brokers |
|
|
CHD |
Church & Dwight Co Inc |
32 |
- |
$105.41 |
$53,036,000 |
560,871 |
1.6% |
1,638,000 |
-55 |
0.226 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$462.78 |
$52,137,000 |
115,032 |
1.57% |
4,795,000 |
-730 |
0.041 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.82 |
$45,998,000 |
270,830 |
1.39% |
-2,000 |
-650 |
0.02 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.58 |
$41,236,000 |
263,085 |
1.24% |
-1,673,000 |
-12,415 |
0.01 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
41 |
- |
$327.24 |
$39,891,000 |
165,646 |
1.2% |
2,847,000 |
-8,040 |
0.042 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
47 |
- |
$104.67 |
$32,005,000 |
240,100 |
0.96% |
4,097,000 |
-8,610 |
0.026 |
REIT - Industrial |
|
|
ITT |
ITT Corporation |
49 |
- |
$131.43 |
$31,500,000 |
264,000 |
0.95% |
5,413,000 |
-2,440 |
0.306 |
Industrial Electrical... |
|
|
SNE |
Sony Corporation (ADR) |
50 |
- |
$84.84 |
$28,610,000 |
302,139 |
0.86% |
-5,647,000 |
-113,555 |
0.024 |
Electronic Equipment |
|
|
MKC |
McCormick & Co Inc |
53 |
- |
$75.76 |
$26,731,000 |
390,694 |
0.81% |
-22,992,000 |
-266,670 |
0.157 |
Processed & Packaged ... |
|
|
BEP |
Brookfield Renewable Power |
58 |
- |
$26.65 |
$20,438,000 |
777,705 |
0.62% |
3,435,000 |
-4,390 |
0.425 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$449.37 |
$10,650,000 |
24,970 |
0.32% |
525,000 |
-605 |
0.003 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$126.19 |
$6,750,000 |
53,727 |
0.2% |
924,000 |
-55 |
0.008 |
Railroads |
|
|
XYL |
Xylem Inc. |
65 |
- |
$139.20 |
$6,674,000 |
58,358 |
0.2% |
1,200,000 |
-1,780 |
0.032 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$192.00 |
$6,215,000 |
36,535 |
0.19% |
728,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.56 |
$4,779,000 |
26,681 |
0.14% |
648,000 |
-419 |
0.006 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$494.38 |
$4,741,000 |
9,006 |
0.14% |
182,000 |
-37 |
0.001 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$550.79 |
$4,036,000 |
8,760 |
0.12% |
618,000 |
-15 |
0.007 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$93.18 |
$3,695,000 |
46,358 |
0.11% |
396,000 |
-39 |
0.005 |
Personal Products |
|
|
CVX |
Chevron Corp |
74 |
- |
$162.30 |
$3,144,000 |
21,076 |
0.09% |
-583,000 |
-1,025 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$214.75 |
$3,102,000 |
14,730 |
0.09% |
518,000 |
-110 |
0.007 |
Communication Equipment |
|
|
GLW |
Corning Inc |
78 |
- |
$33.44 |
$2,940,000 |
96,549 |
0.09% |
-214,000 |
-6,950 |
0.013 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.11 |
$2,934,000 |
58,080 |
0.09% |
-2,310,000 |
-39,461 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$269.30 |
$2,811,000 |
9,479 |
0.08% |
153,000 |
-610 |
0.001 |
Restaurants |
|
|
FMC |
FMC Corp |
83 |
- |
$60.98 |
$2,675,000 |
42,424 |
0.08% |
-409,000 |
-3,620 |
0.033 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$342.10 |
$2,383,000 |
8,059 |
0.07% |
177,000 |
-20 |
0.001 |
Farm & Construction M... |
|
|
NSRGY |
NESTLE SA ADR |
85 |
- |
$100.60 |
$2,256,000 |
19,509 |
0.07% |
-126,000 |
-1,538 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
87 |
- |
$188.70 |
$2,080,000 |
13,689 |
0.06% |
276,000 |
-500 |
0 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$47.96 |
$1,880,000 |
36,125 |
0.06% |
-35,096,000 |
-598,115 |
0.003 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.16 |
$1,864,000 |
64,746 |
0.06% |
-495,000 |
-6,383 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.35 |
$1,684,000 |
28,572 |
0.05% |
64,000 |
-370 |
0.001 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$252.05 |
$1,657,000 |
7,330 |
0.05% |
89,000 |
-200 |
0.002 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$130.25 |
$1,651,000 |
12,507 |
0.05% |
-58,000 |
-1,295 |
0.007 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$135.97 |
$1,640,000 |
13,499 |
0.05% |
-60,000 |
-565 |
0.004 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.33 |
$1,571,000 |
41,674 |
0.05% |
20,000 |
-6,196 |
0.001 |
Telecom Services - Do... |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$60.19 |
$1,521,000 |
21,054 |
0.05% |
-1,129,000 |
-14,080 |
0.004 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
99 |
- |
$97.26 |
$1,297,000 |
27,000 |
0.04% |
255,000 |
-1,000 |
0.007 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
100 |
- |
$29.62 |
$1,277,000 |
44,353 |
0.04% |
82,000 |
-5,564 |
0.026 |
N/A |
|
|
MDT |
Medtronic Plc |
101 |
- |
$81.76 |
$1,253,000 |
15,208 |
0.04% |
-392,000 |
-5,785 |
0.001 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
102 |
- |
$325.74 |
$1,252,000 |
5,135 |
0.04% |
38,000 |
-850 |
0.002 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
104 |
- |
$247.60 |
$1,125,000 |
4,109 |
0.03% |
-151,000 |
-395 |
0.002 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
105 |
- |
$236.58 |
$1,107,000 |
4,540 |
0.03% |
-134,000 |
-260 |
0.002 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
109 |
- |
$41.39 |
$854,000 |
20,640 |
0.03% |
-285,000 |
-10,185 |
0.003 |
Gold |
|
|
DIS |
Walt Disney Co |
110 |
- |
$116.47 |
$853,000 |
9,450 |
0.03% |
-172,000 |
-3,200 |
0.001 |
Entertainment - Diver... |
|
|
SNA |
Snap-On Inc |
123 |
- |
$274.59 |
$540,000 |
1,870 |
0.02% |
-13,000 |
-300 |
0.003 |
Small Tools & Accesso... |
|
|
STT |
State Street Corp |
124 |
- |
$75.11 |
$511,000 |
6,598 |
0.02% |
-163,000 |
-3,475 |
0.002 |
Asset Management |
|
|
RTX |
RTX Corp |
125 |
- |
$101.02 |
$442,000 |
5,258 |
0.01% |
57,000 |
-86 |
0 |
Conglomerates |
|
|
MFC |
Manulife Financial Corporat... |
127 |
- |
$24.44 |
$383,000 |
17,315 |
0.01% |
-295,000 |
-19,800 |
0.001 |
Life & Health Insurance |
|
|
RHHBY |
Roche Holdings Inc |
128 |
- |
$30.09 |
$349,000 |
9,640 |
0.01% |
-114,000 |
-4,000 |
0.006 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
131 |
- |
$136.30 |
$326,000 |
2,520 |
0.01% |
-41,000 |
-850 |
0.004 |
Electronic Equipment |
|
|
MMM |
3M Co |
135 |
- |
$96.59 |
$306,000 |
2,795 |
0.01% |
32,000 |
-133 |
0 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
138 |
- |
$88.48 |
$286,000 |
3,704 |
0.01% |
13,000 |
-573 |
0.001 |
N/A |
|
