President

0001077583-24-000004.txt : 20240513 0001077583-24-000004.hdr.sgml : 20240513 20240513111029 ACCESSION NUMBER: 0001077583-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOWEN HANES & CO INC CENTRAL INDEX KEY: 0001077583 ORGANIZATION NAME: IRS NUMBER: 581396553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03975 FILM NUMBER: 24937564 BUSINESS ADDRESS: STREET 1: 135 PROFESSIONAL DRIVE, SUITE 103 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: (404) 995-0507 MAIL ADDRESS: STREET 1: 135 PROFESSIONAL DRIVE, SUITE 103 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001077583 XXXXXXXX 03-31-2024 03-31-2024 BOWEN HANES & CO INC

135 PROFESSIONAL DRIVE, SUITE 103 PONTE VEDRA BEACH FL 32082

13F HOLDINGS REPORT 028-03975 N Harold J. Bowen, III President 404 995-0507 Harold J. Bowen, III Ponte Vedra Beach FL 05-13-2024 0 151 3500863 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 275 2595 SH SOLE 2595 0 0 ABBOTT LABORATORIES COM 002824100 315 2769 SH SOLE 2769 0 0 ABBVIE INC COM 00287Y109 3102 17035 SH SOLE 17035 0 0 ACCENTURE LTD (IL) COM G1151C101 35457 102296 SH SOLE 102296 0 0 ADOBE COM 00724F101 54602 108208 SH SOLE 108208 0 0 AGILENT TECHNOLOGIES COM 00846U101 233 1600 SH SOLE 1600 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 1006 4153 SH SOLE 4153 0 0 ALPHABET INC CLASS A COM 02079K305 1614 10693 SH SOLE 10693 0 0 ALPHABET INC CLASS C COM 02079K107 25970 170565 SH SOLE 170565 0 0 AMAZON.COM INC COM 023135106 41962 232630 SH SOLE 232630 0 0 AMERICAN EXPRESS COM 025816109 78396 344310 SH SOLE 344310 0 0 AMERICAN TOWER CORP COM 03027x100 14029 71000 SH SOLE 71000 0 0 AMERICAN WATER WORKS COM 030420103 1529 12510 SH SOLE 12510 0 0 AON PLC COM 037389103 345 1035 SH SOLE 1035 0 0 APPLE INC COM 037833100 89083 519493 SH SOLE 519493 0 0 ATI INC COM 01741R102 71190 1391250 SH SOLE 1391250 0 0 AUTODESK INC COM COM 052769106 260 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 55889 223787 SH SOLE 223787 0 0 AVERY DENNISON COM 053611109 72238 323573 SH SOLE 323573 0 0 BANK OF NOVA SCOTIA ADR (CA) COM 064149107 754 14567 SH SOLE 14567 0 0 BECTON DICKINSON & CO COM 075887109 1123 4540 SH SOLE 4540 0 0 BHP GROUP LTD (AU) COM 088606108 552 9575 SH SOLE 9575 0 0 BLACKSTONE INC COM 09260D107 58133 442515 SH SOLE 442515 0 0 BOEING COM 097023105 47726 247300 SH SOLE 247300 0 0 BROOKFIELD INFRASTRUCTURE PART UNT g16252101 23384 749248 SH SOLE 749248 0 0 BROOKFIELD RENEWABLE CORP-A (C COM 11284V105 1090 44352 SH SOLE 44352 0 0 BROOKFIELD RENEWABLE PARTNERS UNT G16258108 18066 777705 SH SOLE 777705 0 0 CAMECO (CA) COM 13321L108 28504 657980 SH SOLE 657980 0 0 CANADIAN NAT'L RWY ADR (CA) COM 136375102 7076 53727 SH SOLE 53727 0 0 CANADIAN NATURAL RESOURCES ADR COM 136385101 53593 702220 SH SOLE 702220 0 0 CANADIAN PACIFIC KANSAS CITY L COM 13646K108 3650 41394 SH SOLE 41394 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 324 2174 SH SOLE 2174 0 0 CATERPILLAR COM 149123101 2942 8029 SH SOLE 8029 0 0 CHARLES SCHWAB CORP COM 808513105 67833 937695 SH SOLE 937695 0 0 CHECK POINT SOFTWARE TECH (IS) COM M22465104 1033 6300 SH SOLE 6300 0 0 CHEVRON COM 166764100 7894 50046 SH SOLE 50046 0 0 CHUBB LTD (SZ) COM H1467J104 1899 7327 SH SOLE 7327 0 0 CHURCH AND DWIGHT COM 171340102 57714 553291 SH SOLE 553291 0 0 CISCO SYSTEMS COM 17275R102 2859 57289 