- New Purchases: ROP, BHP, TKR, HASI, BEPC, ADI, COF, ETN, IR,
- Added Positions: GLW, IP, EMR, MDT, CGEN,
- Reduced Positions: AAPL, RHHBY, LHX, AXP, TMO, MSFT, DE, HD, NEM, SPGI, TDY, MKC, PYPL, HON, NVDA, UNP, DIS, TXN, ZTS, ADBE, PG, LMT, CHD, JNJ, UPS, AMZN, AVY, COST, V, TTEK, JPM, FMC, ADP, WMT, SCHW, INTU, VRTX, PEP, AKAM, SEDG, BX, SNE, STT, VRT, DOCU, GOOG, CLX, CRWD, TDOC, NEP, ERIC, DD, SUN, NSRGY, CNI, CL, VZ, XYL, MMM, MA, BDX, CSCO, NEE, KMB, CP, PFE, WM, AWK, KO, IFF, PH, WPM, ABB, T, ACN, TFC, CAT, EFX, IBM, APD, BNS, DUK, FDX, GSK, GOOGL, MCD, NSC, NVS, ROK, RY, VMC, ABT, A, BMY, CVX, CMI, EPD, EL, FNB, GE, HBAN, INTC, MDLZ, LEG, LOW, MFC, MMC, MRK, ORCL, SNA, TSM, UL, RTX, DOW, BIPC,
- Sold Out: BRK.B, SYK, ATI, VTRS,
For the details of BOWEN HANES & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/bowen+hanes+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of BOWEN HANES & CO INC- Apple Inc (AAPL) - 746,433 shares, 3.29% of the total portfolio. Shares reduced by 52.51%
- Teledyne Technologies Inc (TDY) - 199,972 shares, 2.61% of the total portfolio. Shares reduced by 51.19%
- Honeywell International Inc (HON) - 361,124 shares, 2.55% of the total portfolio. Shares reduced by 51.52%
- Microsoft Corp (MSFT) - 337,547 shares, 2.50% of the total portfolio. Shares reduced by 50.61%
- Thermo Fisher Scientific Inc (TMO) - 152,159 shares, 2.36% of the total portfolio. Shares reduced by 52.97%
Bowen Hanes & Co Inc initiated holding in Roper Technologies Inc. The purchase prices were between $367.5 and $433.89, with an estimated average price of $410.96. The stock is now traded at around $407.160000. The impact to a portfolio due to this purchase was 1.12%. The holding were 78,460 shares as of 2020-12-31.
New Purchase: BHP Group Ltd (BHP)Bowen Hanes & Co Inc initiated holding in BHP Group Ltd. The purchase prices were between $47.7 and $66.28, with an estimated average price of $56.26. The stock is now traded at around $69.650000. The impact to a portfolio due to this purchase was 1.09%. The holding were 500,525 shares as of 2020-12-31.
New Purchase: The Timken Co (TKR)Bowen Hanes & Co Inc initiated holding in The Timken Co. The purchase prices were between $55.25 and $78.35, with an estimated average price of $68.33. The stock is now traded at around $72.910000. The impact to a portfolio due to this purchase was 0.64%. The holding were 250,000 shares as of 2020-12-31.
New Purchase: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Bowen Hanes & Co Inc initiated holding in Hannon Armstrong Sustainable Infrastructure Capita. The purchase prices were between $41.85 and $65.41, with an estimated average price of $51.25. The stock is now traded at around $63.430000. The impact to a portfolio due to this purchase was 0.45%. The holding were 215,000 shares as of 2020-12-31.
New Purchase: Brookfield Renewable Corp (BEPC)Bowen Hanes & Co Inc initiated holding in Brookfield Renewable Corp. The purchase prices were between $39.76 and $58.83, with an estimated average price of $48.21. The stock is now traded at around $56.940000. The impact to a portfolio due to this purchase was 0.1%. The holding were 54,018 shares as of 2020-12-31.
New Purchase: Ingersoll Rand Inc (IR)Bowen Hanes & Co Inc initiated holding in Ingersoll Rand Inc. The purchase prices were between $34.94 and $46.03, with an estimated average price of $41.47. The stock is now traded at around $44.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,629 shares as of 2020-12-31.
Added: Corning Inc (GLW)Bowen Hanes & Co Inc added to a holding in Corning Inc by 351.53%. The purchase prices were between $31.73 and $37.95, with an estimated average price of $35.56. The stock is now traded at around $37.680000. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,194,259 shares as of 2020-12-31.
Added: International Paper Co (IP)Bowen Hanes & Co Inc added to a holding in International Paper Co by 383.68%. The purchase prices were between $40.48 and $51.87, with an estimated average price of $47.34. The stock is now traded at around $47.840000. The impact to a portfolio due to this purchase was 0.86%. The holding were 654,660 shares as of 2020-12-31.
Added: Emerson Electric Co (EMR)Bowen Hanes & Co Inc added to a holding in Emerson Electric Co by 379.98%. The purchase prices were between $64.44 and $82.44, with an estimated average price of $74.51. The stock is now traded at around $86.520000. The impact to a portfolio due to this purchase was 0.75%. The holding were 355,176 shares as of 2020-12-31.
Sold Out: Stryker Corp (SYK)Bowen Hanes & Co Inc sold out a holding in Stryker Corp. The sale prices were between $202.01 and $245.04, with an estimated average price of $226.79.
Sold Out: Berkshire Hathaway Inc (BRK.B)Bowen Hanes & Co Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $200.7 and $233.92, with an estimated average price of $220.33.
Sold Out: Viatris Inc (VTRS)Bowen Hanes & Co Inc sold out a holding in Viatris Inc. The sale prices were between $14.3 and $18.74, with an estimated average price of $16.33.
Sold Out: Allegheny Technologies Inc (ATI)Bowen Hanes & Co Inc sold out a holding in Allegheny Technologies Inc. The sale prices were between $8.27 and $17.32, with an estimated average price of $12.76.
Reduced: Apple Inc (AAPL)Bowen Hanes & Co Inc reduced to a holding in Apple Inc by 52.51%. The sale prices were between $108.77 and $136.69, with an estimated average price of $120.34. The stock is now traded at around $136.910000. The impact to a portfolio due to this sale was -1.76%. Bowen Hanes & Co Inc still held 746,433 shares as of 2020-12-31.
Reduced: Roche Holding AG (RHHBY)Bowen Hanes & Co Inc reduced to a holding in Roche Holding AG by 98.94%. The sale prices were between $39.99 and $44.25, with an estimated average price of $42.45. The stock is now traded at around $42.820000. The impact to a portfolio due to this sale was -1.62%. Bowen Hanes & Co Inc still held 22,165 shares as of 2020-12-31.
Reduced: L3Harris Technologies Inc (LHX)Bowen Hanes & Co Inc reduced to a holding in L3Harris Technologies Inc by 94.15%. The sale prices were between $161.11 and $200, with an estimated average price of $183.12. The stock is now traded at around $186.270000. The impact to a portfolio due to this sale was -1.49%. Bowen Hanes & Co Inc still held 29,458 shares as of 2020-12-31.
Reduced: American Express Co (AXP)Bowen Hanes & Co Inc reduced to a holding in American Express Co by 92.03%. The sale prices were between $91.07 and $125.04, with an estimated average price of $110.9. The stock is now traded at around $127.990000. The impact to a portfolio due to this sale was -1.44%. Bowen Hanes & Co Inc still held 67,260 shares as of 2020-12-31.
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