BOWEN HANES & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$3.81B
Signature - Title
Harold J. Bowen III - President
Location
Ponte Vedra Beach, FL
Summary
This page shows a list of all the recent 13F filings made by BOWEN HANES & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOWEN HANES & CO INC reported 151 stock holdings with total value $3.81B as of Q3 2024. Top holdings included NVDA, AAPL, COST, LLY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 151 $3.81B +$270M -$232M +$38.7M NVDA, AAPL, COST, LLY, MSFT 13F-HR 11/12/2024, 09:33 AM
Q2 2024 149 $3.61B +$333M -$217M +$116M NVDA, LLY, COST, AAPL, MSFT 13F-HR 8/12/2024, 10:10 AM
Q1 2024 151 $3.5B +$192M -$246M -$54.3M NVDA, LLY, MSFT, COST, AAPL 13F-HR 5/13/2024, 11:10 AM
Q4 2023 147 $3.32B +$77M -$96.4M -$19.4M AAPL, MSFT, COST, TDY, NVDA 13F-HR 2/12/2024, 09:52 AM
Q3 2023 142 $2.97B +$173M -$199M -$26.3M AAPL, LLY, MSFT, COST, TDY 13F-HR 11/13/2023, 09:12 AM
Q2 2023 143 $3.12B +$151M -$161M -$9.84M AAPL, MSFT, TDY, LLY, COST 13F-HR 8/14/2023, 10:20 AM
Q1 2023 144 $2.91B +$115M -$136M -$21M AAPL, TDY, MSFT, DE, COST 13F-HR 5/11/2023, 05:33 PM
Q4 2022 144 $2.82B +$200M -$190M +$10.3M DE, SCHW, TDY, AAPL, HD 13F-HR 2/9/2023, 05:17 PM
Q3 2022 147 $2.59B +$239M -$190M +$49.5M AAPL, SCHW, COST, TDY, MSFT 13F-HR 11/14/2022, 07:29 AM
Q2 2022 151 $2.76B +$250M -$265M -$15.7M AAPL, TDY, MSFT, TMO, COST 13F-HR 8/11/2022, 05:36 PM
Q1 2022 157 $3.35B +$366M -$381M -$15M AAPL, TDY, MSFT, UNP, SCHW 13F-HR 5/12/2022, 02:59 PM
Q4 2021 159 $3.54B +$296M -$339M -$42.9M AAPL, MSFT, TMO, HD, SCHW 13F-HR 2/11/2022, 11:53 AM
Q3 2021 154 $3.26B +$326M -$301M +$25.7M AAPL, TMO, MSFT, TDY, BX 13F-HR 11/12/2021, 05:33 PM
Q2 2021 149 $3.29B +$255M -$288M -$32.9M AAPL, MSFT, SCHW, TDY, HON 13F-HR 8/11/2021, 06:05 PM
Q1 2021 148 $3.13B $0 $0 DE, AAPL, TDY, TXN, HON New Holdings 5/17/2021, 06:56 PM
Q1 2021 148 $3.13B +$283M -$300M -$16.4M DE, AAPL, TDY, TXN, HON 13F-HR 5/12/2021, 05:44 PM
Q4 2020 143 $3.01B +$259M -$265M -$6.69M AAPL, TDY, HON, MSFT, TMO 13F-HR 2/8/2021, 05:19 PM
Q3 2020 138 $2.77B $0 $0 AAPL, MSFT, TMO, HD, SPGI New Holdings 2/8/2021, 04:59 PM
Q3 2020 138 $2.77B +$166M -$84M +$81.6M AAPL, MSFT, TMO, HD, SPGI 13F-HR 11/2/2020, 05:24 PM
Q2 2020 132 $2.48B $0 $0 AAPL, MSFT, TDY, HD, SPGI New Holdings 2/8/2021, 04:41 PM
Q2 2020 132 $2.48B +$205M -$180M +$25.5M AAPL, MSFT, TDY, HD, SPGI 13F-HR 8/13/2020, 06:15 PM