SH SOLE 57289 0 0 CITIGROUP INC COM 172967101 204 3220 SH SOLE 3220 0 0 COCA-COLA COM 191216100 1748 28572 SH SOLE 28572 0 0 COLGATE PALMOLIVE COM 194162103 4166 46262 SH SOLE 46262 0 0 CORNING COM 219350105 3159 95849 SH SOLE 95849 0 0 COSTCO WHOLESALE COM 22160K105 97050 132468 SH SOLE 132468 0 0 CROWN CASTLE INT'L COM 22822V101 738 6969 SH SOLE 6969 0 0 CUMMINS INC COM 231021106 707 2400 SH SOLE 2400 0 0 DEERE & CO COM 244199105 73028 177795 SH SOLE 177795 0 0 DOW INC COM 260557103 318 5486 SH SOLE 5486 0 0 DUKE ENERGY CORP NEW COM 26441C204 536 5543 SH SOLE 5543 0 0 DUPONT DE NEMOURS COM 26614N102 367 4785 SH SOLE 4785 0 0 EATON CORP (IL) COM G29183103 51682 165286 SH SOLE 165286 0 0 EMERSON ELECTRIC COM 291011104 3448 30399 SH SOLE 30399 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 23286 798000 SH SOLE 798000 0 0 EQUIFAX COM 294429105 753 2816 SH SOLE 2816 0 0 EQUINIX COM 29444U700 24760 30000 SH SOLE 30000 0 0 EXTRA SPACE STORAGE COM 30225t102 15839 107750 SH SOLE 107750 0 0 EXXON MOBIL COM 30231g102 390 3355 SH SOLE 3355 0 0 FABRINET SHS (CI) COM G3323L100 26463 140000 SH SOLE 140000 0 0 FAIR ISAAC CORP COM 303250104 37488 30000 SH SOLE 30000 0 0 FEDEX CORPORATION COM 31428X106 1246 4301 SH SOLE 4301 0 0 FMC CORP COM 302491303 2493 39134 SH SOLE 39134 0 0 GARMIN LTD (SZ) COM H2906T109 28960 194530 SH SOLE 194530 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 2736 30095 SH SOLE 30095 0 0 GENERAC HOLDINGS COM 368736104 318 2520 SH SOLE 2520 0 0 GILEAD SCIENCES COM 375558103 652 8905 SH SOLE 8905 0 0 GLADSTONE LAND CORP COM 376549101 8951 671000 SH SOLE 671000 0 0 HAWKINS INC COM COM 420261109 8387 109200 SH SOLE 109200 0 0 HERSHEY COM 427866108 1887 9700 SH SOLE 9700 0 0 HOME DEPOT COM 437076102 81505 212475 SH SOLE 212475 0 0 HONEYWELL INT'L COM 438516106 59234 288593 SH SOLE 288593 0 0 IBM COM 459200101 1939 10155 SH SOLE 10155 0 0 ILLINOIS TOOL WORKS COM 452308109 215 800 SH SOLE 800 0 0 INGERSOLL RAND (IL) COM 45687V106 352 3704 SH SOLE 3704 0 0 INT'L PAPER COM 460146103 914 23430 SH SOLE 23430 0 0 INTEL CORP COM 458140100 5661 128155 SH SOLE 128155 0 0 INTUITIVE SURGICAL COM 46120E602 74374 186360 SH SOLE 186360 0 0 ITT INC COM 45073V108 35912 264000 SH SOLE 264000 0 0 JOHNSON & JOHNSON COM 478160104 8062 50964 SH SOLE 50964 0 0 JPMORGAN CHASE COM 46625H100 7248 36185 SH SOLE 36185 0 0 KIMBERLY-CLARK COM 494368103 1700 13139 SH SOLE 13139 0 0 L3HARRIS COM 502431109 3140 14735 SH SOLE 14735 0 0 LILLY ELI & COMPANY COM 532457108 106192 136500 SH SOLE 136500 0 0 LOCKHEED MARTIN COM 539830109 51517 113256 SH SOLE 113256 0 0 LOWE'S COMPANIES COM 548661107 760 2983 SH SOLE 2983 0 0 LULULEMON ATHLETICA COM 550021109 37112 95000 SH SOLE 95000 0 0 MANULIFE FINL CORP ADR (CA) COM 56501R106 432 17270 SH SOLE 17270 0 0 MARRIOTT INT'L COM 571903202 40124 159028 SH SOLE 159028 0 0 MARSH & MCLENNAN COM 571748102 57845 280826 SH SOLE 280826 0 0 MASTERCARD INC CL A COM 57636q104 11851 24610 SH SOLE 24610 0 0 MCCORMICK & CO COM 579780206 28585 372148 SH SOLE 372148 0 0 MCDONALD'S COM 580135101 2435 8635 SH SOLE 8635 0 0 MCKESSON CORP COM 58155Q103 46956 87465 SH SOLE 87465 0 0 MEDTRONIC PLC (IL) COM G5960L103 1981 22735 SH SOLE 22735 0 0 MERCK & CO INC NEW COM 58933Y105 291 2204 SH SOLE 2204 0 0 MICROSOFT COM 594918104 103399 245766 SH SOLE 245766 0 0 MONDELEZ INTERNATIONAL COM 609207105 311 4445 SH SOLE 4445 0 0 MOTOROLA SOLUTIONS COM 620076307 62381 175730 SH SOLE 175730 0 0 NESTLE SA ADR (SZ) COM 641069406 1958 18436 SH SOLE 18436 0 0 NETFLIX INC COM 64110L106 79736 131290 SH SOLE 131290 0 0 NEWMONT CORP COM 651639106 561 15640 SH SOLE 15640 0 0 NEXTERA ENERGY COM 65339F101 2976 46569 SH SOLE 46569 0 0 NICE SYS LTD COM 653656108 365 1400 SH SOLE 1400 0 0 NORDSON CORP COM 655663102 46911 170873 SH SOLE 170873 0 0 NORFOLK SOUTHERN COM 655844108 656 2575 SH SOLE 2575 0 0 NVIDIA CORP COM COM 67066G104 107578 119060 SH SOLE 119060 0 0 OLIN COM 680665205 235 4000 SH SOLE 4000 0 0 OMNICOM GROUP COM 681919106 242 2500 SH SOLE 2500 0 0 ORACLE CORP COM COM 68389X105 1471 11713 SH SOLE 11713 0 0 PALO ALTO NETWORKS COM 697435105 71623 252079 SH SOLE 252079 0 0 PARKER-HANNIFIN COM 701094104 5566 10015 SH SOLE 10015 0 0 PEPSICO COM 713448108 7924 45280 SH SOLE 45280 0 0 PFIZER COM 717081103 1797 64746 SH SOLE 64746 0 0 PNC FINL SVCS GROUP COM 693475105 200 1238 SH SOLE 1238 0 0 PROCTER & GAMBLE COM 742718109 63985 394358 SH SOLE 394358 0 0 PROLOGIS COM 74340W103 31252 239996 SH SOLE 239996 0 0 PURE STORAGE COM 74624M102 47113 906195 SH SOLE 906195 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 29491 30640 SH SOLE 30640 0 0 REPUBLIC SVCS COM 760759100 35408 184955 SH SOLE 184955 0 0 ROCHE HOLDING AG (SZ) COM 771195104 308 9640 SH SOLE 9640 0 0 ROCKWELL AUTOMATION COM 773903109 2020 6934 SH SOLE 6934 0 0 RTX CORP COM 75513E101 513 5258 SH SOLE 5258 0 0 S & P GLOBAL COM 78409V104 70270 165167 SH SOLE 165167 0 0 SCHLUMBERGER LIMITED (NE) COM 806857108 1865 34025 SH SOLE 34025 0 0 SNAP-ON COM 833034101 554 1870 SH SOLE 1870 0 0 STARBUCKS CORPORATION COM 855244109 249 2721 SH SOLE 2721 0 0 STATE STREET COM 857477103 510 6598 SH SOLE 6598 0 0 SUBURBAN PROPANE PARTNERS LP UNT 864482104 16405 803000 SH SOLE 803000 0 0 SUNOCO LP COM 86765K109 36174 600000 SH SOLE 600000 0 0 TAIWAN SEMICONDUCTOR MFG (TW) COM 874039100 448 3290 SH SOLE 3290 0 0 TELEDYNE TECHNOLOGIES COM 879360105 80259 186944 SH SOLE 186944 0 0 TETRA TECH COM 88162G103 74602 403885 SH SOLE 403885 0 0 TEXAS INSTRUMENTS COM 882508104 57317 329013 SH SOLE 329013 0 0 THERMO FISHER SCIENTIFIC COM 883556102 69249 119146 SH SOLE 119146 0 0 TOYOTA MOTOR (JP) COM 892331307 432 1715 SH SOLE 1715 0 0 TRANE TECHNOLOGIES PLC (IL) COM G8994E103 1542 5135 SH SOLE 5135 0 0 UNION PACIFIC COM 907818108 70896 288279 SH SOLE 288279 0 0 UNITED PARCEL SERVICE COM 911312106 3179 21386 SH SOLE 21386 0 0 UNITEDHEALTH GROUP COM 91324P102 2343 4736 SH SOLE 4736 0 0 VERIZON COMMUNICATIONS COM 92343V104 1729 41214 SH SOLE 41214 0 0 VERTEX PHARMACEUTICALS COM 92532F100 74311 177774 SH SOLE 177774 0 0 VERTIV HOLDINGS COM 92537N108 2083 25500 SH SOLE 25500 0 0 VISA COM 92826C839 64395 230740 SH SOLE 230740 0 0 VULCAN MATERIALS COM 929160109 2360 8646 SH SOLE 8646 0 0 WALMART COM 931142103 3368 55980 SH SOLE 55980 0 0 WALT DISNEY COM 254687106 1153 9425 SH SOLE 9425 0 0 WASTE MANAGEMENT COM 94106L109 5612 26331 SH SOLE 26331 0 0 WELLTOWER COM 95040Q104 32790 350923 SH SOLE 350923 0 0 WEYERHAEUSER COM 962166104 29317 816398 SH SOLE 816398 0 0 WHEATON PRECIOUS METALS (CA) COM 962879102 2693 57145 SH SOLE 57145 0 0 XYLEM COM 98419M100 7492 57967 SH SOLE 57967 0 0 ZOETIS COM 98978V103 59545 351902 SH SOLE 351902 0 0