Q1 2024 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2024-05-13 · accession 0001077583-24-000004
$3.5M
Reported value
151
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $107,578 | 3.07% | 119,060 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $106,192 | 3.03% | 136,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $103,399 | 2.95% | 245,766 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $97,050 | 2.77% | 132,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89,083 | 2.54% | 519,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $81,505 | 2.33% | 212,475 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $80,259 | 2.29% | 186,944 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79,736 | 2.28% | 131,290 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $78,396 | 2.24% | 344,310 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $74,602 | 2.13% | 403,885 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $74,374 | 2.12% | 186,360 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $74,311 | 2.12% | 177,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73,028 | 2.09% | 177,795 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $72,238 | 2.06% | 323,573 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $71,623 | 2.05% | 252,079 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $71,190 | 2.03% | 1,391,250 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $70,896 | 2.03% | 288,279 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $70,270 | 2.01% | 165,167 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $69,249 | 1.98% | 119,146 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $67,833 | 1.94% | 937,695 | Common | SOLE |
| 92826C839 | V | VISA | $64,395 | 1.84% | 230,740 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $63,985 | 1.83% | 394,358 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $62,381 | 1.78% | 175,730 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $59,545 | 1.70% | 351,902 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $59,234 | 1.69% | 288,593 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58,133 | 1.66% | 442,515 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $57,845 | 1.65% | 280,826 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $57,714 | 1.65% | 553,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $57,317 | 1.64% | 329,013 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $55,889 | 1.60% | 223,787 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $54,602 | 1.56% | 108,208 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $53,593 | 1.53% | 702,220 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $51,682 | 1.48% | 165,286 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $51,517 | 1.47% | 113,256 | Common | SOLE |
| 097023105 | BA | BOEING | $47,726 | 1.36% | 247,300 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $47,113 | 1.35% | 906,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46,956 | 1.34% | 87,465 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $46,911 | 1.34% | 170,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $41,962 | 1.20% | 232,630 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $40,124 | 1.15% | 159,028 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37,488 | 1.07% | 30,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $37,112 | 1.06% | 95,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $36,174 | 1.03% | 600,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $35,912 | 1.03% | 264,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $35,457 | 1.01% | 102,296 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $35,408 | 1.01% | 184,955 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $32,790 | 0.94% | 350,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $31,252 | 0.89% | 239,996 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $29,491 | 0.84% | 30,640 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $29,317 | 0.84% | 816,398 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $28,960 | 0.83% | 194,530 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $28,585 | 0.82% | 372,148 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $28,504 | 0.81% | 657,980 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS (CI) | $26,463 | 0.76% | 140,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $25,970 | 0.74% | 170,565 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $24,760 | 0.71% | 30,000 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $23,384 | 0.67% | 749,248 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $23,286 | 0.67% | 798,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $18,066 | 0.52% | 777,705 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $16,405 | 0.47% | 803,000 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $15,839 | 0.45% | 107,750 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $14,029 | 0.40% | 71,000 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $11,851 | 0.34% | 24,610 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $8,951 | 0.26% | 671,000 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $8,387 | 0.24% | 109,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,062 | 0.23% | 50,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $7,924 | 0.23% | 45,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7,894 | 0.23% | 50,046 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $7,492 | 0.21% | 57,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $7,248 | 0.21% | 36,185 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $7,076 | 0.20% | 53,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,661 | 0.16% | 128,155 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $5,612 | 0.16% | 26,331 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $5,566 | 0.16% | 10,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4,166 | 0.12% | 46,262 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3,650 | 0.10% | 41,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,448 | 0.10% | 30,399 | Common | SOLE |
| 931142103 | WMT | WALMART | $3,368 | 0.10% | 55,980 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3,179 | 0.09% | 21,386 | Common | SOLE |
| 219350105 | GLW | CORNING | $3,159 | 0.09% | 95,849 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $3,140 | 0.09% | 14,735 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,102 | 0.09% | 17,035 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2,976 | 0.09% | 46,569 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2,942 | 0.08% | 8,029 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2,859 | 0.08% | 57,289 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,736 | 0.08% | 30,095 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $2,693 | 0.08% | 57,145 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,493 | 0.07% | 39,134 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2,435 | 0.07% | 8,635 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2,360 | 0.07% | 8,646 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2,343 | 0.07% | 4,736 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $2,083 | 0.06% | 25,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2,020 | 0.06% | 6,934 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1,981 | 0.06% | 22,735 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR (SZ) | $1,958 | 0.06% | 18,436 | Common | SOLE |
| 459200101 | IBM | IBM | $1,939 | 0.06% | 10,155 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $1,899 | 0.05% | 7,327 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $1,887 | 0.05% | 9,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED (NE) | $1,865 | 0.05% | 34,025 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1,797 | 0.05% | 64,746 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1,748 | 0.05% | 28,572 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,729 | 0.05% | 41,214 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1,700 | 0.05% | 13,139 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1,614 | 0.05% | 10,693 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1,542 | 0.04% | 5,135 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1,529 | 0.04% | 12,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1,471 | 0.04% | 11,713 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1,246 | 0.04% | 4,301 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1,153 | 0.03% | 9,425 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,123 | 0.03% | 4,540 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP-A (C | $1,090 | 0.03% | 44,352 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1,033 | 0.03% | 6,300 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $1,006 | 0.03% | 4,153 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $914 | 0.03% | 23,430 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $760 | 0.02% | 2,983 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $754 | 0.02% | 14,567 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $753 | 0.02% | 2,816 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $738 | 0.02% | 6,969 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $707 | 0.02% | 2,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $656 | 0.02% | 2,575 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $652 | 0.02% | 8,905 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $561 | 0.02% | 15,640 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $554 | 0.02% | 1,870 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD (AU) | $552 | 0.02% | 9,575 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $536 | 0.02% | 5,543 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $513 | 0.01% | 5,258 | Common | SOLE |
| 857477103 | STT | STATE STREET | $510 | 0.01% | 6,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $448 | 0.01% | 3,290 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $432 | 0.01% | 17,270 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR (JP) | $432 | 0.01% | 1,715 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $390 | 0.01% | 3,355 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $367 | 0.01% | 4,785 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $365 | 0.01% | 1,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $352 | 0.01% | 3,704 | Common | SOLE |
| 037389103 | — | AON PLC | $345 | 0.01% | 1,035 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $324 | 0.01% | 2,174 | Common | SOLE |
| 260557103 | DOW | DOW INC | $318 | 0.01% | 5,486 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $318 | 0.01% | 2,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $315 | 0.01% | 2,769 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $311 | 0.01% | 4,445 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $308 | 0.01% | 9,640 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $291 | 0.01% | 2,204 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $275 | 0.01% | 2,595 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $260 | 0.01% | 1,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $249 | 0.01% | 2,721 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $242 | 0.01% | 2,500 | Common | SOLE |
| 680665205 | OLN | OLIN | $235 | 0.01% | 4,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $233 | 0.01% | 1,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $215 | 0.01% | 800 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $204 | 0.01% | 3,220 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $200 | 0.01% | 1,238 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.