Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BOWEN HANES & CO INC 08-13-2019 06-30-2019 134 2,324,988,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TELEDYNE TECHNOLOGIES COM 1 $68,850,000 251,395 2.96 2.63 245 0.10
THERMO FISHER SCIENTIFIC COM 2 $60,948,000 207,532 2.62 2.51 295 0.14
HONEYWELL INT'L COM 3 $57,986,000 332,124 2.49 2.34 -264 -0.08
S & P GLOBAL COM 4 $57,480,000 252,338 2.47 2.35 -185 -0.07
CHURCH AND DWIGHT COM 5 $56,903,000 778,852 2.45 2.46 -1,160 -0.15
TEXAS INSTRUMENTS COM 6 $56,721,000 494,258 2.44 2.31 1,460 0.30
MCCORMICK & CO COM 7 $55,660,000 359,073 2.39 2.38 1,595 0.45
MICROSOFT COM 8 $54,588,000 407,492 2.35 2.14 -1,885 -0.46
CISCO SYSTEMS COM 9 $54,295,000 992,047 2.34 2.37 1,972 0.20
CORNING COM 10 $54,197,000 1,630,962 2.33 2.36 19,545 1.21
APPLE INC COM 11 $53,852,000 272,088 2.32 2.27 2,505 0.93
HOME DEPOT INC COM 12 $50,472,000 242,689 2.17 2.06 730 0.30
HARRIS COM 13 $49,054,000 259,368 2.11 1.83 1,160 0.45
WALT DISNEY COM 14 $47,089,000 337,216 2.03 1.65 1,110 0.33
AMERICAN EXPRESS COM 15 $46,406,000 375,937 2.00 1.82 590 0.16
ZOETIS COM 16 $46,079,000 406,018 1.98 1.80 2,120 0.52
AUTOMATIC DATA PROCESSING COM 17 $45,246,000 273,670 1.95 2.02 -11,660 -4.09
JOHNSON & JOHNSON COM 18 $45,169,000 324,302 1.94 2.00 760 0.23
NESTLE SA ADR (SZ) COM 19 $44,485,000 430,220 1.91 1.72 22,485 5.51
LOCKHEED MARTIN COM 20 $43,619,000 119,985 1.88 1.58 695 0.58
VISA COM 21 $42,821,000 246,737 1.84 1.86 -22,115 -8.23
UNION PACIFIC COM 22 $42,329,000 250,306 1.82 1.84 1,600 0.64
WALMART COM 23 $41,690,000 377,322 1.79 1.53 22,720 6.41
PROCTER & GAMBLE COM 24 $41,653,000 379,869 1.79 1.74 2,332 0.62
INTL FLAVORS& FRAGRANCES COM 25 $40,525,000 279,311 1.74 1.58 2,340 0.84
DEERE AND CO COM 26 $40,447,000 244,085 1.74 1.69 5,590 2.34
CHARLES SCHWAB CORP COM 27 $39,827,000 990,976 1.71 1.82 29,635 3.08
TETRA TECH COM 28 $38,792,000 493,850 1.67 1.33 -10,000 -1.98
BOEING COM 29 $38,537,000 105,867 1.66 1.77 755 0.72
FMC CORP COM 30 $38,155,000 459,972 1.64 1.47 27,787 6.43
AVERY DENNISON COM 31 $37,465,000 323,866 1.61 1.96 -68,960 -17.55
ADOBE COM 32 $36,740,000 124,690 1.58 1.46 920 0.74
CHEVRON COM 33 $33,380,000 268,240 1.44 1.41 10,317 4.00
MOTOROLA SOLUTIONS COM 34 $32,948,000 197,610 1.42 0.94 46,115 30.44
WASTE MANAGEMENT COM 35 $32,012,000 277,475 1.38 0.94 72,475 35.35
COLGATE PALMOLIVE COM 36 $31,895,000 445,020 1.37 1.35 -240 -0.05
GLAXOSMITHKLINE PLC ADR (GB) COM 37 $30,926,000 772,765 1.33 1.30 67,675 9.60
PAYPAL HOLDINGS COM 38 $30,790,000 269,005 1.32 1.22 3,435 1.29
VMWARE INC COM 39 $30,569,000 182,820 1.31 1.40 7,820 4.47
NIKE COM 40 $30,390,000 362,007 1.31 1.07 75,355 26.29
ACCENTURE LTD (IL) COM 41 $28,752,000 155,609 1.24 1.13 10,000 6.87
WABTEC COM Liquidated $0 0 1.22 375,154 +Inf
VERTEX PHARMACEUTICALS COM 43 $27,507,000 150,000 1.18 1.22 0 0.00
JPMORGAN CHASE COM 44 $27,418,000 245,239 1.18 1.04 12,056 5.17
FIRST SOLAR COM 45 $26,994,000 411,000 1.16 0.73 101,000 32.58
HP INC COM Liquidated $0 0 1.34 1,304,800 +Inf
MEREDITH CORP COM Liquidated $0 0 1.14 1.06 58,300 14.32
NVIDIA CORP COM COM 48 $24,542,000 149,435 1.06 149,435 +Inf
GARMIN LTD (SZ) COM 49 $23,940,000 300,000 1.03 1.15 0 0.00
PALO ALTO NETWORKS COM 50 $23,432,000 115,000 1.01 1.24 -3 -0.00
NOKIA (FI) COM 51 $22,600,000 4,510,985 0.97 1.26 -479,000 -9.60
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