Bowen Hanes & Co Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 147
Total Value: 3594822911
Accession Number: 0001077583-25-000004
Form Type: 13F-HR
CIK: 0001077583
Manager Name: Bowen Hanes & Co Inc

Data Enrichment

97% identified

143 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $3,594,822.911K total value

147 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORNING INC /NY

GLW|219350105

1458369(+1.0%)

Value:

$66.8B(-2.7%)

AMAZON COM INC

AMZN|023135106

348522(+5.2%)

Value:

$66.3B(-8.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

129667(+1.3%)

Value:

$64.5B(-3.1%)

Blackstone Inc.

BX|09260D107

435821(+0.0%)

Value:

$60.9B(-18.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

195667(-4.3%)

Value:

$59.8B(-0.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

325564(-0.3%)

Value:

$58.5B(-4.4%)

Parker-Hannifin Corp

PH|701094104

94840(+17.3%)

Value:

$57.6B(+12.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

237260(+5.6%)

Value:

$57.5B(+27.1%)

FAIR ISAAC CORP

FICO|303250104

30000(+0.0%)

Value:

$55.3B(-7.4%)

TETRA TECH INC

TTEK|88162G103

1855675(-8.4%)

Value:

$54.3B(-32.7%)

GE Vernova Inc.

GEV|36828A101

176903

Value:

$54.0B

WELLTOWER INC.

WELL|95040Q104

346281(+0.0%)

Value:

$53.1B(+21.6%)

Eaton Corp plc

ETN|G29183103

194480(+11.7%)

Value:

$52.9B(-8.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

479639(-0.0%)

Value:

$52.8B(+5.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

210821(-2.0%)

Value:

$51.4B(+12.5%)

GARMIN LTD

GRMN|H2906T109

225015(-0.1%)

Value:

$48.9B(+5.1%)

Wheaton Precious Metals Corp.

WPM|962879102

566050(-13.4%)

Value:

$43.9B(+19.5%)

Tesla, Inc.

TSLA|88160R101

168015(+0.1%)

Value:

$43.5B(-35.8%)

BADGER METER INC

BMI|056525108

224050(+0.7%)

Value:

$42.6B(-9.7%)

T-Mobile US, Inc.

TMUS|872590104

158050(+518.6%)

Value:

$42.2B(+647.4%)

Instrument	Shares		Other Manager	Value
Corning Inc /Ny(GLWcusip219350105)	1.5M	QoQ +0.99% (-14.4K) YoY +1421.52% (+1.4M)	All Managers (Combined)	$66.8M	QoQ -2.70% (-$1.9M) YoY +2113357.83% (+$66.8M)
Amazon Com Inc(AMZNcusip023135106)	348.5K	QoQ +5.18% (-17.2K) YoY +49.81% (+115.9K)	All Managers (Combined)	$66.3M	QoQ -8.78% (-$6.4M) YoY +157923.44% (+$66.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	129.7K	QoQ +1.25% (-1.6K) YoY +8.83% (+10.5K)	All Managers (Combined)	$64.5M	QoQ -3.15% (-$2.1M) YoY +93074.34% (+$64.5M)
Blackstone Inc.(BXcusip09260D107)	435.8K	QoQ +0.03% (-170) YoY -1.51% (-6.7K)	All Managers (Combined)	$60.9M	QoQ -18.89% (-$14.2M) YoY +104692.56% (-$60.9M)
Automatic Data Processing Inc(ADPcusip053015103)	195.7K	QoQ -4.30% (-8.8K) YoY -12.56% (-28.1K)	All Managers (Combined)	$59.8M	QoQ -0.12% (-$73.0K) YoY +106865.84% (-$59.7M)
Texas Instruments Inc(TXNcusip882508104)	325.6K	QoQ -0.29% (-955) YoY -1.04% (-3.4K)	All Managers (Combined)	$58.5M	QoQ -4.44% (-$2.7M) YoY +101970.67% (-$58.4M)
Parker-Hannifin Corp(PHcusip701094104)	94.8K	QoQ +17.25% (+14.0K) YoY +846.97% (+84.8K)	All Managers (Combined)	$57.6M	QoQ +12.05% (+$6.2M) YoY +1035625.72% (+$57.6M)
Republic Services, Inc.(RSGcusip760759100)	237.3K	QoQ +5.56% (+12.5K) YoY +28.27% (+52.3K)	All Managers (Combined)	$57.5M	QoQ +27.06% (+$12.2M) YoY +162165.25% (+$57.4M)
Fair Isaac Corp(FICOcusip303250104)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.3M	QoQ -7.37% (-$4.4M) YoY +147480.02% (+$55.3M)
Tetra Tech Inc(TTEKcusip88162G103)	1.9M	QoQ -8.40% (-170.2K) YoY +359.45% (+1.5M)	All Managers (Combined)	$54.3M	QoQ -32.74% (-$26.4M) YoY +72657.42% (+$54.2M)
Ge Vernova Inc.(GEVcusip36828A101)	176.9K	QoQ NEW(+176.9K) YoY NEW(+176.9K)	All Managers (Combined)	$54.0M	QoQ NEW(+$54.0M) YoY NEW(+$54.0M)
Welltower Inc.(WELLcusip95040Q104)	346.3K	QoQ 0.00% (+0) YoY -1.32% (-4.6K)	All Managers (Combined)	$53.1M	QoQ +21.56% (+$9.4M) YoY +161698.45% (-$53.0M)
Eaton Corp Plc(ETNcusipG29183103)	194.5K	QoQ +11.69% (-20.4K) YoY +17.66% (+29.2K)	All Managers (Combined)	$52.9M	QoQ -8.51% (-$4.9M) YoY +102189.96% (+$52.8M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	479.6K	QoQ -0.03% (-165) YoY -13.31% (-73.7K)	All Managers (Combined)	$52.8M	QoQ +5.10% (-$2.6M) YoY +91391.59% (-$52.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	210.8K	QoQ -2.05% (-4.4K) YoY -24.92% (-70.0K)	All Managers (Combined)	$51.4M	QoQ +12.52% (-$5.7M) YoY +88838.80% (-$51.4M)
Garmin Ltd(GRMNcusipH2906T109)	225.0K	QoQ -0.15% (-350) YoY +15.67% (+30.5K)	All Managers (Combined)	$48.9M	QoQ +5.10% (-$2.4M) YoY +168606.86% (+$48.8M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	566.0K	QoQ -13.40% (-87.6K) YoY +890.55% (+508.9K)	All Managers (Combined)	$43.9M	QoQ +19.53% (-$7.2M) YoY +1631628.96% (+$43.9M)
Tesla, Inc.(TSLAcusip88160R101)	168.0K	QoQ +0.11% (-190) YoY NEW(+168.0K)	All Managers (Combined)	$43.5M	QoQ -35.75% (-$24.2M) YoY NEW(+$43.5M)
Badger Meter Inc(BMIcusip056525108)	224.1K	QoQ +0.73% (-1.6K) YoY NEW(+224.1K)	All Managers (Combined)	$42.6M	QoQ -9.65% (-$4.6M) YoY NEW(+$42.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	158.1K	QoQ +518.59% (+132.5K) YoY NEW(+158.1K)	All Managers (Combined)	$42.2M	QoQ +647.44% (+$36.5M) YoY NEW(+$42.2M)