13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001077583-24-000004
Total Value
$3.5M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 119,060 | $107,578 | 3.07% |
| 2 | LILLY ELI & COMPANY | LLY | 136,500 | $106,192 | 3.03% |
| 3 | MICROSOFT | MSFT | 245,766 | $103,399 | 2.95% |
| 4 | COSTCO WHOLESALE | 22160K105 | 132,468 | $97,050 | 2.77% |
| 5 | APPLE INC | AAPL | 519,493 | $89,083 | 2.54% |
| 6 | HOME DEPOT | HD | 212,475 | $81,505 | 2.33% |
| 7 | TELEDYNE TECHNOLOGIES | TDY | 186,944 | $80,259 | 2.29% |
| 8 | NETFLIX INC | NFLX | 131,290 | $79,736 | 2.28% |
| 9 | AMERICAN EXPRESS | AXP | 344,310 | $78,396 | 2.24% |
| 10 | TETRA TECH | TTEK | 403,885 | $74,602 | 2.13% |
| 11 | INTUITIVE SURGICAL | ISRG | 186,360 | $74,374 | 2.12% |
| 12 | VERTEX PHARMACEUTICALS | VRTX | 177,774 | $74,311 | 2.12% |
| 13 | DEERE & CO | DE | 177,795 | $73,028 | 2.09% |
| 14 | AVERY DENNISON | AVY | 323,573 | $72,238 | 2.06% |
| 15 | PALO ALTO NETWORKS | PANW | 252,079 | $71,623 | 2.05% |
| 16 | ATI INC | ATI | 1,391,250 | $71,190 | 2.03% |
| 17 | UNION PACIFIC | UNP | 288,279 | $70,896 | 2.03% |
| 18 | S & P GLOBAL | SPGI | 165,167 | $70,270 | 2.01% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 119,146 | $69,249 | 1.98% |
| 20 | CHARLES SCHWAB CORP | SCHW-PJ | 937,695 | $67,833 | 1.94% |
| 21 | VISA | V | 230,740 | $64,395 | 1.84% |
| 22 | PROCTER & GAMBLE | 742718109 | 394,358 | $63,985 | 1.83% |
| 23 | MOTOROLA SOLUTIONS | MSI | 175,730 | $62,381 | 1.78% |
| 24 | ZOETIS | ZTS | 351,902 | $59,545 | 1.70% |
| 25 | HONEYWELL INT'L | 438516106 | 288,593 | $59,234 | 1.69% |
| 26 | BLACKSTONE INC | BX | 442,515 | $58,133 | 1.66% |
| 27 | MARSH & MCLENNAN | 571748102 | 280,826 | $57,845 | 1.65% |
| 28 | CHURCH AND DWIGHT | CHD | 553,291 | $57,714 | 1.65% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 329,013 | $57,317 | 1.64% |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 223,787 | $55,889 | 1.60% |
| 31 | ADOBE | ADBE | 108,208 | $54,602 | 1.56% |
| 32 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 702,220 | $53,593 | 1.53% |
| 33 | EATON CORP (IL) | ETN | 165,286 | $51,682 | 1.48% |
| 34 | LOCKHEED MARTIN | LMT | 113,256 | $51,517 | 1.47% |
| 35 | BOEING | BA-PA | 247,300 | $47,726 | 1.36% |
| 36 | PURE STORAGE | 74624M102 | 906,195 | $47,113 | 1.35% |
| 37 | MCKESSON CORP | MCK | 87,465 | $46,956 | 1.34% |
| 38 | NORDSON CORP | NDSN | 170,873 | $46,911 | 1.34% |
| 39 | AMAZON.COM INC | AMZN | 232,630 | $41,962 | 1.20% |
| 40 | MARRIOTT INT'L | 571903202 | 159,028 | $40,124 | 1.15% |
| 41 | FAIR ISAAC CORP | FICO | 30,000 | $37,488 | 1.07% |
| 42 | LULULEMON ATHLETICA | LULU | 95,000 | $37,112 | 1.06% |
| 43 | SUNOCO LP | SUN | 600,000 | $36,174 | 1.03% |
| 44 | ITT INC | ITT | 264,000 | $35,912 | 1.03% |
| 45 | ACCENTURE LTD (IL) | ACN | 102,296 | $35,457 | 1.01% |
| 46 | REPUBLIC SVCS | 760759100 | 184,955 | $35,408 | 1.01% |
| 47 | WELLTOWER | WELL | 350,923 | $32,790 | 0.94% |
| 48 | PROLOGIS | PLDGP | 239,996 | $31,252 | 0.89% |
| 49 | REGENERON PHARMACEUTICALS INC | REGN | 30,640 | $29,491 | 0.84% |
