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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CHEVRON CORP

CVX|166764100

8893(+0.0%)

Value:

$1.5B(+15.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

18345(-2.6%)

Value:

$1.5B(+0.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

13291(-30.5%)

Value:

$1.5B(-39.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

30824(+0.0%)

Value:

$1.4B(+13.4%)

KIMBERLY CLARK CORP

KMB|494368103

9469(-1.8%)

Value:

$1.3B(+6.6%)

Medtronic plc

MDT|G5960L103

14654(-34.6%)

Value:

$1.3B(-26.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

5450(+0.0%)

Value:

$1.2B(+22.1%)

PFIZER INC

PFE|717081103

46184(+0.0%)

Value:

$1.2B(-4.5%)

Brookfield Renewable Corp

BEPC|11285B108

38742(-11.9%)

Value:

$1.1B(-11.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

19370(+0.0%)

Value:

$1.0B(-0.9%)

FEDEX CORP

FDX|31428X106

4120(-1.6%)

Value:

$1.0B(-14.7%)

Walt Disney Co

DIS|254687106

9070(-2.7%)

Value:

$895.2M(-13.8%)

Air Products & Chemicals, Inc.

APD|009158106

2998(-0.1%)

Value:

$884.2M(+1.6%)

Vertiv Holdings Co

VRT|92537N108

12000(-94.8%)

Value:

$866.4M(-96.7%)

CUMMINS INC

CMI|231021106

2400(+0.0%)

Value:

$752.3M(-10.1%)

LOWES COMPANIES INC

LOW|548661107

3083(+3.4%)

Value:

$719.0M(-2.3%)

BECTON DICKINSON & CO

BDX|075887109

3052(+0.0%)

Value:

$699.1M(+1.0%)

RTX Corp

RTX|75513E101

5258(+0.0%)

Value:

$696.5M(+14.5%)

BANK OF NOVA SCOTIA

BNS|064149107

14267(+0.0%)

Value:

$676.7M(-11.7%)

Duke Energy CORP

DUK|26441C204

5543(+0.0%)

Value:

$676.1M(+13.2%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	8.9K	QoQ 0.00% (+0) YoY -82.23% (-41.2K)	All Managers (Combined)	$1.5M	QoQ +15.49% (+$199.6K) YoY +18746.08% (-$1.5M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	18.3K	QoQ -2.65% (-500) YoY -39.04% (-11.8K)	All Managers (Combined)	$1.5M	QoQ +0.49% (-$7.3K) YoY +54016.41% (-$1.5M)
United Parcel Service Inc(UPScusip911312106)	13.3K	QoQ -30.49% (-5.8K) YoY -37.85% (-8.1K)	All Managers (Combined)	$1.5M	QoQ -39.37% (-$949.3K) YoY +45885.43% (-$1.5M)
Verizon Communications Inc(VZcusip92343V104)	30.8K	QoQ 0.00% (+0) YoY -25.20% (-10.4K)	All Managers (Combined)	$1.4M	QoQ +13.42% (+$165.5K) YoY +80766.22% (-$1.4M)
Kimberly Clark Corp(KMBcusip494368103)	9.5K	QoQ -1.77% (-171) YoY -27.93% (-3.7K)	All Managers (Combined)	$1.3M	QoQ +6.60% (-$83.5K) YoY +79116.52% (-$1.3M)
Medtronic Plc(MDTcusipG5960L103)	14.7K	QoQ -34.56% (-7.7K) YoY -35.54% (-8.1K)	All Managers (Combined)	$1.3M	QoQ -26.39% (-$472.1K) YoY +66371.88% (-$1.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	5.5K	QoQ 0.00% (+0) YoY -13.49% (-850)	All Managers (Combined)	$1.2M	QoQ +22.07% (+$224.6K) YoY +120148.20% (-$1.2M)
Pfizer Inc(PFEcusip717081103)	46.2K	QoQ 0.00% (-0) YoY -28.66% (-18.6K)	All Managers (Combined)	$1.2M	QoQ -4.48% (-$55.0K) YoY +65025.37% (-$1.2M)
Brookfield Renewable Corp(BEPCcusip11285B108)	38.7K	QoQ -11.95% (-5.3K) YoY NEW(+38.7K)	All Managers (Combined)	$1.1M	QoQ -11.12% (-$135.4K) YoY NEW(+$1.1M)
International Paper Co /New/(IPcusip460146103)	19.4K	QoQ 0.00% (-0) YoY -17.32% (-4.1K)	All Managers (Combined)	$1.0M	QoQ -0.87% (-$9.1K) YoY +112962.25% (-$1.0M)
Fedex Corp(FDXcusip31428X106)	4.1K	QoQ -1.57% (-66) YoY -4.20% (-181)	All Managers (Combined)	$1.0M	QoQ -14.71% (-$173.3K) YoY +80507.86% (-$1.0M)
Walt Disney Co(DIScusip254687106)	9.1K	QoQ -2.73% (-255) YoY -3.76% (-355)	All Managers (Combined)	$895.2K	QoQ -13.78% (-$143.1K) YoY +77541.71% (-$894.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ -0.06% (-2) YoY -27.81% (-1.2K)	All Managers (Combined)	$884.2K	QoQ +1.61% (-$14.1K) YoY +87789.66% (-$883.2K)
Vertiv Holdings Co(VRTcusip92537N108)	12.0K	QoQ -94.82% (-220.0K) YoY -52.94% (-13.5K)	All Managers (Combined)	$866.4K	QoQ -96.71% (-$25.5M) YoY +41493.85% (-$864.3K)
Cummins Inc(CMIcusip231021106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$752.3K	QoQ -10.08% (-$84.4K) YoY +106301.13% (+$751.5K)
Lowes Companies Inc(LOWcusip548661107)	3.1K	QoQ +3.35% (-100) YoY +3.35% (+100)	All Managers (Combined)	$719.0K	QoQ -2.33% (-$17.2K) YoY +94511.57% (+$718.3K)
Becton Dickinson & Co(BDXcusip075887109)	3.1K	QoQ 0.00% (+0) YoY -32.77% (-1.5K)	All Managers (Combined)	$699.1K	QoQ +0.96% (+$6.7K) YoY +62152.09% (-$698.0K)
Rtx Corp(RTXcusip75513E101)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696.5K	QoQ +14.46% (+$88.0K) YoY +135665.10% (+$696.0K)
Bank Of Nova Scotia(BNScusip064149107)	14.3K	QoQ 0.00% (-0) YoY -2.05% (-300)	All Managers (Combined)	$676.7K	QoQ -11.70% (-$89.7K) YoY +89645.88% (-$675.9K)
Duke Energy Corp(DUKcusip26441C204)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$676.1K	QoQ +13.20% (+$78.9K) YoY +126034.32% (+$675.5K)