Bowen, Hanes & Company

Latest statistics and disclosures from BOWEN HANES & CO's latest quarterly 13F-HR filing:

BOWEN HANES & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GBX Greenbrier Companies 1.99 -13.00% 554010 73.38 65.86
DD E.I. du Pont de Nemours & Company 1.96 -5.00% 557558 71.76 72.15
MMM 3M Company 1.92 -8.00% 277127 141.68 160.16
DIS Walt Disney Company 1.81 -7.00% 415530 89.03 88.96
GILD Gilead Sciences 1.80 -14.00% 346066 106.45 100.58
PEP Pepsi 1.77 -4.00% 389927 93.09 98.89
CL Colgate-Palmolive Company 1.70 -4.00% 534750 65.22 68.34
Canadian Natl Ry 1.68 -10.00% 484757 70.96 0.00
EMR Emerson Electric 1.60 -5.00% 522802 62.58 65.59
NVS Novartis AG 1.57 -12.00% 341270 94.13 94.98
TDY Teledyne Technologies Incorporated 1.57 340790 94.01 106.42
JNJ Johnson & Johnson 1.55 -9.00% 297319 106.59 107.86
AAPL Apple 1.54 +15.00% 312865 100.75 116.47
CHD Church & Dwight 1.54 -3.00% 450205 70.16 74.52
UNP Union Pacific Corporation 1.45 -7.00% 274441 108.42 121.85
Bk Nova Cad 1.44 -4.00% 477178 61.85 0.00
KMP Kinder Morgan Energy Partners 1.43 313100 93.28 97.34
GLW Corning Incorporated 1.41 -5.00% 1494940 19.34 20.92
IP International Paper Company 1.41 -3.00% 605310 47.74 53.62
IFF International Flavors & Fragrances 1.39 -6.00% 297205 95.88 100.14
IBM International Business Machines 1.32 -8.00% 142420 189.83 160.92
SKM SK Tele 1.31 -7.00% 880750 30.34 28.33
DNB Dun & Bradstreet Corporation 1.31 -6.00% 229020 117.47 125.88
Pentair cs 1.30 -4.00% 407155 65.49 0.00
MTSC MTS Systems Corporation 1.29 -6.00% 387675 68.26 66.49
GE General Electric Company 1.28 -6.00% 1021377 25.62 26.99
BCR C.R. Bard 1.23 -5.00% 176845 142.71 166.50
MKC McCormick & Company, Incorporated 1.20 -2.00% 367435 66.90 72.50
HAL Halliburton Company 1.19 377776 64.51 50.63
TNH Terra Nitrogen Company 1.18 167420 144.40 125.72
Manulife Finl 1.16 -4.00% 1233985 19.25 0.00
KMB Kimberly-Clark Corporation 1.14 216232 107.57 113.61
MET MetLife 1.12 424825 53.72 55.81
Bunge 1.10 -20.00% 266782 84.23 0.00
PG Procter & Gamble Company 1.08 -17.00% 263209 83.74 88.60
BHP BHP Billiton 1.08 374467 58.88 57.34
HON Honeywell International 1.06 -4.00% 233023 93.12 98.23
CAT Caterpillar 1.02 -5.00% 210150 99.03 106.45
TXN Texas Instruments Incorporated 1.02 -14.00% 438345 47.69 52.56
FDX FedEx Corporation 1.00 126565 161.45 174.46
XOM Exxon Mobil Corporation 0.99 -8.00% 215231 94.05 96.81
PLL Pall Corporation 0.97 +18.00% 238150 83.70 95.07
Canadian Natural Resources 0.96 -4.00% 503410 38.84 0.00
OMC Omni 0.95 +25.00% 283260 68.86 75.02
Agilent Technologies Inc C ommon 0.94 338655 56.98 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.94 -4.00% 260325 73.63 74.31
DCI Donaldson Company 0.94 473000 40.63 39.51
BDC Belden 0.94 +22.00% 301870 64.02 72.72
JW.A John Wiley & Sons 0.92 -5.00% 335000 56.11 0.00
ROK Rockwell Automation 0.91 -17.00% 169520 109.88 113.64
CERN Cerner Corporation 0.89 304075 59.57 63.60
FLR Fluor Corporation 0.89 -6.00% 271639 66.79 69.24
WAG Walgreen Company 0.89 -26.00% 306383 59.27 67.59
DE Deere & Company 0.88 -18.00% 220746 81.99 87.07
Brookfield Infrastructure Part 0.87 468485 38.00 0.00
Sunedison 0.85 920480 18.88 0.00
ADP Automatic Data Processing 0.83 -19.00% 205179 83.08 84.14
V Visa 0.82 -21.00% 78989 213.37 254.22
Itt 0.80 364200 44.94 0.00
LEG Leggett & Platt 0.79 -15.00% 462855 34.92 41.18
Xylem 0.79 456530 35.49 0.00
ABB ABB 0.78 -20.00% 713715 22.41 22.76
TDC Teradata Corporation 0.77 +2.00% 374970 41.92 44.57
MHP McGraw-Hill Companies 0.77 187405 84.45 0.00
MCK McKesson Corporation 0.75 NEW 78805 194.67 205.17
F Ford Motor Company 0.75 1039230 14.79 15.43
HHC Howard Hughes 0.73 100000 150.00 149.87
HIT Hitachi 0.72 -3.00% 193000 76.50 0.00
FMC FMC Corporation 0.72 -19.00% 258911 57.19 56.50
