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 7 of 8

Sort by:

Snap-on Inc

SNA|833034101

1870(+0.0%)

Value:

$630.2M(-0.7%)

EQUIFAX INC

EFX|294429105

2486(+0.0%)

Value:

$605.5M(-4.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

3290(+0.0%)

Value:

$546.1M(-15.9%)

STATE STREET CORP

STT|857477103

6038(+0.0%)

Value:

$540.6M(-8.8%)

FMC CORP

FMC|302491303

12464(-64.7%)

Value:

$525.9M(-69.4%)

BOEING CO

BA|097023105

2950(+0.0%)

Value:

$503.1M(-3.6%)

KINDER MORGAN, INC.

KMI|49456B101

17375(-86.5%)

Value:

$495.7M(-85.9%)

037389103

1035(+0.0%)

Value:

$413.1M(+11.1%)

CROWN CASTLE INC.

CCI|22822V101

3895

Value:

$406.0M

EXXON MOBIL CORP

XOM|30231G102

3305(+0.0%)

Value:

$393.1M(+10.6%)

771195104

9550(+0.0%)

Value:

$393.0M(+18.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2174(+0.0%)

Value:

$389.8M(+0.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

1625(+0.0%)

Value:

$384.9M(+0.9%)

3M CO

MMM|88579Y101

2495(-3.9%)

Value:

$366.4M(+9.4%)

ABBOTT LABORATORIES

ABT|002824100

2702(+0.0%)

Value:

$358.4M(+17.3%)

DuPont de Nemours, Inc.

DD|26614N102

4600(+0.0%)

Value:

$343.5M(-2.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

2520(+0.0%)

Value:

$319.2M(-18.3%)

Mondelez International, Inc.

MDLZ|609207105

4445(+0.0%)

Value:

$301.6M(+13.6%)

Ingersoll Rand Inc.

IR|45687V106

3704(+0.0%)

Value:

$296.4M(-11.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

9205(-37.4%)

Value:

$286.7M(-36.5%)

Instrument	Shares		Other Manager	Value
Snap-On Inc(SNAcusip833034101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$630.2K	QoQ -0.72% (-$4.6K) YoY +113656.13% (+$629.7K)
Equifax Inc(EFXcusip294429105)	2.5K	QoQ 0.00% (-0) YoY -11.71% (-330)	All Managers (Combined)	$605.5K	QoQ -4.43% (-$28.1K) YoY +80310.35% (-$604.7K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$546.1K	QoQ -15.94% (-$103.6K) YoY +121806.25% (+$545.7K)
State Street Corp(STTcusip857477103)	6.0K	QoQ 0.00% (-0) YoY -8.48% (-560)	All Managers (Combined)	$540.6K	QoQ -8.78% (-$52.0K) YoY +105896.47% (-$540.1K)
Fmc Corp(FMCcusip302491303)	12.5K	QoQ -64.70% (-22.8K) YoY -68.15% (-26.7K)	All Managers (Combined)	$525.9K	QoQ -69.36% (-$1.2M) YoY +20993.30% (-$523.4K)
Boeing Co(BAcusip097023105)	3.0K	QoQ 0.00% (-0) YoY -98.80% (-244.3K)	All Managers (Combined)	$503.1K	QoQ -3.64% (-$19.0K) YoY +954.18% (-$455.4K)
Kinder Morgan, Inc.(KMIcusip49456B101)	17.4K	QoQ -86.47% (-111.1K) YoY NEW(+17.4K)	All Managers (Combined)	$495.7K	QoQ -85.91% (-$3.0M) YoY NEW(+$495.7K)
(cusip037389103)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.1K	QoQ +11.11% (+$41.3K) YoY +119626.95% (+$412.7K)
Crown Castle Inc.(CCIcusip22822V101)	3.9K	QoQ NEW(+3.9K) YoY -44.10% (-3.1K)	All Managers (Combined)	$406.0K	QoQ NEW(+$406.0K) YoY +54910.29% (-$405.2K)
Exxon Mobil Corp(XOMcusip30231G102)	3.3K	QoQ 0.00% (+0) YoY -1.49% (-50)	All Managers (Combined)	$393.1K	QoQ +10.56% (+$37.5K) YoY +100685.64% (-$392.7K)
(cusip771195104)✕	9.6K	QoQ 0.00% (+0) YoY -0.93% (-90)	All Managers (Combined)	$393.0K	QoQ +17.97% (+$59.9K) YoY +127491.55% (-$392.7K)
Capital One Financial Corp(COFcusip14040H105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.8K	QoQ +0.54% (+$2.1K) YoY +120208.02% (+$389.5K)
Norfolk Southern Corp(NSCcusip655844108)	1.6K	QoQ 0.00% (+0) YoY -36.89% (-950)	All Managers (Combined)	$384.9K	QoQ +0.91% (+$3.5K) YoY +58570.88% (-$384.2K)
3m Co(MMMcusip88579Y101)	2.5K	QoQ -3.85% (-100) YoY -3.85% (-100)	All Managers (Combined)	$366.4K	QoQ +9.38% (-$31.4K) YoY +133142.18% (-$366.1K)
Abbott Laboratories(ABTcusip002824100)	2.7K	QoQ 0.00% (+0) YoY -2.41% (-67)	All Managers (Combined)	$358.4K	QoQ +17.27% (+$52.8K) YoY +113684.12% (-$358.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ 0.00% (-0) YoY -3.86% (-185)	All Managers (Combined)	$343.5K	QoQ -2.05% (-$7.2K) YoY +93504.35% (-$343.2K)
Generac Holdings Inc.(GNRCcusip368736104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.2K	QoQ -18.31% (-$71.6K) YoY +100264.15% (+$318.8K)
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.6K	QoQ +13.59% (+$36.1K) YoY +96875.24% (+$301.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.4K	QoQ -11.53% (-$38.6K) YoY +84113.35% (+$296.1K)
Manulife Financial Corp(MFCcusip56501R106)	9.2K	QoQ -37.35% (-5.5K) YoY -46.69% (-8.1K)	All Managers (Combined)	$286.7K	QoQ -36.46% (-$164.5K) YoY +66274.07% (-$286.3K)