| 50 | WEYERHAEUSER | WY | 816,398 | $29,317 | 0.84% |
| 51 | GARMIN LTD (SZ) | GRMN | 194,530 | $28,960 | 0.83% |
| 52 | MCCORMICK & CO | MKC-V | 372,148 | $28,585 | 0.82% |
| 53 | CAMECO (CA) | CCJ | 657,980 | $28,504 | 0.81% |
| 54 | FABRINET SHS (CI) | FN | 140,000 | $26,463 | 0.76% |
| 55 | ALPHABET INC CLASS C | GOOG | 170,565 | $25,970 | 0.74% |
| 56 | EQUINIX | EQIX | 30,000 | $24,760 | 0.71% |
| 57 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 749,248 | $23,384 | 0.67% |
| 58 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 798,000 | $23,286 | 0.67% |
| 59 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 777,705 | $18,066 | 0.52% |
| 60 | SUBURBAN PROPANE PARTNERS LP | SPH | 803,000 | $16,405 | 0.47% |
| 61 | EXTRA SPACE STORAGE | EXR | 107,750 | $15,839 | 0.45% |
| 62 | AMERICAN TOWER CORP | AMT | 71,000 | $14,029 | 0.40% |
| 63 | MASTERCARD INC CL A | MA | 24,610 | $11,851 | 0.34% |
| 64 | GLADSTONE LAND CORP | 376549101 | 671,000 | $8,951 | 0.26% |
| 65 | HAWKINS INC COM | HWKN | 109,200 | $8,387 | 0.24% |
| 66 | JOHNSON & JOHNSON | JNJ | 50,964 | $8,062 | 0.23% |
| 67 | PEPSICO | PEP | 45,280 | $7,924 | 0.23% |
| 68 | CHEVRON | CVX | 50,046 | $7,894 | 0.23% |
| 69 | XYLEM | XYL | 57,967 | $7,492 | 0.21% |
| 70 | JPMORGAN CHASE | VYLD | 36,185 | $7,248 | 0.21% |
| 71 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 53,727 | $7,076 | 0.20% |
| 72 | INTEL CORP | INTC | 128,155 | $5,661 | 0.16% |
| 73 | WASTE MANAGEMENT | 94106L109 | 26,331 | $5,612 | 0.16% |
| 74 | PARKER-HANNIFIN | PH | 10,015 | $5,566 | 0.16% |
| 75 | COLGATE PALMOLIVE | CL | 46,262 | $4,166 | 0.12% |
| 76 | CANADIAN PACIFIC KANSAS CITY L | CP | 41,394 | $3,650 | 0.10% |
| 77 | EMERSON ELECTRIC | EMR | 30,399 | $3,448 | 0.10% |
| 78 | WALMART | WMT | 55,980 | $3,368 | 0.10% |
| 79 | UNITED PARCEL SERVICE | UPS | 21,386 | $3,179 | 0.09% |
| 80 | CORNING | GLW | 95,849 | $3,159 | 0.09% |
| 81 | L3HARRIS | LHX | 14,735 | $3,140 | 0.09% |
| 82 | ABBVIE INC | ABBV | 17,035 | $3,102 | 0.09% |
| 83 | NEXTERA ENERGY | NEE-PW | 46,569 | $2,976 | 0.09% |
| 84 | CATERPILLAR | CAT | 8,029 | $2,942 | 0.08% |
| 85 | CISCO SYSTEMS | CSCO | 57,289 | $2,859 | 0.08% |
| 86 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 30,095 | $2,736 | 0.08% |
| 87 | WHEATON PRECIOUS METALS (CA) | WPM | 57,145 | $2,693 | 0.08% |
| 88 | FMC CORP | FMC | 39,134 | $2,493 | 0.07% |
| 89 | MCDONALD'S | MCD | 8,635 | $2,435 | 0.07% |
| 90 | VULCAN MATERIALS | 929160109 | 8,646 | $2,360 | 0.07% |
| 91 | UNITEDHEALTH GROUP | UNH | 4,736 | $2,343 | 0.07% |
| 92 | VERTIV HOLDINGS | VRT | 25,500 | $2,083 | 0.06% |
| 93 | ROCKWELL AUTOMATION | ROK | 6,934 | $2,020 | 0.06% |
| 94 | MEDTRONIC PLC (IL) | MDT | 22,735 | $1,981 | 0.06% |
| 95 | NESTLE SA ADR (SZ) | 641069406 | 18,436 | $1,958 | 0.06% |
| 96 | IBM | INTR | 10,155 | $1,939 | 0.06% |
| 97 | CHUBB LTD (SZ) | CB | 7,327 | $1,899 | 0.05% |
| 98 | HERSHEY | HSY | 9,700 | $1,887 | 0.05% |
| 99 | SCHLUMBERGER LIMITED (NE) | SLB | 34,025 | $1,865 | 0.05% |
| 100 | PFIZER | PFE | 64,746 | $1,797 | 0.05% |
