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

Search and click to pin securities to the top

Page 4 of 8

Sort by:

UL Solutions Inc.

ULS|903731107

210000

Value:

$11.8B

SCHWAB CHARLES CORP

SCHW|808513105

150606(-74.7%)

Value:

$11.8B(-73.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

52238(-2.5%)

Value:

$11.1B(-8.7%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

140000

Value:

$10.3B

KKR & Co. Inc.

KKR|48251W104

84930(+109.4%)

Value:

$9.8B(+63.7%)

Avery Dennison Corp

AVY|053611109

48268(-79.8%)

Value:

$8.6B(-80.8%)

CATERPILLAR INC

CAT|149123101

25409(-34.5%)

Value:

$8.4B(-40.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

28670(+157.6%)

Value:

$7.1B(+191.4%)

Alphabet Inc.

GOOG|02079K107

44353(+0.5%)

Value:

$6.9B(-17.6%)

Xylem Inc.

XYL|98419M100

57047(+0.0%)

Value:

$6.8B(+3.0%)

IRON MOUNTAIN INC

IRM|46284V101

75000

Value:

$6.5B

JOHNSON & JOHNSON

JNJ|478160104

38554(-5.1%)

Value:

$6.4B(+8.8%)

MCCORMICK & CO INC

MKC|579780206

77290(-3.4%)

Value:

$6.4B(+4.3%)

WASTE MANAGEMENT INC

WM|94106L109

26429(+0.1%)

Value:

$6.1B(+14.8%)

Zoetis Inc.

ZTS|98978V103

30375(-5.5%)

Value:

$5.0B(-4.5%)

Walmart Inc.

WMT|931142103

56240(+0.5%)

Value:

$4.9B(-2.4%)

PEPSICO INC

PEP|713448108

30215(-25.6%)

Value:

$4.5B(-26.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

140800(-0.2%)

Value:

$4.3B(-0.4%)

COLGATE PALMOLIVE CO

CL|194162103

45962(-0.6%)

Value:

$4.3B(+2.4%)

LOCKHEED MARTIN CORP

LMT|539830109

8813(-39.2%)

Value:

$3.9B(-44.1%)

Instrument	Shares		Other Manager	Value
Ul Solutions Inc.(ULScusip903731107)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Schwab Charles Corp(SCHWcusip808513105)	150.6K	QoQ -74.72% (-445.3K) YoY -83.93% (-787.1K)	All Managers (Combined)	$11.8M	QoQ -73.26% (-$32.3M) YoY +17280.09% (-$11.7M)
Honeywell International Inc(HONcusip438516106)	52.2K	QoQ -2.55% (-1.4K) YoY -81.89% (-236.4K)	All Managers (Combined)	$11.1M	QoQ -8.65% (-$1.0M) YoY +18574.06% (-$11.0M)
National Health Investors Inc(NHIcusip63633D104)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	84.9K	QoQ +109.39% (+44.4K) YoY NEW(+84.9K)	All Managers (Combined)	$9.8M	QoQ +63.66% (+$3.8M) YoY NEW(+$9.8M)
Avery Dennison Corp(AVYcusip053611109)	48.3K	QoQ -79.84% (-191.2K) YoY -85.08% (-275.3K)	All Managers (Combined)	$8.6M	QoQ -80.82% (-$36.2M) YoY +11791.60% (-$8.5M)
Caterpillar Inc(CATcusip149123101)	25.4K	QoQ -34.47% (-13.4K) YoY +216.46% (+17.4K)	All Managers (Combined)	$8.4M	QoQ -40.43% (-$5.7M) YoY +284736.43% (+$8.4M)
International Business Machines Corp(IBMcusip459200101)	28.7K	QoQ +157.59% (+17.5K) YoY +182.32% (+18.5K)	All Managers (Combined)	$7.1M	QoQ +191.37% (+$4.7M) YoY +367567.97% (+$7.1M)
Alphabet Inc.(GOOGcusip02079K107)	44.4K	QoQ +0.49% (-218) YoY -73.99% (-126.2K)	All Managers (Combined)	$6.9M	QoQ -17.55% (-$1.5M) YoY +26581.82% (-$6.9M)
Xylem Inc.(XYLcusip98419M100)	57.0K	QoQ 0.00% (-1) YoY -1.58% (-920)	All Managers (Combined)	$6.8M	QoQ +2.96% (-$196.1K) YoY +90861.49% (-$6.8M)
Iron Mountain Inc(IRMcusip46284V101)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Johnson & Johnson(JNJcusip478160104)	38.6K	QoQ -5.14% (-2.1K) YoY -24.35% (-12.4K)	All Managers (Combined)	$6.4M	QoQ +8.77% (-$515.6K) YoY +79207.80% (-$6.4M)
Mccormick & Co Inc(MKCcusip579780206)	77.3K	QoQ -3.36% (-2.7K) YoY -79.23% (-294.9K)	All Managers (Combined)	$6.4M	QoQ +4.33% (-$264.1K) YoY +22155.51% (-$6.3M)
Waste Management Inc(WMcusip94106L109)	26.4K	QoQ +0.06% (+18) YoY +0.37% (+98)	All Managers (Combined)	$6.1M	QoQ +14.80% (+$789.1K) YoY +108926.69% (+$6.1M)
Zoetis Inc.(ZTScusip98978V103)	30.4K	QoQ -5.46% (-1.8K) YoY -91.36% (-321.5K)	All Managers (Combined)	$5.0M	QoQ -4.46% (-$233.9K) YoY +8299.09% (-$4.9M)
Walmart Inc.(WMTcusip931142103)	56.2K	QoQ +0.46% (-260) YoY +0.46% (+260)	All Managers (Combined)	$4.9M	QoQ -2.38% (-$120.5K) YoY +146494.71% (+$4.9M)
Pepsico Inc(PEPcusip713448108)	30.2K	QoQ -25.60% (-10.4K) YoY -33.27% (-15.1K)	All Managers (Combined)	$4.5M	QoQ -26.64% (-$1.6M) YoY +57073.61% (-$4.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	140.8K	QoQ -0.21% (-300) YoY -79.94% (-561.4K)	All Managers (Combined)	$4.3M	QoQ -0.43% (-$19.1K) YoY +7991.80% (-$4.3M)
Colgate Palmolive Co(CLcusip194162103)	46.0K	QoQ -0.64% (-300) YoY -0.64% (-300)	All Managers (Combined)	$4.3M	QoQ +2.40% (-$101.0K) YoY +103275.87% (-$4.3M)
Lockheed Martin Corp(LMTcusip539830109)	8.8K	QoQ -39.19% (-5.7K) YoY -92.21% (-104.4K)	All Managers (Combined)	$3.9M	QoQ -44.10% (-$3.1M) YoY +7541.85% (-$3.9M)