Q1 2020 132 $2.04B $0 $0 TDY, MSFT, AAPL, JNJ, HON New Holdings 2/8/2021, 03:51 PM
Q1 2020 132 $2.04B +$380M -$413M -$33M TDY, MSFT, AAPL, JNJ, HON 13F-HR 5/14/2020, 01:57 PM
Q4 2019 143 $2.43B +$378M -$442M -$64.4M TDY, AAPL, MSFT, HON, TXN 13F-HR 2/13/2020, 10:30 AM
Q3 2019 141 $2.35B +$263M -$267M -$4.19M TDY, AAPL, TXN, HON, HD 13F-HR 11/13/2019, 03:11 PM
Q2 2019 134 $2.32B +$169M -$215M -$46.2M TDY, TMO, HON, SPGI, CHD 13F-HR 8/13/2019, 05:23 PM
Q1 2019 144 $2.26B +$312M -$282M +$30M TDY, TMO, CHD, MKC, CSCO 13F-HR 5/10/2019, 05:48 PM
Q4 2018 172 $1.99B +$264M -$244M +$20M TDY, CHD, MKC, GLW, TMO 13F-HR 2/13/2019, 01:16 PM
Q3 2018 138 $2.27B +$270M -$287M -$17M TDY, AAPL, GLW, TXN, MMM 13F-HR 11/7/2018, 05:43 PM
Q2 2018 134 $2.14B +$148M -$194M -$46.3M TXN, TDY, SPGI, AAPL, MMM 13F-HR 8/14/2018, 03:31 PM
Q1 2018 137 $2.16B +$130M -$163M -$33.4M SPGI, TXN, MMM, TDY, SCHW 13F-HR 5/15/2018, 11:05 AM
Q4 2017 140 $2.24B +$153M -$175M -$22.4M MMM, TXN, HON, GLW, SCHW 13F-HR 2/13/2018, 02:07 PM
Q3 2017 145 $2.13B +$252M -$215M +$37.3M MMM, TXN, HON, GLW, SPGI 13F-HR 11/13/2017, 11:06 AM
Q2 2017 145 $2.02B +$95.3M -$128M -$32.8M MMM, GLW, HON, JNJ, SCHW 13F-HR 7/31/2017, 05:06 PM
Q1 2017 144 $1.99B +$156M -$145M +$11.2M MMM, TXN, GLW, HON, JNJ 13F-HR 5/15/2017, 12:32 PM
Q4 2016 134 $1.86B +$256M -$276M -$20.1M MMM, TXN, GLW, HON, SCHW 13F-HR 2/14/2017, 11:40 AM
Q3 2016 131 $1.89B +$160M -$153M +$6.73M JNJ, MMM, GLW, TXN, SPGI 13F-HR 11/14/2016, 12:24 PM
Q2 2016 127 $1.85B +$171M -$194M -$23.4M JNJ, CHD, MMM, HON, GE 13F-HR 8/12/2016, 01:05 PM
Q1 2016 124 $1.81B +$215M -$255M -$39.4M MMM, HON, JNJ, GE, CHD 13F-HR 5/16/2016, 10:51 AM
Q4 2015 141 $1.79B +$295M -$342M -$46.8M MMM, HON, HD, CHD, JNJ 13F-HR 2/16/2016, 07:15 PM
Q3 2015 141 $1.74B +$329M -$392M -$63M CHD, DIS, PEP, MMM, CL 13F-HR 11/12/2015, 01:50 PM
Q2 2015 146 $2.01B +$155M -$179M -$24.4M DIS, MMM, AAPL, CHD, PEP 13F-HR 8/14/2015, 12:59 PM
Q1 2015 140 $2.08B +$105M -$69.6M +$35.4M MMM, DIS, AAPL, CHD, CL 13F-HR 5/13/2015, 12:37 PM
Q4 2014 141 $2.04B +$364M -$408M -$43.9M MMM, DIS, CL, PEP, IP 13F-HR 2/13/2015, 04:05 PM
Q3 2014 147 $2.05B +$114M -$165M -$51.9M GBX, DD, MMM, DIS, GILD 13F-HR 11/12/2014, 11:33 AM
Q2 2014 134 $2.15B +$143M -$112M +$30.7M MMM, DIS, DD, CL, GBX 13F-HR 8/13/2014, 09:41 AM
Q1 2014 131 $2.07B +$134M -$144M -$9.77M MMM, DD, EMR, DIS, CL 13F-HR 5/15/2014, 11:51 AM
Q4 2013 126 $2.06B $0 $0 MMM, DD, EMR, DIS, CL 13F-HR 2/18/2014, 03:31 PM