| 101 | COCA-COLA | KO | 28,572 | $1,748 | 0.05% |
| 102 | VERIZON COMMUNICATIONS | VZ | 41,214 | $1,729 | 0.05% |
| 103 | KIMBERLY-CLARK | KMB | 13,139 | $1,700 | 0.05% |
| 104 | ALPHABET INC CLASS A | GOOG | 10,693 | $1,614 | 0.05% |
| 105 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $1,542 | 0.04% |
| 106 | AMERICAN WATER WORKS | 030420103 | 12,510 | $1,529 | 0.04% |
| 107 | ORACLE CORP COM | ORCL-PD | 11,713 | $1,471 | 0.04% |
| 108 | FEDEX CORPORATION | FDX | 4,301 | $1,246 | 0.04% |
| 109 | WALT DISNEY | 254687106 | 9,425 | $1,153 | 0.03% |
| 110 | BECTON DICKINSON & CO | BDX | 4,540 | $1,123 | 0.03% |
| 111 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 44,352 | $1,090 | 0.03% |
| 112 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 6,300 | $1,033 | 0.03% |
| 113 | AIR PRODUCTS AND CHEMICALS | AIIR | 4,153 | $1,006 | 0.03% |
| 114 | INT'L PAPER | 460146103 | 23,430 | $914 | 0.03% |
| 115 | LOWE'S COMPANIES | 548661107 | 2,983 | $760 | 0.02% |
| 116 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,567 | $754 | 0.02% |
| 117 | EQUIFAX | EFX | 2,816 | $753 | 0.02% |
| 118 | CROWN CASTLE INT'L | CCI | 6,969 | $738 | 0.02% |
| 119 | CUMMINS INC | CMI | 2,400 | $707 | 0.02% |
| 120 | NORFOLK SOUTHERN | 655844108 | 2,575 | $656 | 0.02% |
| 121 | GILEAD SCIENCES | GILD | 8,905 | $652 | 0.02% |
| 122 | NEWMONT CORP | NEMCL | 15,640 | $561 | 0.02% |
| 123 | SNAP-ON | SNA | 1,870 | $554 | 0.02% |
| 124 | BHP GROUP LTD (AU) | BHPLF | 9,575 | $552 | 0.02% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 5,543 | $536 | 0.02% |
| 126 | RTX CORP | RTX | 5,258 | $513 | 0.01% |
| 127 | STATE STREET | STT-PG | 6,598 | $510 | 0.01% |
| 128 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $448 | 0.01% |
| 129 | TOYOTA MOTOR (JP) | TOYOF | 1,715 | $432 | 0.01% |
| 130 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 17,270 | $432 | 0.01% |
| 131 | EXXON MOBIL | XOM | 3,355 | $390 | 0.01% |
| 132 | DUPONT DE NEMOURS | DD | 4,785 | $367 | 0.01% |
| 133 | NICE SYS LTD | NCSYF | 1,400 | $365 | 0.01% |
| 134 | INGERSOLL RAND (IL) | IR | 3,704 | $352 | 0.01% |
| 135 | AON PLC | AON | 1,035 | $345 | 0.01% |
| 136 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $324 | 0.01% |
| 137 | DOW INC | DOW | 5,486 | $318 | 0.01% |
| 138 | GENERAC HOLDINGS | GNRC | 2,520 | $318 | 0.01% |
| 139 | ABBOTT LABORATORIES | ABLZF | 2,769 | $315 | 0.01% |
| 140 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $311 | 0.01% |
| 141 | ROCHE HOLDING AG (SZ) | 771195104 | 9,640 | $308 | 0.01% |
| 142 | MERCK & CO INC NEW | MRK | 2,204 | $291 | 0.01% |
| 143 | 3M COMPANY | MMM | 2,595 | $275 | 0.01% |
| 144 | AUTODESK INC COM | ADSK | 1,000 | $260 | 0.01% |
| 145 | STARBUCKS CORPORATION | SBUX | 2,721 | $249 | 0.01% |
| 146 | OMNICOM GROUP | OMC | 2,500 | $242 | 0.01% |
| 147 | OLIN | OLN | 4,000 | $235 | 0.01% |
| 148 | AGILENT TECHNOLOGIES | A | 1,600 | $233 | 0.01% |
| 149 | ILLINOIS TOOL WORKS | 452308109 | 800 | $215 | 0.01% |
| 150 | CITIGROUP INC | C-PR | 3,220 | $204 | 0.01% |
| 151 | PNC FINL SVCS GROUP | 693475105 | 1,238 | $200 | 0.01% |