BASFY BASF SE 0.72 161645 91.57 91.10
SPH Suburban Propane Partners 0.71 327225 44.55 45.57
MDT Medtronic 0.70 231410 61.95 72.49
Transcanada 0.70 276535 51.53 0.00
MMC Marsh & McLennan Companies 0.68 NEW 265810 52.34 56.12
VET Vermilion Energy 0.68 +102.00% 229465 60.77 55.23
T AT&T; 0.67 -3.00% 388605 35.24 35.28
JCI Johnson Controls 0.67 -14.00% 310000 44.00 50.17
TKR Timken Company 0.66 +42.00% 320065 42.39 43.42
Invesco Ltd shs 0.66 340500 39.48 0.00
Teekay Lng Partners 0.66 309800 43.56 0.00
SNY Sanofi-Aventis SA 0.64 NEW 231130 56.43 47.15
WBK Westpac Banking Corporation 0.63 462000 28.11 28.28
AVY Avery Dennison Corporation 0.62 -31.00% 284625 44.65 48.27
SAP SAP AG 0.61 172900 72.16 69.36
Avago Technologies 0.60 NEW 140000 87.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.59 -6.00% 372420 32.65 29.59
Bce 0.59 +3.00% 281795 42.76 0.00
JDSU JDS Uniphase Corporation 0.59 -5.00% 950000 12.80 13.38
DRC Dresser-Rand 0.58 -38.00% 143240 82.26 81.89
KO Coca-Cola Company 0.55 263400 42.66 44.50
KR Kroger 0.51 NEW 200000 52.00 58.37
PKI PerkinElmer 0.51 240090 43.60 45.33
ARLP Alliance Resource Partners 0.50 240130 42.84 48.20
DISCK Discovery Communications 0.48 NEW 264211 37.28 33.18
BPT BP Prudhoe Bay Royalty Trust 0.46 100000 94.23 82.07
DISCA Discovery Communications 0.45 246211 37.80 33.75
Seaspan 0.28 +9.00% 262000 21.50 0.00
ALU Alcatel-Lucent 0.28 -42.00% 1900006 3.03 3.35
Kinder Morgan 0.17 NEW 89890 38.34 0.00
RDS.A Royal Dutch Shell 0.15 41205 76.13 0.00
BHI Baker Hughes Incorporated 0.14 +2.00% 45600 65.07 65.83
PCL Plum Creek Timber 0.13 -6.00% 67890 39.00 41.36
EFX Equifax 0.11 -6.00% 29616 74.72 78.53
PFE Pfizer 0.11 +7.00% 74941 29.57 30.45
NSC Norfolk Southern 0.11 20505 111.58 115.36
Canadian Pacific Railway 0.09 9285 207.43 0.00
Kraft Foods 0.09 -10.00% 32449 56.40 0.00
BRK.B Berkshire Hathaway 0.06 +250.00% 9100 138.13 0.00
Nextera Energy 0.06 -14.00% 12110 93.89 0.00
PH Parker-Hannifin Corporation 0.06 -8.00% 11296 114.11 131.84
Onex Corp Sub Vtg Npv 0.06 NEW 23700 55.65 0.00
BMY Bristol Myers Squibb 0.05 -8.00% 18555 51.20 58.80
HCN Health Care REIT 0.05 14880 62.37 72.72
BBT BB&T; Corporation 0.05 27802 37.23 37.51
UTX United Technologies Corporation 0.05 10650 105.63 110.30
QCOM QUALCOMM 0.05 +8.00% 13325 74.75 71.47
Rbc Cad 0.05 14527 71.45 0.00
Duke Energy 0.05 +10.00% 13946 74.79 0.00
MSFT Microsoft Corporation 0.04 15985 46.36 47.98
WFC Wells Fargo & Company 0.04 +21.00% 17671 51.89 53.81
GSK GlaxoSmithKline 0.04 +12.00% 16890 45.94 46.40
NCR NCR Corporation 0.04 NEW 24000 33.42 29.46
CSCO Cisco Systems 0.03 24850 25.15 26.88
LOW Lowe's Companies 0.03 13000 52.92 63.26
UL Unilever 0.03 12305 41.93 41.47
Ingredion Incorporated 0.03 NEW 9000 75.78 0.00
Suncor Energy Ca 0.03 -62.00% 17500 36.17 0.00
AXP American Express Company 0.02 NEW 5034 87.60 90.39
SNA Snap-on Incorporated 0.02 NEW 3200 120.94 135.72
CPB Campbell Soup Company 0.02 11300 42.74 44.83
RIO Rio Tinto 0.02 9100 49.23 47.51
EMC EMC Corporation 0.02 -19.00% 12275 29.25 29.90
Enterprise Products Partners 0.02 NEW 9900 40.30 0.00
MTX Minerals Technologies 0.02 NEW 5000 61.80 76.42
PNY Piedmont Natural Gas Company 0.02 12200 33.52 37.51
SFG StanCorp Financial 0.02 NEW 6500 63.23 65.75
NBBC NewBridge Ban 0.02 43200 7.59 8.21
Leucadia Nat'l 0.02 NEW 16800 23.87 0.00
ABT Abbott Laboratories 0.01 NEW 6190 41.52 43.81
CMI Cummins 0.01 1600 131.88 148.45
NUE Nucor Corporation 0.01 NEW 3900 54.36 54.40
VZ Verizon Communications 0.01 4275 50.06 50.21
Potash Corp. Of Saskatchewan I 0.01 -20.00% 6925 34.51 0.00
Y Alleghany Corporation 0.01 NEW 561 418.89 455.02
BT BT 0.01 3800 61.58 59.45
Silver Wheaton 0.01 14000 19.93 0.00
Abbvie 0.01 3820 57.85 0.00

Past 13F-HR SEC Filings for BOWEN HANES & CO

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